| 2023 Q2 |
Sep 30, 2023 |
Adestella Investment Management
|
6.9% |
12.8% |
MYRG, UFPT |
- |
|
|
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| 2024 Q1 |
Apr 20, 2024 |
Headwaters Capital Management, LLC
|
8.8% |
21.4% |
CLMB, QLYS, UFPT |
- |
|
|
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| 2024 Q1 |
Apr 15, 2024 |
Diamond Hill Small Cap Fund
|
8.5% |
12.2% |
FTAI, LANC, LOB, OEC, RRR, TKO CN, UFPT, WNS |
- |
|
|
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|
| 2023 Q4 |
Feb 27, 2024 |
Summers Value Fund
|
- |
16.1% |
INSP, LFCR, SPOK, UFPT, UTMD, VRTV, ZIMV |
- |
|
|
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|
| 2024 Q4 |
Dec 31, 2024 |
Summers Value Fund
|
- |
27.4% |
ELMD, INDV, MODV, PINC, UFPT, UTMD, ZIMV |
- |
|
|
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|
| 2021 Q4 |
Dec 31, 2021 |
Summers Value Fund
|
- |
43.4% |
MODV, NOTV, PLXP, UFPT, UTMD |
- |
|
|
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|
| 2022 Q4 |
Jan 31, 2023 |
Summers Value Fund
|
7.8% |
-15.9% |
LFCR, UFPT, UTMD |
- |
|
|
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|
| 2024 Q4 |
Jan 30, 2025 |
Summers Value Partners
|
- |
27.4% |
ELMD, INDV, PINC, UFPT, UTMD, ZIMV |
- |
|
|
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| 2023 Q2 |
Jul 25, 2023 |
Diamond Hill Small Cap Fund
|
8.5% |
12.2% |
ALGT, ASH, CALM, GRBK, OZK, UFPT |
- |
|
|
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| 2022 Q4 |
Jan 27, 2023 |
Diamond Hill Small Cap Fund
|
8.5% |
12.2% |
ALGT, BBCP, ESAB, ESGRP, FTAI, GHM, GTES, ODC, RMNI, RRR, TGB, UFPT, WNS, WWW |
- |
|
|
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| 2022 Q4 |
Jan 13, 2023 |
Cove Street Capital Small Cap Value Fund
|
3.7% |
-6.0% |
AVID, CLMB, HRG, IAC, IEHC, LFCR, LTRPA, SKX, UFPT, VMD |
- |
|
|
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