| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWLE & CO | 801,176 | 22,153,000 | 92.60% | ||
| 2 | Adams Asset Advisors, LLC | 33,159 | 917,000 | 3.83% | ||
| 3 | Pinnacle Holdings, LLC | 30,752 | 850,306 | 3.55% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 127 | 2,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.