Q3 2021 Holdings
Filed 2021-11-12 | 100 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $5.2M | 363,145 | 22.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 97,200 | 22.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.4M | 72,100 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 64,500 | 19.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 16,520 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 6,159 | 2.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $517.0K | 188,099 | 2.3% |
| KBR Inc(KBR) | COM | 48242W106 | $31.0K | 786,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 76,701 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $18.8K | 1,449,130 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $16.4K | 292,429 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $14.2K | 554,497 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14.0K | 856,757 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.8K | 501,219 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.6K | 259,400 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11.5K | 136,107 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.3K | 377,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 127,423 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 35,659 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 191,310 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $8.0K | 93,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 69,600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.9K | 200,185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 42,223 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.2K | 271,839 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 227,356 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.0K | 7,116 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.9K | 457,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 62,259 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $5.8K | 265,836 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.4K | 148,032 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 14,409 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $4.8K | 406,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 12,741 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.5K | 1,433,799 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $4.3K | 160,636 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.2K | 123,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 95,330 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.7K | 52,507 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.7K | 12,031 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 62,363 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.3K | 274,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 9,898 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 31,290 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 7,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 36,293 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 32,558 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.5K | 47,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4K | 11,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.3K | 49,594 | 0.0% |