| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 158.277.236 $ | +21.296.394 $ | +21,0 % | 45 | 154.911.817 $ | +10.171.850 $ | +14,6 % | 47 | 149.717.343 $ | -6.531.623 $ | -0,6 % | 56 | |||
| Great Lakes Dredge & Dock CORP | GLDD | → 0 | 17.504.951 $ | -729.316 $ | -4,0 % | 1 | 18.234.267 $ | +1.570.481 $ | +9,4 % | 1 | |||||
| EASTERN CO | EML | → 0 | Stark | 15.217.296 $ | +4.158.120 $ | +37,6 % | 1 | 11.059.176 $ | +641.512 $ | +6,2 % | 1 | 10.417.664 $ | -2.017.379 $ | -16,2 % | 1 |
| TREDEGAR CORP | TG | → 0 | Stark | 13.258.232 $ | +16.656 $ | +0,1 % | 1 | 13.241.576 $ | +1.343.547 $ | +11,3 % | 1 | 11.898.029 $ | -1.408.540 $ | -10,6 % | 1 |
| InfuSystem Holdings, Inc | INFU | → 0 | Stark | 13.014.154 $ | +1.900.265 $ | +17,1 % | 1 | 11.113.889 $ | +1.437.672 $ | +14,9 % | 1 | 9.676.217 $ | -950.957 $ | -8,9 % | 1 |
| SIFCO INDUSTRIES INC | SIF | → 0 | Stark | 10.662.210 $ | +4.264.758 $ | +66,7 % | 1 | 6.397.452 $ | +3.668.922 $ | +134,5 % | 1 | 2.728.530 $ | -558.920 $ | -17,0 % | 1 |
| ESCALADE INC | ESCA | → 0 | Stark | 10.652.429 $ | +906.376 $ | +9,3 % | 1 | 9.746.053 $ | +2.088.846 $ | +27,3 % | 1 | 7.657.207 $ | +741.294 $ | +10,7 % | 1 |
| VIRCO MFG CORPORATION | VIRC | → 0 | 9.427.688 $ | +140.882 $ | +1,5 % | 1 | 9.286.806 $ | +32.821 $ | +0,4 % | 1 | 9.253.985 $ | -1.305.406 $ | -12,4 % | 1 | |
| DLH Holdings Corp. | DLHC | → 0 | 5.860.932 $ | -616.943 $ | -9,5 % | 1 | 6.477.875 $ | +189.103 $ | +3,0 % | 1 | 6.288.772 $ | -21.159 $ | -0,3 % | 1 | |
| UTAH MEDICAL PRODUCTS INC | UTMD | → 0 | Neutral | 6.457.563 $ | +654.369 $ | +11,3 % | 1 | 5.803.194 $ | +564.499 $ | +10,8 % | 1 | 5.238.695 $ | -621.167 $ | -10,6 % | 1 |
| UNIFI INC | UFI | → 0 | Sehr stark | 5.979.262 $ | +1.485.967 $ | +33,1 % | 1 | 4.493.295 $ | +214.824 $ | +5,0 % | 1 | 4.278.471 $ | -1.207.338 $ | -22,0 % | 1 |
| Navigator Holdings Ltd. | NVGS | → 0 | Stark | 5.518.430 $ | -207.348 $ | -3,6 % | 1 | 5.725.778 $ | +508.786 $ | +9,8 % | 1 | 5.216.992 $ | +551.218 $ | +11,8 % | 1 |
| E.W. SCRIPPS Co | SSP | → 0 | Neutral | 5.076.598 $ | -601.944 $ | -10,6 % | 1 | 5.678.542 $ | +148.722 $ | +2,7 % | 1 | 5.529.820 $ | +2.120.457 $ | +62,2 % | 1 |
| ASTRONICS CORP | ATRO | → 0 | Neutral | 4.472.632 $ | -221.157 $ | -4,7 % | 1 | 4.693.789 $ | -851.926 $ | -15,4 % | 1 | 5.545.715 $ | -3.350.105 $ | -37,7 % | 1 |
| KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | → 0 | 5.307.043 $ | +622.163 $ | +13,3 % | 1 | 4.684.880 $ | +125.985 $ | +2,8 % | 1 | 4.558.895 $ | +1.135.209 $ | +33,2 % | 1 | |
| CAMDEN NATIONAL CORP | CAC | → 0 | Sehr stark | 4.856.377 $ | +606.375 $ | +14,3 % | 1 | 4.250.002 $ | +364.542 $ | +9,4 % | 1 | 3.885.460 $ | +429.031 $ | +12,4 % | 1 |
| Pathfinder Bancorp, Inc. | PBHC | → 0 | 4.163.800 $ | +818.077 $ | +24,5 % | 1 | 3.345.723 $ | -353.976 $ | -9,6 % | 1 | 3.699.699 $ | -410.348 $ | -10,0 % | 1 | |
| FreightCar America, Inc. | RAIL | → 0 | Neutral | 3.691.752 $ | +973.799 $ | +35,8 % | 1 | 2.717.953 $ | -238.246 $ | -8,1 % | 1 | 2.956.199 $ | +427.619 $ | +16,9 % | 1 |
| KELLY SERVICES INC | KELYA | → 0 | Stark | 3.108.829 $ | +1.340.634 $ | +75,8 % | 1 | 1.768.195 $ | +1.254.275 $ | +244,1 % | 1 | 513.920 $ | -10.880 $ | -2,1 % | 1 |
| CRAWFORD & CO | CRD-A | → 0 | Stark | 3.005.697 $ | +83.572 $ | +2,9 % | 1 | 2.922.125 $ | -167.143 $ | -5,4 % | 1 | 3.089.268 $ | +269.362 $ | +9,6 % | 1 |
| FOSTER L B CO | FSTR | → 0 | Stark | 3.068.037 $ | +725.414 $ | +31,0 % | 1 | 2.342.623 $ | +79.766 $ | +3,5 % | 1 | 2.262.857 $ | +0 $ | +0,0 % | 1 |
| NI Holdings, Inc. | NODK | → 0 | Neutral | 2.040.729 $ | +366.318 $ | +21,9 % | 1 | 1.674.411 $ | -53.259 $ | -3,1 % | 1 | 1.727.670 $ | -33.774 $ | -1,9 % | 1 |
| Contango Silver & Gold Inc. | CTGO | → 0 | Neutral | 941.826 $ | -176.555 $ | -15,8 % | 1 | 1.118.381 $ | -892.661 $ | -44,4 % | 1 | 2.011.042 $ | +112.697 $ | +5,9 % | 1 |
| Columbia Financial, Inc./MD/ | CLBK | → 0 | Neutral | 1.894.819 $ | +1.303.086 $ | +220,2 % | 1 | 591.733 $ | +66.574 $ | +12,7 % | 1 | 525.159 $ | +17.911 $ | +3,5 % | 1 |
| MID PENN BANCORP INC | MPB | → 0 | Stark | 1.887.527 $ | +145.195 $ | +8,3 % | 1 | 1.742.332 $ | +61.761 $ | +3,7 % | 1 | 1.680.571 $ | +128.941 $ | +8,3 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 1.505.454 $ | +216.999 $ | +16,8 % | 1 | 1.288.455 $ | +33.516 $ | +2,7 % | 1 | 1.254.939 $ | +112.796 $ | +9,9 % | 1 |
| Eastern Bankshares, Inc. | EBC | → 0 | Neutral | 1.391.690 $ | +167.703 $ | +13,7 % | 1 | 1.223.987 $ | +70.711 $ | +6,1 % | 1 | 1.153.276 $ | +1.153.276 $ | 1 | |
| DONEGAL GROUP INC | DGICA | → 0 | Sehr stark | 1.265.705 $ | +151.133 $ | +13,6 % | 1 | 1.114.572 $ | -130.172 $ | -10,5 % | 1 | 1.244.744 $ | +57.428 $ | +4,8 % | 1 |
| UNISYS CORP | UIS | → 0 | Neutral | 1.263.970 $ | +549.102 $ | +76,8 % | 1 | 714.868 $ | -238.290 $ | -25,0 % | 1 | 953.158 $ | -393.695 $ | -29,2 % | 1 |
| FNB CORP/PA/ | FNB | → 0 | Neutral | 1.222.551 $ | +151.217 $ | +14,1 % | 1 | 1.071.334 $ | -24.349 $ | -2,2 % | 1 | 1.095.683 $ | +63.435 $ | +6,1 % | 1 |
| Dorman Products, Inc. | DORM | → 0 | Neutral | 1.058.202 $ | -280.807 $ | -21,0 % | 1 | ||||||||
| FIRST MERCHANTS CORP | FRME | → 0 | Neutral | 1.033.793 $ | +117.363 $ | +12,8 % | 1 | 916.430 $ | +546.315 $ | +147,6 % | 1 | 370.115 $ | -2.173 $ | -0,6 % | 1 |
| ECB Bancorp, Inc. /MD/ | ECBK | → 0 | 1.002.795 $ | +167.299 $ | +20,0 % | 1 | 835.496 $ | -32.961 $ | -3,8 % | 1 | 868.457 $ | +75.909 $ | +9,6 % | 1 | |
| CITIZENS & NORTHERN CORP | CZNC | → 0 | Stark | 999.999 $ | +41.613 $ | +4,3 % | 1 | 958.386 $ | +93.093 $ | +10,8 % | 1 | 865.293 $ | +15.444 $ | +1,8 % | 1 |
| Central Plains Bancshares, Inc. | CPBI | → 0 | 934.697 $ | +94.305 $ | +11,2 % | 1 | 840.392 $ | +9.332 $ | +1,1 % | 1 | 831.060 $ | +30.453 $ | +3,8 % | 1 | |
| NORWOOD FINANCIAL CORP | NWFL | → 0 | Stark | 918.847 $ | +78.023 $ | +9,3 % | 1 | 840.824 $ | +457.072 $ | +119,1 % | 1 | 383.752 $ | +35.981 $ | +10,3 % | 1 |
| Thryv Holdings, Inc. | THRY | → 0 | Stark | 568.656 $ | +173.195 $ | +43,8 % | 1 | 395.461 $ | -501.929 $ | -55,9 % | 1 | 897.390 $ | -1.542.698 $ | -63,2 % | 1 |
| FMC CORP | FMC | → 0 | Schwach | 897.000 $ | +70.440 $ | +8,5 % | 1 | 826.560 $ | +160.800 $ | +24,2 % | 1 | 665.760 $ | +665.760 $ | 1 | |
| Marathon Bancorp, Inc. /MD/ | MBBC | → 0 | 851.860 $ | +53.914 $ | +6,8 % | 1 | 797.946 $ | +80.798 $ | +11,3 % | 1 | 717.148 $ | +102.028 $ | +16,6 % | 1 | |
| Lake Shore Bancorp, Inc. /MD/ | LSBK | → 0 | Sehr stark | 788.253 $ | +116.401 $ | +17,3 % | 1 | 671.852 $ | +23.015 $ | +3,5 % | 1 | 648.837 $ | +73.470 $ | +12,8 % | 1 |
| UNITED STATES LIME & MINERALS INC | USLM | → 0 | Stark | 748.375 $ | -73.813 $ | -9,0 % | 1 | ||||||||
| SVB WEALTH LLC | → 0 | 729.465 $ | +71.177 $ | +10,8 % | 1 | 658.288 $ | -18.926 $ | -2,8 % | 1 | 677.214 $ | +6.995 $ | +1,0 % | 1 | ||
| HORIZON BANCORP INC /IN/ | HBNC | → 0 | Neutral | 700.344 $ | +119.528 $ | +20,6 % | 1 | 580.816 $ | -13.666 $ | -2,3 % | 1 | 594.482 $ | +33.299 $ | +5,9 % | 1 |
| Northwest Bancshares, Inc. | NWBI | → 0 | Stark | 576.080 $ | +93.860 $ | +19,5 % | 1 | 482.220 $ | +26.220 $ | +5,8 % | 1 | 456.000 $ | -14.820 $ | -3,1 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Stark | 532.757 $ | -26.889 $ | -4,8 % | 1 | ||||||||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | → 0 | Stark | 519.635 $ | +70.290 $ | +15,6 % | 1 | 449.345 $ | +18.403 $ | +4,3 % | 1 | 430.942 $ | -4.856 $ | -1,1 % | 1 |
| FJ Capital Management LLC | → 0 | 516.801 $ | +6.975 $ | +1,4 % | 1 | ||||||||||
| Eagle Bancorp Montana, Inc. | EBMT | → 0 | Stark | 504.875 $ | +70.678 $ | +16,3 % | 1 | 434.197 $ | +14.347 $ | +3,4 % | 1 | 419.850 $ | +55.488 $ | +15,2 % | 1 |
| ASCENT INDUSTRIES CO. | ACNT | → 0 | Neutral | 492.419 $ | +100.674 $ | +25,7 % | 1 | ||||||||
| Richmond Mutual Bancorporation, Inc. | RMBI | → 0 | Neutral | 479.957 $ | +69.817 $ | +17,0 % | 1 | 410.140 $ | -14.205 $ | -3,3 % | 1 | 424.345 $ | -1.955 $ | -0,5 % | 1 |
| CITIZENS FINANCIAL SERVICES INC | CZFS | → 0 | Stark | 449.375 $ | -25.692 $ | -5,4 % | 1 | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 434.844 $ | +40.503 $ | +10,3 % | 1 | ||||||||
| PROASSURANCE CORP | PRA | → 0 | 426.024 $ | +9.651 $ | +2,3 % | 1 | 416.373 $ | +2.929 $ | +0,7 % | 1 | |||||
| DELUXE CORP | DLX | → 0 | Neutral | 331.932 $ | -50.874 $ | -13,3 % | 1 | 382.806 $ | +72.419 $ | +23,3 % | 1 | 310.387 $ | +41.283 $ | +15,3 % | 1 |
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | → 0 | Stark | 380.138 $ | -7.942 $ | -2,0 % | 1 | ||||||||
| SAGA COMMUNICATIONS INC | SGA | → 0 | 364.465 $ | -2.455.534 $ | -87,1 % | 1 | |||||||||
| AMERISERV FINANCIAL INC /PA/ | ASRV | → 0 | 225.816 $ | +15.132 $ | +7,2 % | 1 | 210.684 $ | +25.026 $ | +13,5 % | 1 | 185.658 $ | +16.878 $ | +10,0 % | 1 | |
| Gesamt | 158.277.236 $ | +21.296.394 $ | +21,0 % | 45 | 154.911.817 $ | +10.171.850 $ | +14,6 % | 47 | 149.717.343 $ | -6.531.623 $ | -0,6 % | 56 | |||