Q3 2023 Holdings
Filed 2023-11-13 | 51 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 25,000 | 16.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.0M | 304,000 | 10.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.5M | 251,500 | 9.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 100,000 | 9.8% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.1M | 670,400 | 3.3% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.1M | 73,200 | 3.3% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.8M | 115,000 | 2.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.4M | 30,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,905 | 1.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2M | 190,000 | 1.9% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $1.2M | 50,000 | 1.8% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.1M | 217,824 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,600 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 90,000 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $962.1K | 21,500 | 1.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $938.0K | 35,000 | 1.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $908.7K | 2,445 | 1.4% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $869.4K | 53,800 | 1.3% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $868.7K | 40,500 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $787.1K | 3,200 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $756.0K | 8,700 | 1.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $740.5K | 86,000 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $734.8K | 5,275 | 1.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $721.4K | 22,000 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $655.6K | 2,500 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $637.6K | 2,500 | 1.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $629.5K | 25,000 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $612.8K | 40,000 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $608.6K | 10,700 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $581.0K | 54,000 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $580.7K | 17,500 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $566.4K | 5,100 | 0.9% |
| Mistras Group Inc(MG) | COM | 60649T107 | $545.0K | 100,000 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $542.3K | 55,000 | 0.8% |
| Salem Media Group Inc | CL A | 794093104 | $472.6K | 801,043 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $456.2K | 2,950 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $454.2K | 7,000 | 0.7% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $453.6K | 12,366 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.0K | 3,320 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $403.2K | 23,400 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $395.9K | 1,950 | 0.6% |
| Immersion Corp(IMMR) | COM | 452521107 | $376.8K | 57,000 | 0.6% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $376.7K | 5,000 | 0.6% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $367.5K | 12,400 | 0.6% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $364.8K | 60,000 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $353.2K | 600 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $351.6K | 27,300 | 0.5% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $332.8K | 17,901 | 0.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $309.0K | 17,800 | 0.5% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $232.5K | 15,591 | 0.4% |