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  Name: FORT HOOSAC MANAGEMENT, LLC
  City: NEW YORK
  State: NY
  Zip: 10010
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $49,534,000
  Total Value Change : $-6,074,000
  Securities Held Change : -1
   
All Securities Held : 31
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 18
  Decreased Positions : 11

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GEF.B)1 Year Chart         GEF.B Greif Inc PF B 1 - $64.04 $13,140,000 199,063 26.53% -110,000 0 0.904    Packaging & Containers
   (LH)1 Year Chart         LH Laboratory Corp of America 6 - $201.32 $1,841,000 8,100 3.72% 212,000 0 0.008    Medical Laboratories ...
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 7 - $0.00 $1,701,000 78,550 3.43% 150,000 0 0.012    N/A
   (MTG)1 Year Chart         MTG MGIC Investment Corp 9 - $20.64 $1,427,000 74,000 2.88% 192,000 0 0.022    Surety & Title Insurance
   (LRFC)1 Year Chart         LRFC Logan Ridge Finance Ord Shs 10 - $25.40 $1,382,000 61,113 2.79% 114,000 0 2.254    N/A
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B 12 - $146.05 $1,030,000 7,687 2.08% 244,000 0 0.02    Residential Construct...
   (OPY)1 Year Chart         OPY Oppenheimer Holdings Inc 14 - $40.83 $946,000 22,900 1.91% 69,000 0 0.185    Investment Brokerage ...
   (DVN)1 Year Chart         DVN Devon Energy Corp 16 - $50.54 $817,000 18,044 1.65% -44,000 0 0.003    Independent Oil & Gas
   (FSEA)1 Year Chart         FSEA First Seacoast Bancorp 18 - $0.00 $692,000 90,000 1.4% 28,000 0 1.48    N/A
   (CWBC)1 Year Chart         CWBC Community West Bancshares 19 - $18.70 $620,000 35,669 1.25% 157,000 0 0.421    Domestic Regional Banks
   (FFNW)1 Year Chart         FFNW First Financial Northwest, ... 20 - $20.40 $404,000 30,000 0.82% 22,000 0 0.306    Domestic Regional Banks
   (SENEB)1 Year Chart         SENEB Seneca Foods Corp 21 - $58.80 $382,000 7,400 0.77% -20,000 0 0.43    Processed & Packaged ...
   (SHG)1 Year Chart         SHG Shinhan Financial Group Co ... 22 - $34.50 $326,000 10,600 0.66% 45,000 0 0.002    Foreign Regional Banks
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 23 - $37.41 $283,000 8,100 0.57% 51,000 0 0.009    N/A
   (NODK)1 Year Chart         NODK Ni Holdings, Inc. 24 - $14.93 $265,000 20,392 0.53% 3,000 0 0.094    N/A
   (TRC)1 Year Chart         TRC Tejon Ranch Co 26 - $16.68 $254,000 14,742 0.51% 15,000 0 0.056    Property Management
   (SENEA)1 Year Chart         SENEA Seneca Foods A 27 - $57.86 $220,000 4,190 0.44% -6,000 0 0.057    Processed & Packaged ...
   (CLPR)1 Year Chart         CLPR Clipper Realty Inc. 29 - $4.13 $122,000 22,618 0.25% 5,000 0 0.127    N/A
      18 Records Found
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