Q4 2020 Holdings
Filed 2021-02-03 | 174 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $5.2M | 482,850 | 27.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.9M | 235,330 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,700 | 9.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 5,000 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,050 | 8.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,000 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,350 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 1,200 | 1.5% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $54.0K | 17,653 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $44.1K | 216,592 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $26.7K | 320,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 194,583 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $23.3K | 367,654 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.5K | 141,808 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $20.4K | 132,693 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.6K | 109,779 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 120,153 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $16.7K | 81,582 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 71,686 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $15.0K | 70,734 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14.4K | 1,128,010 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0K | 244,485 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $12.6K | 339,060 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $12.5K | 131,350 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.2K | 91,641 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.0K | 78,825 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.9K | 139,803 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.8K | 55,455 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.6K | 443,675 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.0K | 124,174 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.7K | 453,001 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.6K | 97,397 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.9K | 92,650 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.1K | 388,997 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.0K | 118,460 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.0K | 53,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.5K | 30,569 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.4K | 228,895 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 29,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 19,518 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.1K | 81,771 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.6K | 20,220 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5K | 97,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 13,170 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 39,108 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.1K | 25,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1K | 8,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 93,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 6,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 56,685 | 0.0% |