Q1 2025 Holdings
Filed 2025-05-14 | 184 holdings | $567.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $28.1M | 375,089 | 4.9% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $24.0M | 196,081 | 4.2% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $23.3M | 992,778 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.7M | 130,533 | 3.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $18.9M | 444,290 | 3.3% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $17.1M | 481,960 | 3.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $16.1M | 637,052 | 2.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $15.6M | 811,506 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.9M | 83,870 | 2.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $13.8M | 34,770 | 2.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.1M | 527,071 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 72,902 | 2.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.9M | 151,398 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.7M | 100,374 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 21,037 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 51,465 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.7M | 98,209 | 1.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.7M | 151,445 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,597 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3M | 38,831 | 1.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.7M | 282,179 | 1.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.6M | 103,215 | 1.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.8M | 227,249 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 186,635 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.4M | 73,559 | 1.3% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $7.1M | 1,804,972 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 41,254 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 28,065 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.5M | 16,717 | 1.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.5M | 300,000 | 1.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.0M | 92,698 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9M | 82,264 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.9M | 63,509 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.8M | 42,393 | 0.9% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $4.8M | 44,114 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7M | 42,103 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.3M | 19,338 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.3M | 26,595 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,156 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,657 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 43,678 | 0.6% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.2M | 79,308 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,975 | 0.5% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.1M | 113,122 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 57,761 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.0M | 13,525 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,572 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.8M | 79,284 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.7M | 35,195 | 0.5% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.7M | 63,794 | 0.5% |