Q3 2022 Holdings
Filed 2022-11-10 | 369 holdings | $16.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $3.6M | 238,725 | 21.8% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $3.3M | 34,616 | 20.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 34,800 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,811 | 6.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $990.0K | 17,329 | 6.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $945.0K | 5,128 | 5.8% |
| Children's Place Inc.(PLCE) | COM | 168905107 | $728.0K | 23,566 | 4.5% |
| Enovis Corp.(ENOV) | COM | 194014502 | $543.0K | 11,790 | 3.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $536.0K | 8,100 | 3.3% |
| Cohu Inc(COHU) | COM | 192576106 | $516.0K | 20,000 | 3.2% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $501.0K | 8,496 | 3.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $434.0K | 4,100 | 2.7% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $421.0K | 11,828 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $380.0K | 3,360 | 2.3% |
| Bausch Plus Lomb Corp(BLCO) | COM | 071705107 | $320.0K | 20,839 | 2.0% |
| Babcock & Wilcox Enterprises I(BW) | COM | 05614L209 | $166.0K | 26,000 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $26.1K | 72,670 | 0.2% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $10.9K | 137,371 | 0.1% |
| Nexstar Media Group Inc.(NXST) | COM | 65336K103 | $10.0K | 59,730 | 0.1% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $8.9K | 112,169 | 0.1% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $8.6K | 240,398 | 0.1% |
| Griffon Corporation(GFF) | COM | 398433102 | $7.8K | 264,324 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.7K | 21,471 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $7.6K | 244,049 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $7.5K | 200,681 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $7.5K | 570,068 | 0.0% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $7.3K | 219,236 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $7.0K | 189,952 | 0.0% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $7.0K | 384,413 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $6.9K | 38,426 | 0.0% |
| Chord Energy(CHRD) | COM | 674215207 | $6.9K | 50,352 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $6.7K | 99,603 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $6.6K | 154,452 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $6.5K | 14,919 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $6.5K | 311,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.4K | 252,220 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $6.4K | 242,679 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $6.1K | 98,973 | 0.0% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $6.1K | 158,629 | 0.0% |
| ChampionX Corp.(APY1EUR) | COM | 15872M104 | $6.0K | 307,870 | 0.0% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $6.0K | 178,750 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $6.0K | 73,383 | 0.0% |
| Embecta Corp.(EMBC) | COM | 29082K105 | $5.9K | 205,879 | 0.0% |
| Enact Holdings, Inc.(ACT) | COM | 29249E109 | $5.9K | 265,452 | 0.0% |
| International Seaways Inc.(INSW) | COM | Y41053102 | $5.8K | 166,051 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.8K | 461,695 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $5.6K | 193,413 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $5.5K | 648,372 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $5.4K | 127,676 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $5.4K | 67,998 | 0.0% |