Q1 2022 Holdings
Filed 2022-05-13 | 58 holdings | $39.2M | 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 | $20.0M | 498,444 | 50.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $15.0M | 163,849 | 38.2% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $3.3M | 137,908 | 8.5% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $226.0K | 3,028 | 0.6% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $53.5K | 8,749,913 | 0.1% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $49.5K | 1,332,711 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $45.8K | 2,105,930 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.1K | 242,225 | 0.1% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $38.6K | 681,791 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $32.4K | 474,491 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $31.3K | 762,370 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $30.0K | 331,210 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $29.1K | 766,619 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $26.1K | 43,678 | 0.1% |
| Inventrust Properties Corp.(IVT) | COM | 46124J201 | $26.0K | 843,778 | 0.1% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $24.1K | 1,220,901 | 0.1% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $21.9K | 848,127 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $20.5K | 101,406 | 0.1% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $16.7K | 320,736 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $12.8K | 370,581 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $12.5K | 128,952 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $12.4K | 6,514,436 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $12.3K | 198,141 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $12.1K | 246,915 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $9.8K | 2,336 | 0.0% |
| Washington Trust Bancorp.(WASH) | COM | 940610108 | $9.6K | 182,745 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $9.5K | 101,187 | 0.0% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $8.8K | 152,435 | 0.0% |
| Proassurance Corp.(PRA) | COM US | 74267C106 | $8.0K | 297,038 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.9K | 83,673 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $7.5K | 107,928 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $7.1K | 610,367 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $7.0K | 239,262 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.7K | 164,220 | 0.0% |
| Stratus Properties Inc.(STRS) | COM | 863167201 | $6.2K | 142,835 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $5.7K | 68,045 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $5.2K | 45,788 | 0.0% |
| Liberty Media Corp. - Braves A(BATRAUSD) | COM | 531229706 | $5.0K | 174,128 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $4.9K | 52,160 | 0.0% |
| Central Securities Corporation(CET) | COM | 155123102 | $4.6K | 111,210 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $4.6K | 31,880 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $3.9K | 195,155 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.8K | 42,400 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $3.6K | 66,044 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $3.5K | 31,848 | 0.0% |
| Catchmark Timber Trust Inc.(CTT1USD) | REIT | 14912Y202 | $3.3K | 406,444 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $2.8K | 14,942 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $2.5K | 26,078 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $1.5K | 75,000 | 0.0% |
| CTO Realty Growth, Inc.(CTO) | COM | 22948Q101 | $1.3K | 19,293 | 0.0% |