Q1 2026 Holdings
Filed 2026-05-05 | 39 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phinia Inc(PHIN) | COM | 71880K101 | $11.2M | 163,600 | 6.7% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $10.3M | 220,050 | 6.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.1M | 200,450 | 4.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.1M | 95,150 | 4.8% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $6.8M | 156,850 | 4.1% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $6.6M | 75,150 | 3.9% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $6.3M | 153,250 | 3.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $6.1M | 129,700 | 3.6% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.5M | 97,400 | 3.3% |
| Covista Inc(ATGE) | COM | 00737L103 | $5.5M | 47,300 | 3.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.4M | 90,400 | 3.2% |
| TriMas Corp(TRS) | COM | 896215209 | $5.4M | 149,550 | 3.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.2M | 405,400 | 3.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.1M | 27,175 | 3.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.8M | 55,650 | 2.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.7M | 433,000 | 2.8% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $4.4M | 294,650 | 2.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.4M | 74,150 | 2.6% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.3M | 63,750 | 2.6% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $4.2M | 70,050 | 2.5% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.7M | 258,050 | 2.2% |
| Preferred Bank(PFBC) | COM | 740367404 | $3.6M | 39,750 | 2.2% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $3.4M | 62,381 | 2.0% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $3.3M | 547,100 | 2.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.2M | 83,450 | 1.9% |
| Matthews International Corp(MATW) | COM | 577128101 | $3.0M | 115,900 | 1.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.7M | 97,750 | 1.6% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $2.6M | 86,500 | 1.6% |
| Cars.com Inc(CARS) | COM | 14575E105 | $2.5M | 305,750 | 1.5% |
| The Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $2.4M | 39,300 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 61,050 | 1.4% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.1M | 69,000 | 1.3% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.1M | 130,000 | 1.3% |
| Science App Intl Corp(SAIC) | COM | 808625107 | $2.1M | 22,150 | 1.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.0M | 139,850 | 1.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 167,100 | 0.9% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.2M | 200,750 | 0.7% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $901.0K | 127,799 | 0.5% |
| Forrester Research Inc(FORR) | COM | 346563109 | $517.9K | 91,500 | 0.3% |