Q3 2026 Holdings
Filed 2026-10-29 | 73 holdings | $667.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $39.8M | 122,164 | 6.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $39.2M | 2,404,924 | 5.9% |
| Gray Media Inc(GTN) | COM | 389375106 | $31.9M | 7,092,788 | 4.8% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $29.1M | 6,939,179 | 4.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $24.9M | 154,213 | 3.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.9M | 135,887 | 3.7% |
| Acme UTD Corp(ACU) | COM | 004816104 | $23.8M | 375,161 | 3.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $22.2M | 386,250 | 3.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $21.4M | 857,464 | 3.2% |
| Oneok Inc New(OKE) | COM | 30609A109 | $18.4M | 215,742 | 2.8% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $18.2M | 1,437,884 | 2.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $18.0M | 160,721 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.7M | 19,697 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5M | 89,823 | 2.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $16.4M | 1,312,129 | 2.5% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $16.1M | 3,409,181 | 2.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $15.3M | 368,668 | 2.3% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $14.5M | 2,307,489 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 24,797 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 72,223 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.3M | 50,751 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 34,741 | 1.9% |
| NOV Inc(NOV) | COM | 62955J103 | $12.5M | 665,002 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3M | 94,802 | 1.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.7M | 43,384 | 1.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $11.5M | 444,919 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 32,355 | 1.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11.1M | 355,932 | 1.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $11.1M | 281,865 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.9M | 216,906 | 1.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.2M | 158,325 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 153,035 | 1.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.3M | 427,196 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1M | 71,035 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.5M | 379,436 | 1.1% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $7.3M | 1,040,085 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.0M | 41,161 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.5M | 178,897 | 1.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $5.9M | 505,041 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.8M | 49,499 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 91,219 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.5M | 58,942 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 96,636 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7M | 93,468 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 69,238 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1M | 23,335 | 0.5% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.5M | 267,014 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 8,850 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 15,217 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $968.7K | 32,129 | 0.1% |