Q4 2021 Holdings
Filed 2022-02-11 | 550 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $791 | 4,661 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $795 | 4,370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $796 | 3,228 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $801 | 6,955 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $825 | 5,225 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $869 | 74,083 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $871 | 10,797 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $885 | 7,322 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $891 | 25,181 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $895 | 6,136 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $904 | 13,865 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $916 | 12,838 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $922 | 25,098 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $928 | 39,089 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $948 | 15,472 | 0.0% |
| Whitehaven LLC | SHS | 96523A905 | $962 | 0 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $963 | 5,027 | 0.0% |
| Parker TEN Mile Ranch LP | SHS | 995004884 | $990 | 26 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0K | 5,074 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.0K | 27,980 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 23,424 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 10,222 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 9,137 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 17,112 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 11,995 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 4,818 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,549 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 26,509 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 10,625 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.2K | 125,639 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 8,925 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.2K | 45,238 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 4,950 | 0.0% |
| Wickenburg Land Co LLC 555Pct | SHS | 44979A912 | $1.3K | 1 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.3K | 11,730 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 7,609 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3K | 17,351 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 14,043 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.3K | 16,558 | 0.0% |
| Myers Family Limited Partner | SHS | 62845B906 | $1.3K | 1 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.3K | 31,781 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.3K | 17,812 | 0.0% |
| Myers Family LP II 55639Pct I | SHS | 62845A981 | $1.4K | 1 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.4K | 23,452 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 12,889 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 31,219 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 19,173 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6K | 31,267 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,135 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 17,752 | 0.0% |