Q1 2025 Holdings
Filed 2025-05-05 | 78 holdings | $577.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $29.8M | 144,117 | 5.2% |
| Gray Media Inc(GTN) | COM | 389375106 | $29.7M | 6,867,026 | 5.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $28.3M | 157,889 | 4.9% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $26.2M | 1,641,849 | 4.5% |
| Acme UTD Corp(ACU) | COM | 004816104 | $22.7M | 574,071 | 3.9% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $19.1M | 4,552,770 | 3.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $18.1M | 1,586,825 | 3.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $17.9M | 1,983,078 | 3.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $17.1M | 2,586,194 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0M | 110,484 | 2.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.8M | 145,297 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.7M | 157,762 | 2.7% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $14.8M | 5,666,165 | 2.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $14.0M | 769,175 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.8M | 225,844 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5M | 24,696 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 24,372 | 2.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $13.0M | 575,525 | 2.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $12.2M | 209,653 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 33,935 | 2.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $11.3M | 341,961 | 2.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11.3M | 358,256 | 2.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.7M | 175,670 | 1.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.6M | 125,457 | 1.8% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $10.4M | 715,503 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.2M | 202,870 | 1.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.6M | 259,610 | 1.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.9M | 79,506 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 32,416 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.3M | 309,757 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1M | 113,909 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 33,831 | 1.4% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $7.9M | 772,541 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6M | 266,524 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 118,489 | 1.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.3M | 353,371 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 45,745 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9M | 115,416 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 60,311 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6M | 84,579 | 1.1% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6.5M | 572,895 | 1.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.2M | 256,373 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.0M | 329,660 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3M | 84,072 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 57,686 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8M | 26,210 | 0.5% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.7M | 190,370 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 8,850 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $853.6K | 4,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $775.3K | 3,490 | 0.1% |