Q1 2026 Holdings
Filed 2026-05-14 | 170 holdings | $813.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $40.2M | 1,119,686 | 4.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $37.4M | 1,281,612 | 4.6% |
| Myers Inds Inc(MYE) | COM | 628464109 | $32.3M | 1,525,716 | 4.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.6M | 81,785 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 93,261 | 3.3% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $24.4M | 665,228 | 3.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $23.6M | 119,364 | 2.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $22.1M | 839,297 | 2.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $20.9M | 794,323 | 2.6% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $20.2M | 147,634 | 2.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $20.2M | 41,873 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.8M | 119,550 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7M | 63,687 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.1M | 64,632 | 2.3% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $18.9M | 925,319 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.5M | 141,085 | 2.3% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $18.0M | 140,747 | 2.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.5M | 124,176 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 73,072 | 2.0% |
| APA Corporation(APA) | COM | 03743Q108 | $15.8M | 373,347 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,737 | 1.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.5M | 245,480 | 1.9% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13.0M | 130,613 | 1.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $12.8M | 3,028,642 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $11.8M | 27,247 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.7M | 23,779 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.3M | 204,282 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4M | 363,428 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,561 | 1.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $9.6M | 75,641 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.5M | 38,987 | 1.2% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $8.4M | 1,867,195 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.6M | 130,231 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.4M | 31,866 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.1M | 60,111 | 0.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $5.4M | 36,163 | 0.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $5.3M | 47,407 | 0.7% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $4.9M | 98,523 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.6M | 53,752 | 0.6% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $4.4M | 47,088 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3M | 19,951 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 50,986 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.1M | 37,117 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.1M | 81,920 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,657 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8M | 21,012 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,435 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.6M | 45,383 | 0.4% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $3.4M | 50,543 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.3M | 31,374 | 0.4% |