Q2 2025 Holdings
Filed 2025-08-13 | 174 holdings | $650.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $38.2M | 390,858 | 5.9% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $29.9M | 1,046,803 | 4.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.8M | 146,974 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4M | 85,046 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.9M | 96,601 | 3.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $20.5M | 839,231 | 3.2% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $18.1M | 626,784 | 2.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $17.9M | 644,742 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 32,430 | 2.5% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $16.1M | 133,861 | 2.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $16.0M | 37,840 | 2.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.4M | 175,360 | 2.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $14.9M | 658,507 | 2.3% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $14.7M | 329,517 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.1M | 51,236 | 2.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $13.5M | 146,929 | 2.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.6M | 144,245 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.8M | 113,717 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 60,121 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 62,422 | 1.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.0M | 331,468 | 1.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.9M | 48,944 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.2M | 240,421 | 1.4% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $8.6M | 1,776,142 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.1M | 19,921 | 1.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.1M | 97,765 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.9M | 78,797 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 24,043 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 157,709 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,641 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.7M | 30,657 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.3M | 51,550 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,185 | 0.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.0M | 21,040 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.3M | 86,777 | 0.8% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $5.3M | 42,582 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6M | 42,103 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,657 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 44,228 | 0.6% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.6M | 124,893 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,626 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.5M | 44,830 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,142 | 0.5% |
| REV Group Inc(1RG) | COM | 749527107 | $3.5M | 72,570 | 0.5% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $3.2M | 36,815 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 57,761 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.1M | 12,841 | 0.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.0M | 272,687 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.9M | 33,625 | 0.4% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.9M | 75,438 | 0.4% |