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Fund profile

Tickers
DWMC
Fund manager
Total assets
$10.17M
Liabilities
$682.51K
Net assets
$9.49M
Number of holdings
170

DWMC stock data

170 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
AMR Alpha Metallurgical Resources Inc 258.64K 1.96K shares 2.72 Common equity Long USA
RBC DOMINION SECURITIES INC 249K 249K principal 2.62 Repurchase agreement Long USA
BOFA SECURITIES INC 249K 249K principal 2.62 Repurchase agreement Long USA
DAC Danaos Corporation 186.7K 1.82K shares 1.97 Common equity Long Greece
CITIGROUP GLOBAL MARKETS INC 157.56K 157.56K principal 1.66 Repurchase agreement Long USA
SPLP Steel Partners Holdings L.P. 142.88K 3.44K shares 1.51 Common equity Long USA
VRTV Veritiv Corp 141.07K 1.06K shares 1.49 Common equity Long USA
UAN CVR Partners, LP 137.69K 998 shares 1.45 Common equity Long USA
SD Sandridge Energy Inc 135.88K 8.48K shares 1.43 Common equity Long USA
CLMT Calumet Specialty Products Partners, L.P. 108.1K 7.94K shares 1.14 Common equity Long USA
GDEN Golden Entertainment Inc 105.69K 1.82K shares 1.11 Common equity Long USA
RYI Ryerson Holding Corp. 91.58K 2.62K shares 0.96 Common equity Long USA
CAMT Camtek Ltd 91.44K 3K shares 0.96 Common equity Long Israel
TMST TimkenSteel Corp 89.6K 4.1K shares 0.94 Common equity Long USA
VSTO Vista Outdoor Inc 87.23K 2.44K shares 0.92 Common equity Long USA
FRHC Freedom Holding Corp 83.32K 1.4K shares 0.88 Common equity Long Kazakhstan
SGLY Singularity Future Technology Ltd 82.87K 5.91K shares 0.87 Common equity Long USA
PBT Permian Basin Royalty Trust 82.59K 6.6K shares 0.87 Common equity Long USA
GRIN Grindrod Shipping Holdings Ltd 82.37K 3.24K shares 0.87 Common equity Long Singapore
ASIX AdvanSix Inc 81.59K 1.6K shares 0.86 Common equity Long USA
FLL Full House Resorts, Inc. 79.96K 8.32K shares 0.84 Common equity Long USA
SJT San Juan Basin Royalty Trust 78.38K 8.94K shares 0.83 Common equity Long USA
MCB Metropolitan Bank Holding Corp 78.16K 768 shares 0.82 Common equity Long USA
RICK RCI Hospitality Holdings Inc 77.5K 1.26K shares 0.82 Common equity Long USA
TGH Textainer Group Holdings Limited 77.47K 2.04K shares 0.82 Common equity Long USA
TRNS Transcat Inc 77.16K 951 shares 0.81 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 76.87K 2.21K shares 0.81 Common equity Long USA
EGY VAALCO Energy, Inc. 75.13K 11.51K shares 0.79 Common equity Long USA
LAND Gladstone Land Corp 75.06K 2.06K shares 0.79 Common equity Long USA
HDSN Hudson Technologies, Inc. 74.53K 12K shares 0.79 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 74.07K 2.23K shares 0.78 Common equity Long USA
CCB Coastal Financial Corp 73.89K 1.62K shares 0.78 Common equity Long USA
EVC Entravision Communications Corp. 72.73K 11.35K shares 0.77 Common equity Long USA
ACET Adicet Bio Inc 69.8K 3.5K shares 0.74 Common equity Long USA
RILY B. Riley Financial Inc 68.21K 975 shares 0.72 Common equity Long USA
CPLP Capital Product Partners L.P. 67.49K 3.7K shares 0.71 Common equity Long Greece
STGW Stagwell Inc 66.73K 9.22K shares 0.70 Common equity Long USA
RM Regional Management Corp 65.96K 1.36K shares 0.69 Common equity Long USA
MYRG MYR Group Inc 64.98K 691 shares 0.68 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 64.97K 3K shares 0.68 Common equity Long USA
NRP Natural Resource Partners LP 64.92K 1.52K shares 0.68 Common equity Long USA
CUTR Cutera Inc 64.86K 940 shares 0.68 Common equity Long USA
SBOW SilverBow Resources Inc 63.36K 1.98K shares 0.67 Common equity Long USA
GCO Genesco Inc. 63.04K 991 shares 0.66 Common equity Long USA
DHX DHI Group Inc 62.48K 10.5K shares 0.66 Common equity Long USA
VALU Value Line, Inc. 60.1K 897 shares 0.63 Common equity Long USA
TIPT Tiptree Inc 60K 4.67K shares 0.63 Common equity Long USA
KZR Kezar Life Sciences Inc 59.85K 3.6K shares 0.63 Common equity Long USA
MBI MBIA Inc. 59.21K 3.85K shares 0.62 Common equity Long USA
ATTO Atento S.A. 58.65K 2.12K shares 0.62 Common equity Long Brazil
III Information Services Group Inc. 58.44K 8.58K shares 0.62 Common equity Long USA
STKS ONE Group Hospitality Inc 58.27K 5.54K shares 0.61 Common equity Long USA
RCMT RCM Technologies, Inc. 58.01K 5.88K shares 0.61 Common equity Long USA
RELL Richardson Electronics, Ltd. 57.75K 4.64K shares 0.61 Common equity Long USA
BVH Bluegreen Vacations Holding Corporation 57.34K 1.94K shares 0.60 Common equity Long USA
LQDA Liquidia Corporation 57.18K 7.96K shares 0.60 Common equity Long USA
MOV Movado Group, Inc. 56.93K 1.46K shares 0.60 Common equity Long USA
HAFC Hanmi Financial Corp. 56.55K 2.3K shares 0.60 Common equity Long USA
MVBF MVB Financial Corp. 56.23K 1.36K shares 0.59 Common equity Long USA
PCB PCB Bancorp. 56K 2.44K shares 0.59 Common equity Long USA
WFRD Weatherford International plc 55.94K 5.42K shares 0.59 Common equity Long USA
KRP Kimbell Royalty Partners, LP 55.2K 3.4K shares 0.58 Common equity Long USA
ROCC Ranger Oil Corp 55.01K 1.59K shares 0.58 Common equity Long USA
CSV Carriage Services, Inc. 54.93K 1.03K shares 0.58 Common equity Long USA
BBW Build A Bear Workshop Inc 54.46K 2.98K shares 0.57 Common equity Long USA
USAK USA Truck, Inc. 54.34K 2.64K shares 0.57 Common equity Long USA
SRTS Sensus Healthcare Inc 53.82K 5.32K shares 0.57 Common equity Long USA
THRY Thryv Holdings Inc 53.74K 1.91K shares 0.57 Common equity Long USA
BY Byline Bancorp Inc 53.6K 2.01K shares 0.56 Common equity Long USA
FC Franklin Covey Co. 53.31K 1.18K shares 0.56 Common equity Long USA
TSQ Townsquare Media Inc 52.95K 4.14K shares 0.56 Common equity Long USA
FCUV Focus Universal Inc 52.8K 3.94K shares 0.56 Common equity Long USA
SHYF Shyft Group Inc (The) 52.29K 1.45K shares 0.55 Common equity Long USA
BRT BRT Apartments Corp 52.01K 2.17K shares 0.55 Common equity Long USA
DSKE Daseke Inc 51.73K 5.14K shares 0.54 Common equity Long USA
AMPY Amplify Energy Corp. 51.68K 9.4K shares 0.54 Common equity Long USA
NGVC Natural Grocers by Vitamin Cottage Inc 51.61K 2.63K shares 0.54 Common equity Long USA
CSTR CapStar Financial Holdings Inc 51.33K 2.44K shares 0.54 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 51.14K 1.89K shares 0.54 Common equity Long USA
FPI Farmland Partners Inc 50.74K 3.69K shares 0.53 Common equity Long USA
ESQ Esquire Financial Holdings Inc 50.65K 1.51K shares 0.53 Common equity Long USA
CVEO Civeo Corp 49.88K 2.11K shares 0.53 Common equity Long USA
First Bank/Hamilton NJ
49.74K 3.5K shares 0.52 Common equity Long USA
LPX Louisiana-Pacific Corp. 49.46K 1.45K shares 0.52 Common equity Long USA
INSE Inspired Entertainment Inc 49.43K 4.02K shares 0.52 Common equity Long USA
HAYN Haynes International Inc. 49.42K 1.16K shares 0.52 Common equity Long USA
CTO CTO Realty Growth Inc- 49.28K 743 shares 0.52 Common equity Long USA
AMRK A-Mark Precious Metals Inc 49.19K 636 shares 0.52 Common equity Long USA
ITIC Investors Title Co. 49.18K 242 shares 0.52 Common equity Long USA
GLP Global Partners LP 49.11K 1.8K shares 0.52 Common equity Long USA
NYC New York City REIT Inc 48.97K 3.71K shares 0.52 Common equity Long USA
CNTY Century Casinos Inc. 48.94K 4.1K shares 0.52 Common equity Long USA
TITN Titan Machinery Inc 48.49K 1.72K shares 0.51 Common equity Long USA
DLHC DLH Holdings Corp 48.33K 2.55K shares 0.51 Common equity Long USA
STRL Sterling Infrastructure Inc 48.32K 1.8K shares 0.51 Common equity Long USA
CARE Carter Bankshares Inc 48.18K 2.77K shares 0.51 Common equity Long USA
SRRA Sierra Oncology Inc 48.08K 1.5K shares 0.51 Common equity Long Canada
SXC SunCoke Energy Inc 47.92K 5.38K shares 0.50 Common equity Long USA
PFS Provident Financial Services Inc 47.85K 2.95K shares 0.50 Common equity Long USA
CIO City Office REIT Inc 47.68K 2.7K shares 0.50 Common equity Long Canada
TA TravelCenters of America Inc 47.26K 1.1K shares 0.50 Common equity Long USA
GPRE Green Plains Inc 47.24K 3.34K shares 0.50 Common equity Long USA
WSR Whitestone REIT 47.2K 3.56K shares 0.50 Common equity Long USA
CRAI CRA International Inc. 47.19K 560 shares 0.50 Common equity Long USA
HSON Hudson Global Inc 46.77K 1.15K shares 0.49 Common equity Long USA
QUAD Quad/Graphics Inc 46.5K 6.7K shares 0.49 Common equity Long USA
VRDN Viridian Therapeutics Inc 46.43K 2.51K shares 0.49 Common equity Long USA
RTLR Rattler Midstream LP 46.1K 3.3K shares 0.49 Common equity Long USA
IRMD Iradimed Corp 45.87K 1.02K shares 0.48 Common equity Long USA
BIOX Bioceres Crop Solutions Corp 45.53K 3.34K shares 0.48 Common equity Long Argentina
INBK First Internet Bancorp 45.16K 1.05K shares 0.48 Common equity Long USA
SHBI Shore Bancshares Inc. 45.02K 2.2K shares 0.47 Common equity Long USA
MSBI Midland States Bancorp Inc 44.96K 1.56K shares 0.47 Common equity Long USA
HQI HireQuest Inc 44.8K 2.34K shares 0.47 Common equity Long USA
IIIN Insteel Industries, Inc. 44.79K 1.21K shares 0.47 Common equity Long USA
FFWM First Foundation Inc 44.45K 1.83K shares 0.47 Common equity Long USA
HCCI Heritage-Crystal Clean Inc 44.09K 1.49K shares 0.46 Common equity Long USA
CATO Cato Corp. 44.05K 3.01K shares 0.46 Common equity Long USA
FRBK Republic First Bancorp, Inc. 43.86K 8.5K shares 0.46 Common equity Long USA
MBWM Mercantile Bank Corp. 43.78K 1.24K shares 0.46 Common equity Long USA
IESC IES Holdings Inc 43.66K 1.09K shares 0.46 Common equity Long USA
STR Sitio Royalties Corporation 43.47K 6.45K shares 0.46 Common equity Long USA
OPY Oppenheimer Holdings Inc 43.36K 995 shares 0.46 Common equity Long USA
PPSI Pioneer Power Solutions Inc 42.74K 7.55K shares 0.45 Common equity Long USA
SBR Sabine Royalty Trust 42.74K 740 shares 0.45 Common equity Long USA
DGII Digi International, Inc. 42.72K 1.99K shares 0.45 Common equity Long USA
SNS Biglari Holdings Inc. 42.52K 294 shares 0.45 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 42.46K 1.44K shares 0.45 Common equity Long USA
TDW Tidewater Inc. 42.39K 1.95K shares 0.45 Common equity Long USA
HWKN Hawkins Inc 42.23K 920 shares 0.44 Common equity Long USA
FSBC Five Star Bancorp 42.2K 1.49K shares 0.44 Common equity Long USA
USDP USD Partners LP 41.9K 6.96K shares 0.44 Common equity Long USA
VEL Velocity Financial Inc 41.89K 3.83K shares 0.44 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 41.84K 1.61K shares 0.44 Common equity Long USA
GBL Gamco Investors, Inc. Et Al 41.57K 1.88K shares 0.44 Common equity Long USA
BFST Business First Bancshares Inc. 41.43K 1.7K shares 0.44 Common equity Long USA
KE Kimball Electronics Inc 40.84K 2.04K shares 0.43 Common equity Long USA
BBCP Concrete Pumping Holdings Inc 40.77K 6.09K shares 0.43 Common equity Long USA
LEGH Legacy Housing Corp 40.5K 1.89K shares 0.43 Common equity Long USA
OXBR Oxbridge Re Holdings Ltd 40.48K 7.4K shares 0.43 Common equity Long Cayman Islands
SGH SMART Global Holdings Inc 40.37K 1.56K shares 0.43 Common equity Long USA
Hingham Institution For Savings The
40.15K 117 shares 0.42 Common equity Long USA
GHL Greenhill & Co Inc 40.08K 2.59K shares 0.42 Common equity Long USA
NR Newpark Resources, Inc. 40.05K 10.94K shares 0.42 Common equity Long USA
PGC Peapack-Gladstone Financial Corp. 39.96K 1.15K shares 0.42 Common equity Long USA
VSEC VSE Corp. 39.96K 867 shares 0.42 Common equity Long USA
ALTG Alta Equipment Group Inc 39.76K 3.22K shares 0.42 Common equity Long USA
TTSH Tile Shop Hldgs Inc 39.74K 6.07K shares 0.42 Common equity Long USA
CAL Caleres Inc 39.49K 2.04K shares 0.42 Common equity Long USA
WTTR Select Energy Services Inc 39.42K 4.6K shares 0.42 Common equity Long USA
MRAM Everspin Technologies Inc 39.34K 4.52K shares 0.41 Common equity Long USA
EZPW EZCorp, Inc. 39.02K 6.46K shares 0.41 Common equity Long USA
CURO CURO Group Holdings Corp 38.69K 2.97K shares 0.41 Common equity Long USA
MCBS MetroCity Bankshares Inc 38.06K 1.62K shares 0.40 Common equity Long USA
CMLS Cumulus Media Inc. 37.91K 3.81K shares 0.40 Common equity Long USA
COWN Cowen Inc 37.83K 1.4K shares 0.40 Common equity Long USA
GCI Gannett Co Inc. 37.78K 8.38K shares 0.40 Common equity Long USA
REX REX American Resources Corp 36.85K 370 shares 0.39 Common equity Long USA
GPMT Granite Point Mortgage Trust Inc 36.85K 3.31K shares 0.39 Common equity Long USA
CVLG Covenant Logistics Group Inc 35.87K 1.67K shares 0.38 Common equity Long USA
BZH Beazer Homes USA Inc. 35.72K 2.35K shares 0.38 Common equity Long USA
GTIM Good Times Restaurants Inc. 34.97K 9.99K shares 0.37 Common equity Long USA
PZN Pzena Investment Management Inc 34.25K 4.27K shares 0.36 Common equity Long USA
JILL J.Jill Inc 33.8K 2.23K shares 0.36 Common equity Long USA
ANAB AnaptysBio Inc 33.79K 1.37K shares 0.36 Common equity Long USA
SPFI South Plains Financial Inc 33.49K 1.26K shares 0.35 Common equity Long USA
TCDA Tricida Inc 30K 3.65K shares 0.32 Common equity Long USA
INVESCO GOVT AGENCY INSTL 29.66K 29.66K shares 0.31 Short-term investment vehicle Long USA
CONN Conns Inc 28.97K 1.88K shares 0.31 Common equity Long USA
OP OceanPal Inc 816.75 1.09K shares 0.01 Common equity Long Greece