Q1 2021 Holdings
Filed 2021-05-14 | 61 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.2M | 485,718 | 53.7% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $13.3M | 167,601 | 43.9% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $67.8K | 8,965,823 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $39.7K | 481,800 | 0.1% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $38.8K | 872,661 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $31.9K | 2,544,775 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $30.4K | 853,583 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.9K | 272,646 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $27.4K | 848,516 | 0.1% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $27.4K | 1,026,032 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $26.9K | 43,922 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $26.8K | 373,158 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $24.8K | 130,621 | 0.1% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $24.6K | 773,937 | 0.1% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $24.4K | 1,115,258 | 0.1% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $23.7K | 1,385,558 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $18.5K | 96,311 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $17.3K | 128,792 | 0.1% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $16.1K | 368,858 | 0.1% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $14.1K | 252,680 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $13.5K | 146,136 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $12.7K | 6,080,226 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $12.1K | 123,408 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $10.6K | 261,182 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $9.6K | 209,555 | 0.0% |
| Washington Trust Bancorp.(WASH) | COM | 940610108 | $9.4K | 182,745 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $9.4K | 206,546 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $8.8K | 32,256 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $8.6K | 2,336 | 0.0% |
| Seritage Growth Properties(SRG) | REIT | 81752R100 | $8.2K | 447,833 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $8.1K | 107,928 | 0.0% |
| Proassurance Corp.(PRA) | COM US | 74267C106 | $7.9K | 297,038 | 0.0% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $7.4K | 150,583 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.3K | 83,673 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $7.3K | 101,309 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.4K | 166,620 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $5.8K | 52,160 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $5.1K | 45,788 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $5.0K | 31,880 | 0.0% |
| Liberty Media Corp. - Braves A(BATRAUSD) | COM | 531229706 | $5.0K | 174,128 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $4.7K | 232,961 | 0.0% |
| ATN International Inc.(ATNI) | COM | 00215F107 | $4.6K | 93,903 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $4.5K | 116,094 | 0.0% |
| Central Securities Corporation(CET) | COM | 155123102 | $4.2K | 111,210 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $4.1K | 227,223 | 0.0% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $3.9K | 193,259 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.9K | 52,390 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $3.9K | 31,848 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $3.3K | 14,942 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $2.7K | 26,078 | 0.0% |