Q1 2026 Holdings
Filed 2026-04-23 | 71 holdings | $585.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $34.1M | 112,893 | 5.8% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $29.7M | 2,689,543 | 5.1% |
| Gray Media Inc(GTN) | COM | 389375106 | $26.9M | 6,197,518 | 4.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $26.4M | 130,166 | 4.5% |
| Acme UTD Corp(ACU) | COM | 004816104 | $22.5M | 500,967 | 3.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $21.0M | 768,712 | 3.6% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $20.9M | 6,982,283 | 3.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $20.2M | 355,238 | 3.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.0M | 209,875 | 3.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $18.6M | 102,975 | 3.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $17.2M | 487,230 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.1M | 20,271 | 2.9% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $16.9M | 1,302,942 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9M | 123,659 | 2.7% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $14.6M | 1,466,035 | 2.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13.7M | 151,939 | 2.3% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $13.5M | 2,494,607 | 2.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12.7M | 329,413 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3M | 108,380 | 2.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $12.2M | 530,536 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 23,930 | 2.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $11.1M | 8,207,980 | 1.9% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $10.5M | 2,441,919 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 33,949 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2M | 34,504 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 34,840 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.8M | 195,251 | 1.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.3M | 42,781 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2M | 93,930 | 1.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $8.9M | 317,925 | 1.5% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.7M | 442,504 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 32,473 | 1.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.1M | 165,090 | 1.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.6M | 152,728 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.5M | 447,721 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2M | 110,437 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.9M | 59,668 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 92,829 | 1.0% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $5.4M | 956,894 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.2M | 43,240 | 0.9% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $5.2M | 515,742 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 75,488 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7M | 93,129 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 88,178 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4M | 24,835 | 0.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.7M | 118,060 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 45,596 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 8,850 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.0M | 11,952 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $429.0K | 8,100 | 0.1% |