Q3 2025 Holdings
Filed 2025-11-04 | 79 holdings | $636.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $44.3M | 128,195 | 7.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $34.1M | 5,906,497 | 5.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $31.1M | 157,450 | 4.9% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $26.7M | 2,337,760 | 4.2% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $25.0M | 1,655,050 | 3.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.5M | 145,068 | 3.8% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $24.1M | 6,030,001 | 3.8% |
| Acme UTD Corp(ACU) | COM | 004816104 | $22.1M | 537,831 | 3.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $21.8M | 472,681 | 3.4% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $20.1M | 2,064,176 | 3.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $18.9M | 6,964,405 | 3.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $18.6M | 1,736,600 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1M | 22,742 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4M | 104,583 | 2.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $17.3M | 566,551 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.7M | 228,882 | 2.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $16.3M | 228,327 | 2.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $15.4M | 661,466 | 2.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.3M | 172,736 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 24,372 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7M | 125,095 | 2.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12.6M | 393,671 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 33,363 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.7M | 211,940 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 42,375 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 35,187 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.4M | 90,978 | 1.5% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $8.9M | 322,912 | 1.4% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.7M | 565,346 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7M | 34,585 | 1.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.5M | 182,550 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.2M | 120,162 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1M | 85,161 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5M | 231,213 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.3M | 139,657 | 1.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $6.1M | 804,909 | 1.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $5.8M | 591,975 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.2M | 551,248 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 111,670 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 72,767 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7M | 91,405 | 0.7% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.8M | 270,035 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,557 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6M | 26,110 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3M | 22,814 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9M | 91,495 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 8,850 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.0M | 12,357 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $516.3K | 2,750 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $467.2K | 2,792 | 0.1% |