| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | -31,041 | Exited | 13F | ||||
| DGICA | DONEGAL GROUP INC-CL A | -94,725 | Exited | 13F | ||||
| BCOW | 1895 BANCORP OF WISCONSIN IN | -11,948 | Exited | 13F | ||||
| EXR | EXTRA SPACE STORAGE INC | -1,467 | Exited | 13F | ||||
| FSK | FS KKR CAPITAL CORP | -17,844 | Exited | 13F | ||||
| FORM | FORMFACTOR INC | -6,273 | Exited | 13F | ||||
| LAND | GLADSTONE LAND CORP | -42,430 | Exited | 13F | ||||
| GRAL | GRAIL INC | -14,233 | Exited | 13F | ||||
| GWW | WW GRAINGER INC | -200 | Exited | 13F | ||||
| HES | HESS CORP | -2,206 | Exited | 13F | ||||
| HUN | HUNTSMAN CORP | -97,257 | Exited | 13F | ||||
| MCY | MERCURY GENERAL CORP | -13,901 | Exited | 13F | ||||
| PDCO | PATTERSON COS INC | -71,952 | Exited | 13F | ||||
| PBFS | PIONEER BANCORP INC/NY | -15,000 | Exited | 13F | ||||
| SUM | SUMMIT MATERIALS INC -CL A | -15,625 | Exited | 13F | ||||
| UFPI | UFP INDUSTRIES INC | -2,100 | Exited | 13F | ||||
| VSEC | VSE CORP | -21,192 | Exited | 13F | ||||
| FTAI | FTAI AVIATION LTD | -2,500 | Exited | 13F |