Q2 2025 Holdings
Filed 2025-07-28 | 80 holdings | $587.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $31.2M | 138,969 | 5.3% |
| Gray Media Inc(GTN) | COM | 389375106 | $30.3M | 6,688,251 | 5.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $26.8M | 154,957 | 4.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $23.6M | 2,161,580 | 4.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $22.7M | 548,641 | 3.9% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $21.5M | 1,557,824 | 3.7% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $21.2M | 5,911,581 | 3.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.5M | 146,829 | 3.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $17.3M | 7,225,765 | 2.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $17.2M | 325,993 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0M | 24,020 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8M | 105,401 | 2.9% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $16.6M | 1,266,110 | 2.8% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $16.2M | 1,528,595 | 2.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $15.5M | 673,251 | 2.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.4M | 920,820 | 2.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $15.3M | 246,151 | 2.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $14.9M | 495,595 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 24,257 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.5M | 153,432 | 2.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12.2M | 361,267 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 33,222 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6M | 136,546 | 2.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.5M | 144,879 | 2.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $11.1M | 352,566 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.7M | 192,210 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.0M | 83,876 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 30,407 | 1.4% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.1M | 551,523 | 1.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.1M | 183,300 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0M | 36,103 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 44,322 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 73,340 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.1M | 240,996 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9M | 164,375 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 86,377 | 1.1% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $6.3M | 881,578 | 1.1% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6.1M | 584,245 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9M | 100,903 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 101,855 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.3M | 408,845 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 73,606 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 79,913 | 0.7% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.8M | 326,270 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5M | 172,402 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,672 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0M | 26,110 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 8,850 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $789.4K | 9,832 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $470.3K | 2,750 | 0.1% |