Q2 2023 Holdings
Filed 2023-08-14 | 144 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.0M | 118,889 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 88,536 | 16.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 42,762 | 14.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.8M | 432,941 | 13.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.2M | 986,491 | 11.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.7M | 347,260 | 10.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.6M | 167,197 | 9.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.2M | 71,517 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,241 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $22.9K | 841,213 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15.3K | 180,367 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.0K | 542,576 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9K | 58,176 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $14.5K | 208,385 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.8K | 182,550 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $13.6K | 254,296 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.9K | 67,866 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.9K | 66,780 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6K | 30,843 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.4K | 69,374 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.2K | 131,843 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $11.0K | 430,675 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.9K | 48,055 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.6K | 96,017 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $10.3K | 33,988 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.3K | 70,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 30,046 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 147,247 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.1K | 104,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 28,700 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.6K | 79,779 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.4K | 186,511 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.1K | 617,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 239,279 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $8.7K | 735,135 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.6K | 91,678 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4K | 172,789 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.2K | 216,488 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.2K | 118,037 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.1K | 129,835 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 14,783 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.1K | 56,317 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.9K | 66,145 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.7K | 221,243 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.3K | 417,629 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.1K | 87,094 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.7K | 64,607 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.5K | 204,497 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 145,637 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 33,554 | 0.0% |