Q4 2023 Holdings
Filed 2024-01-03 | 157 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.2M | 22,703 | 28.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 9,220 | 19.9% |
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $1.5M | 92,517 | 13.1% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $990.0K | 11,667 | 8.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $806.0K | 15,962 | 7.2% |
| Dana Inc.(DAN) | COM | 235825205 | $724.0K | 49,550 | 6.5% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $720.0K | 9,509 | 6.5% |
| Bonterra Energy Corp.(BNEFF) | COM | 098546104 | $432.0K | 109,480 | 3.9% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $309.0K | 2,271 | 2.8% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $136.0K | 100,340 | 1.2% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $3.2K | 3,878 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.8K | 23,694 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $2.7K | 9,289 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.7K | 20,119 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $2.6K | 6,276 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.5K | 10,602 | 0.0% |
| Climb Global Solutions Inc.(CLMB) | COM | 946760105 | $2.4K | 44,070 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $2.2K | 80,157 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $2.2K | 25,259 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.2K | 12,373 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $2.2K | 6,543 | 0.0% |
| Banco del Bajio SA | COM | ACI0VM9Y9 | $2.1K | 628,593 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $2.1K | 10,303 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $2.1K | 12,722 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.0K | 17,100 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.0K | 6,336 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.9K | 4,104 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 5,857 | 0.0% |
| SThree PLC | COM | BOKM9T907 | $1.7K | 316,766 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7K | 7,989 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.7K | 12,548 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.6K | 14,492 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.6K | 6,886 | 0.0% |
| Energy Transfer LP(ET) | UNIT LTD PARTN | 29273V100 | $1.6K | 112,985 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.5K | 23,572 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.5K | 23,325 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.5K | 7,405 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $1.5K | 22,403 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.5K | 67,952 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.4K | 30,304 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.4K | 1,187 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $1.4K | 41,828 | 0.0% |
| Western Midstream Partners, LP(WES) | UNIT LTD PARTN | 958669103 | $1.4K | 47,937 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.4K | 22,005 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.4K | 3,869 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.4K | 51,814 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.4K | 13,471 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4K | 7,061 | 0.0% |
| Sabre Insurance Group PLC(SBRE) | COM | BYWVDP903 | $1.4K | 701,016 | 0.0% |
| Givaudan SA ADR(GVDNY) | ADR | 37636P108 | $1.3K | 16,112 | 0.0% |