Q4 2024 Holdings
Filed 2025-02-07 | 77 holdings | $557.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $32.7M | 168,900 | 5.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $29.1M | 184,001 | 5.2% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $26.9M | 1,666,428 | 4.8% |
| Acme UTD Corp(ACU) | COM | 004816104 | $21.3M | 569,849 | 3.8% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $18.8M | 3,571,860 | 3.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.5M | 184,737 | 3.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $18.3M | 2,529,478 | 3.3% |
| Gray Television Inc(GTN) | COM | 389375106 | $18.2M | 5,763,336 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9M | 109,953 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.5M | 211,133 | 3.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $15.7M | 1,354,150 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3M | 26,747 | 2.7% |
| Veren Inc(016) | COM NEW | 92340V107 | $14.7M | 2,853,363 | 2.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $13.9M | 760,590 | 2.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $13.4M | 181,088 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.4M | 236,469 | 2.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.2M | 359,566 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 24,713 | 2.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $11.7M | 340,960 | 2.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $11.3M | 497,332 | 2.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.1M | 334,045 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.1M | 403,717 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 34,743 | 2.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $10.5M | 4,121,617 | 1.9% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $10.2M | 686,251 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.6M | 190,565 | 1.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.9M | 115,614 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4M | 71,095 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.4M | 302,907 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 43,979 | 1.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.2M | 143,720 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1M | 114,844 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8M | 33,673 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 27,945 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4M | 122,681 | 1.2% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6.3M | 543,995 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 48,934 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1M | 84,374 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 86,909 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.4M | 325,545 | 1.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.4M | 195,385 | 1.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $5.3M | 301,585 | 0.9% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.7M | 223,011 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 81,088 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5M | 27,875 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 54,246 | 0.5% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $2.2M | 434,076 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6M | 55,950 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 8,850 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $957.0K | 3,822 | 0.2% |