Q1 2022 Holdings
Filed 2022-05-09 | 125 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.4K | 113,123 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.6K | 70,748 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $6.7K | 629,155 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.7K | 162,980 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.4K | 254,615 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.4K | 304,155 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.5K | 142,870 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $7.6K | 96,100 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 157,375 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $7.6K | 1,163,075 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.8K | 193,759 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $7.9K | 206,465 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7.9K | 374,474 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.9K | 192,639 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.9K | 214,825 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.0K | 513,715 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $8.1K | 262,470 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $8.2K | 887,645 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $8.3K | 173,600 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.6K | 117,698 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $8.6K | 199,840 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.6K | 182,147 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.6K | 124,554 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.7K | 356,520 | 0.0% |
| National Instrs Corp | COM | 636518102 | $9.1K | 224,290 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.2K | 212,375 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $9.2K | 119,437 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.2K | 265,450 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.4K | 328,505 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.5K | 113,415 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.6K | 133,015 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.7K | 119,135 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.8K | 439,254 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $9.8K | 247,750 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $10.2K | 441,122 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.4K | 142,745 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.4K | 212,725 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $10.5K | 538,910 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.6K | 108,615 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.7K | 533,045 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $11.2K | 1,108,213 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11.3K | 236,556 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $11.4K | 421,462 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $11.8K | 404,305 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.1K | 110,330 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12.3K | 379,875 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.3K | 143,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.5K | 131,630 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $12.8K | 291,670 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.0K | 235,153 | 0.0% |