Q4 2022 Holdings
Filed 2023-02-13 | 216 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essa Bancorp | COM | 29667D104 | $1.3M | 59,991 | 0.6% |
| Atlas Air Worldwide Holdings(AAWWUSD) | COM | 049164205 | $1.3M | 12,639 | 0.6% |
| Nike(NKE) | COM | 654106103 | $1.3M | 11,085 | 0.6% |
| EZCorp Inc | CONV BOND | 302301AE6 | $1.3M | $1,481,000 | 0.6% |
| Shake Shack Inc | CONV BOND | 819047AB7 | $1.3M | $1,979,000 | 0.6% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $1.3M | 41,380 | 0.6% |
| 3M(MMM) | COM | 88579Y101 | $1.4M | 11,365 | 0.6% |
| salesforce.com(CRM) | COM | 79466L302 | $1.4M | 10,505 | 0.6% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $1.4M | 45,061 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $1.5M | 13,183 | 0.7% |
| Energy Transfer(ET) | COM | 29273V100 | $1.5M | 124,505 | 0.7% |
| NMI Holdings(NMIH) | COM | 629209305 | $1.5M | 71,362 | 0.7% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.5M | 67,845 | 0.7% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $1.6M | 29,586 | 0.7% |
| The Cheesecake Factory | CONV BOND | 163072AA9 | $1.6M | $1,925,000 | 0.7% |
| Genesis Energy(GEL) | COM | 371927104 | $1.6M | 159,535 | 0.7% |
| American Express Company(AXP) | COM | 025816109 | $1.6M | 11,126 | 0.7% |
| Greenbriar | CONV BOND | 393657AK7 | $1.7M | $1,755,000 | 0.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.7M | 11,980 | 0.8% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $1.7M | 105,647 | 0.8% |
| AMG Capital Trust II | CONV PREF | 00170F209 | $1.7M | 33,206 | 0.8% |
| New York Community Bancorp | CONV PREF | 64944P307 | $1.7M | 39,600 | 0.8% |
| International Business Machines(IBM) | COM | 459200101 | $1.8M | 12,429 | 0.8% |
| WisdomTree Investments | CONV BOND | 97717PAD6 | $1.8M | $1,910,000 | 0.8% |
| Navios Maritime Partners | COM | Y62267102 | $1.8M | 68,467 | 0.8% |
| Western Midstream Partners | COM | 95825R103 | $1.8M | 66,886 | 0.8% |
| Zillow Group | CONV BOND | 98954MAH4 | $1.8M | $1,900,000 | 0.8% |
| JPMorgan(JPM) | COM | 46625H100 | $1.9M | 13,940 | 0.8% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.9M | 78,923 | 0.9% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $2.0M | 13,524 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0M | 13,119 | 0.9% |
| Vishay Intertechnology | CONV BOND | 928298AP3 | $2.0M | $2,090,000 | 0.9% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.1M | 40,952 | 0.9% |
| EnLink Midstream(0E41) | COM | 29336T100 | $2.1M | 170,435 | 0.9% |
| Jetblue Airways | CONV BOND | 477143AP6 | $2.1M | $2,935,000 | 1.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $2.1M | 11,423 | 1.0% |
| Talos Energy(TALO) | COM | 87484T108 | $2.2M | 115,005 | 1.0% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $2.2M | 42,939 | 1.0% |
| Summit Financial Group | COM | 86606G101 | $2.3M | 91,792 | 1.0% |
| MidWest One Financial Group(MOFG) | COM | 598511103 | $2.3M | 72,024 | 1.0% |
| The Boeing Company(BA) | COM | 097023105 | $2.3M | 12,295 | 1.0% |
| Visa(V) | COM | 92826C839 | $2.3M | 11,274 | 1.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $2.4M | 120,067 | 1.1% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $2.5M | 82,219 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,024 | 1.1% |
| Honeywell International(HON) | COM | 438516106 | $2.5M | 11,610 | 1.1% |
| Apple(AAPL) | COM | 037833100 | $2.6M | 20,011 | 1.2% |
| Mplx(MPLX) | COM | 55336V100 | $2.6M | 80,611 | 1.2% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.8M | 163,058 | 1.2% |
| Caterpillar(CAT) | COM | 149123101 | $2.8M | 11,585 | 1.2% |