Q4 2025 Holdings
Filed 2026-02-02 | 74 holdings | $610.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $37.1M | 116,575 | 6.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $31.0M | 2,930,328 | 5.1% |
| Gray Media Inc(GTN) | COM | 389375106 | $29.8M | 6,149,022 | 4.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $25.9M | 127,651 | 4.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.7M | 134,021 | 3.7% |
| Acme UTD Corp(ACU) | COM | 004816104 | $21.8M | 540,341 | 3.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $21.3M | 511,736 | 3.5% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $21.2M | 1,388,132 | 3.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $21.2M | 308,624 | 3.5% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $20.6M | 5,528,221 | 3.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $19.4M | 584,110 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.1M | 21,702 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.9M | 243,992 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9M | 98,595 | 2.8% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $16.2M | 1,436,035 | 2.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.8M | 168,206 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3M | 113,583 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2M | 23,066 | 2.2% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $13.1M | 2,134,574 | 2.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $13.0M | 7,089,800 | 2.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.0M | 352,323 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 38,045 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 32,584 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.7M | 213,314 | 1.8% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $10.5M | 281,721 | 1.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $10.3M | 513,699 | 1.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.3M | 90,973 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 34,611 | 1.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.1M | 184,965 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 32,933 | 1.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.8M | 442,567 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3M | 73,543 | 1.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.1M | 152,924 | 1.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $6.8M | 561,886 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 126,115 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5M | 235,984 | 1.1% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $6.0M | 862,329 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 102,680 | 1.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $5.5M | 514,425 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 100,513 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.1M | 44,157 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.8M | 500,465 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 89,055 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,612 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4M | 25,085 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 8,850 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 12,477 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $532.5K | 2,750 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $446.6K | 9,000 | 0.1% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $394.0K | 10,500 | 0.1% |