Q4 2025 Holdings
Filed 2026-02-03 | 40 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $8.3M | 96,150 | 15.4% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $6.6M | 154,250 | 12.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.9M | 91,200 | 11.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $5.6M | 293,100 | 10.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.8M | 130,500 | 8.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.7M | 74,650 | 8.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.1M | 98,450 | 7.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.9M | 61,550 | 7.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $3.8M | 307,550 | 7.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $3.0M | 63,181 | 5.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.6M | 141,050 | 3.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 168,600 | 2.5% |
| Phinia Inc(PHIN) | COM | 71880K101 | $10.4K | 165,400 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.6K | 435,500 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.9K | 98,100 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $7.0K | 221,550 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.9K | 192,800 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.5K | 201,850 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $6.0K | 158,150 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $5.9K | 75,650 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $5.6K | 551,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.5K | 27,475 | 0.0% |
| Adtalem Global Educ Inc(ATGE) | COM | 00737L103 | $4.9K | 47,600 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.6K | 55,650 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $4.3K | 70,450 | 0.0% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $4.2K | 297,050 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.0K | 407,600 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $3.8K | 40,050 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $3.8K | 158,950 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $3.5K | 197,050 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $3.0K | 115,900 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.7K | 135,575 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.3K | 83,750 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.3K | 131,200 | 0.0% |
| Science App Intl Corp(SAIC) | COM | 808625107 | $2.2K | 22,150 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.1K | 69,500 | 0.0% |
| Ranger Energy Srvcs Inc(RNGR) | COM | 75282U104 | $2.0K | 139,600 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.4K | 201,750 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $809 | 127,799 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $743 | 91,500 | 0.0% |