Q2 2023 Holdings
Filed 2023-07-31 | 61 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $20.3M | 132,277 | 9.8% |
| KBR, Inc.(KBR) | COM | 48242W106 | $19.2M | 295,233 | 9.3% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $12.3M | 88,994 | 6.0% |
| Emcor Group, Inc. (EME)(EME) | COM | 29084Q100 | $9.7M | 52,538 | 4.7% |
| T-Mobile USA, Inc.(TMUS) | COM | 872590104 | $8.7M | 62,935 | 4.2% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $8.4M | 123,247 | 4.1% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $7.6M | 62,661 | 3.7% |
| Ziff Davis, Inc. (ZD)(ZD) | COM | 48123V102 | $6.8M | 96,352 | 3.3% |
| DuPont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $6.5M | 91,322 | 3.2% |
| Levi Strauss & Co. Class A (LE(LEVI) | COM | 52736R102 | $5.7M | 397,697 | 2.8% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $5.6M | 63,019 | 2.7% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $5.3M | 88,353 | 2.6% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $4.9M | 42,803 | 2.4% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $4.8M | 67,247 | 2.3% |
| Primo Water Corp. (Prmw)(BCBEUR) | COM | 74167P108 | $4.7M | 372,928 | 2.3% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.6M | 61,706 | 2.2% |
| Visa Inc. - Class A (V)(V) | COM | 92826C839 | $4.5M | 18,741 | 2.2% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $4.2M | 60,847 | 2.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.0M | 20,960 | 2.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.9M | 109,285 | 1.9% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $3.6M | 430,077 | 1.8% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.3M | 32,987 | 1.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.2M | 24,520 | 1.5% |
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $2.8M | 245,020 | 1.4% |
| Cisco Systems, Inc. (Csco)(CSCO) | COM | 17275R102 | $2.7M | 52,491 | 1.3% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $2.7M | 16,297 | 1.3% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.6M | 28,802 | 1.3% |
| United Parcel Service, Inc. (U(UPS) | COM | 911312106 | $2.5M | 14,122 | 1.2% |
| Leslie's Inc. (Lesl) | COM | 527064109 | $2.5M | 263,685 | 1.2% |
| Gaslog Partners LP | PREF | Y2687W116 | $2.4M | 109,426 | 1.2% |
| Herbalife Ltd. | CONV | 42703MAD5 | $2.0M | $2,033,000 | 1.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $1.9M | 162,732 | 0.9% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $1.9M | 7,011 | 0.9% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.5M | 13,396 | 0.7% |
| Intl. Flavors & Fragrances (IF(IFF) | COM | 459506101 | $1.4M | 18,071 | 0.7% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.3M | 35,625 | 0.7% |
| Avid Technology (Avid) | COM | 05367P100 | $1.3M | 52,572 | 0.6% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.3M | 38,017 | 0.6% |
| nVent Electric plc(NVT) | COM | G6700G107 | $1.2M | 23,716 | 0.6% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $1.2M | 19,704 | 0.6% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.1M | 39,440 | 0.6% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $1.1M | 24,486 | 0.5% |
| Ziff Davis 144A | CONV | 48123VAD4 | $932.5K | $1,000,000 | 0.5% |
| Haemonetics Corp. | CONV | 405024AB6 | $859.4K | $1,010,000 | 0.4% |
| Advanced Drainage Systems (WMS(WMS) | COM | 00790R104 | $832.4K | 7,316 | 0.4% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $786.2K | 11,552 | 0.4% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $719.0K | 1,626 | 0.3% |
| Gaslog Partners LP | PREF | Y2687W124 | $592.4K | 24,581 | 0.3% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $582.5K | 28,822 | 0.3% |
| Nextera Energy Partners 144A | CONV | 65341BAE6 | $469.5K | $500,000 | 0.2% |