Q4 2023 Holdings
Filed 2024-02-13 | 517 holdings | $648.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 47,283 | 2.7% |
| Enstar Group Limited Shs | COM | G3075P101 | $16.5M | 56,054 | 2.5% |
| Miller Industries Inc.(MLR) | COM | 600551204 | $14.9M | 351,238 | 2.3% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $14.7M | 266,691 | 2.3% |
| Viad Corp(PRSU) | COM | 92552R406 | $13.4M | 371,244 | 2.1% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $13.1M | 11,700 | 2.0% |
| Bel Fuse Inc. Class B(BELFB) | COM | 077347300 | $12.7M | 190,186 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $12.0M | 19,196 | 1.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $11.7M | 483,304 | 1.8% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $11.6M | 51,583 | 1.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 21,828 | 1.8% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $11.3M | 34,431 | 1.7% |
| Performance Food Group(PFGC) | COM | 71377A103 | $11.1M | 160,054 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 57,261 | 1.7% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $10.2M | 100,673 | 1.6% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $9.2M | 32,756 | 1.4% |
| Monarch Casino and Resorts Inc(MCRI) | COM | 609027107 | $8.6M | 123,721 | 1.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $8.1M | 52,148 | 1.2% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $7.9M | 343,308 | 1.2% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $6.7M | 60,543 | 1.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $6.6M | 34,301 | 1.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $6.6M | 63,434 | 1.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $6.2M | 148,633 | 1.0% |
| RxSight, Inc.(RXST) | COM | 78349D107 | $5.9M | 147,510 | 0.9% |
| KB Financial Group Incorporated(KBIA) | ADR | 48241A105 | $5.9M | 142,871 | 0.9% |
| Duolingo, Inc. Class A(DUOL) | COM | 26603R106 | $5.4M | 23,698 | 0.8% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $5.4M | 142,449 | 0.8% |
| Emerald Holding Inc.(EEX) | COM | 29103W104 | $5.2M | 864,205 | 0.8% |
| Trimas Corporation(TRS) | COM | 896215209 | $5.1M | 199,840 | 0.8% |
| Oscar Health, Inc. Class A(OSCR) | COM | 687793109 | $5.0M | 543,138 | 0.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.9M | 45,108 | 0.8% |
| Coca Cola(KO) | COM | 191216100 | $4.9M | 83,074 | 0.8% |
| GSK PLC Sponsored Adr(GSK) | ADR | 37733W204 | $4.9M | 131,940 | 0.8% |
| Devon Energy(DVN) | COM | 25179M103 | $4.5M | 99,686 | 0.7% |
| Samsara, Inc. Class A(IOT) | COM | 79589L106 | $4.5M | 134,193 | 0.7% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $4.4M | 41,570 | 0.7% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $4.4M | 226,325 | 0.7% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $4.3M | 87,535 | 0.7% |
| First Advantage Corp.(FA) | COM | 31846B108 | $3.7M | 221,091 | 0.6% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $3.6M | 47,138 | 0.6% |
| Watsco, Inc.(WSO) | COM | 942622200 | $3.6M | 8,387 | 0.6% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $3.6M | 45,216 | 0.6% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $3.6M | 115,509 | 0.5% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $3.5M | 55,981 | 0.5% |
| Nicolet Bankshares Inc.(NIC) | COM | 65406E102 | $3.4M | 42,264 | 0.5% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $3.3M | 55,402 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3M | 33,022 | 0.5% |
| Gates Industrial Corporation Plc | COM | G39108108 | $3.2M | 240,898 | 0.5% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $3.2M | 31,134 | 0.5% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $3.1M | 35,276 | 0.5% |