Q4 2023 Holdings
Filed 2024-02-09 | 53 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.0M | 61,000 | 14.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 26,000 | 8.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.6M | 39,000 | 5.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.9M | 55,000 | 3.9% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.8M | 556,287 | 3.7% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.6M | 200,000 | 3.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.6M | 165,000 | 3.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 90,000 | 2.7% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $1.3M | 47,800 | 2.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2M | 39,489 | 2.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2M | 190,000 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,000 | 2.4% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.2M | 82,428 | 2.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 35,000 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $955.7K | 6,000 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $878.4K | 1,060 | 1.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $871.8K | 80,500 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866.8K | 2,305 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $861.6K | 18,850 | 1.7% |
| Mistras Group Inc(MG) | COM | 60649T107 | $819.8K | 112,000 | 1.7% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $813.8K | 27,000 | 1.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $795.6K | 2,250 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $779.8K | 2,500 | 1.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $699.2K | 2,500 | 1.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $681.6K | 54,661 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $674.1K | 17,500 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $606.0K | 40,000 | 1.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $597.4K | 31,000 | 1.2% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $560.4K | 20,000 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $554.3K | 2,950 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $520.7K | 3,600 | 1.1% |
| J Jill Inc(JILL) | COM | 46620W201 | $515.5K | 19,998 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504.4K | 3,320 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $500.8K | 1,850 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $498.7K | 7,300 | 1.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $490.0K | 2,500 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $454.2K | 600 | 0.9% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $431.9K | 5,000 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $419.3K | 1,950 | 0.9% |
| Immersion Corp(IMMR) | COM | 452521107 | $402.4K | 57,000 | 0.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $373.5K | 23,400 | 0.8% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $352.8K | 12,400 | 0.7% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $336.6K | 79,576 | 0.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $290.9K | 18,400 | 0.6% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $257.8K | 24,000 | 0.5% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $255.4K | 42,000 | 0.5% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $247.0K | 8,000 | 0.5% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $241.8K | 26,865 | 0.5% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $220.9K | 15,591 | 0.4% |
| Salem Media Group Inc | CL A | 794093104 | $219.1K | 561,752 | 0.4% |