Q1 2026 Holdings
Filed 2026-05-14 | 54 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.9M | 248,995 | 4.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $9.7M | 676,403 | 3.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.6M | 213,241 | 3.7% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $8.2M | 205,547 | 3.2% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $8.0M | 289,155 | 3.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.9M | 80,114 | 3.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.8M | 38,121 | 3.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.7M | 266,651 | 3.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.5M | 137,353 | 2.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $7.3M | 116,263 | 2.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.3M | 130,047 | 2.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.8M | 53,755 | 2.7% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.8M | 61,581 | 2.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.8M | 56,123 | 2.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.7M | 45,676 | 2.6% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $6.5M | 198,567 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.4M | 44,963 | 2.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.4M | 38,122 | 2.5% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6.3M | 70,450 | 2.5% |
| NOV Inc(NOV) | COM | 62955J103 | $6.3M | 332,421 | 2.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.0M | 602,592 | 2.3% |
| Fluor Corp(FLR) | COM | 343412102 | $5.7M | 121,728 | 2.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.7M | 104,587 | 2.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $5.6M | 251,190 | 2.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.5M | 331,580 | 2.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.3M | 239,558 | 2.1% |
| Stepan Co(SCL) | COM | 858586100 | $5.3M | 105,940 | 2.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.3M | 613,717 | 2.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.2M | 258,104 | 2.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.9M | 179,878 | 1.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.6M | 626,335 | 1.8% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.0M | 216,138 | 1.6% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.0M | 718,847 | 1.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.7M | 27,857 | 1.4% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.4M | 476,240 | 1.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.2M | 127,979 | 1.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.2M | 278,489 | 1.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.1M | 160,260 | 1.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.1M | 45,459 | 1.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.6M | 38,806 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,691 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,021 | 0.8% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.7M | 317,861 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 40,661 | 0.6% |
| EA Series Trust(TCV) | TOWLE VALUE ETF | 26824D506 | $1.6M | 57,635 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4M | 17,456 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 29,896 | 0.5% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.2M | 20,462 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $852.2K | 10,572 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $683.4K | 14,223 | 0.3% |