Q2 2026 Holdings
Filed 2026-07-29 | 72 holdings | $666.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $41.9M | 2,393,573 | 6.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $36.1M | 127,624 | 5.4% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $29.5M | 7,086,229 | 4.4% |
| Gray Media Inc(GTN) | COM | 389375106 | $28.1M | 7,070,669 | 4.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $26.7M | 149,348 | 4.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $24.3M | 1,085,941 | 3.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $24.0M | 367,076 | 3.6% |
| Acme UTD Corp(ACU) | COM | 004816104 | $22.6M | 474,147 | 3.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.5M | 145,237 | 3.4% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $20.3M | 2,866,340 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.1M | 19,914 | 3.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $20.1M | 1,408,982 | 3.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.0M | 218,772 | 2.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $17.9M | 375,573 | 2.7% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $16.7M | 1,480,105 | 2.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16.4M | 152,083 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0M | 75,688 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7M | 97,992 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.4M | 60,924 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 25,123 | 1.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $12.6M | 426,391 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 35,378 | 1.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11.8M | 347,858 | 1.8% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $11.7M | 1,878,411 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 32,500 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.2M | 50,783 | 1.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.6M | 46,286 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.4M | 207,415 | 1.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $10.4M | 285,500 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2M | 124,984 | 1.4% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.1M | 477,134 | 1.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.8M | 161,320 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3M | 77,214 | 1.3% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $7.8M | 1,008,230 | 1.2% |
| NOV Inc(NOV) | COM | 62955J103 | $7.4M | 398,298 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.2M | 185,120 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7M | 40,346 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.6M | 448,474 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.3M | 58,767 | 0.9% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $5.7M | 542,176 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.5M | 41,322 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 94,169 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1M | 100,049 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 99,980 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 69,603 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.9M | 23,835 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 8,850 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 13,582 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 35,327 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $480.8K | 8,100 | 0.1% |