Q1 2021 Holdings
Filed 2021-04-28 | 84 holdings | $15.8M | 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 | $6.7M | 479,600 | 42.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $5.3M | 203,625 | 33.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,000 | 8.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 3,000 | 6.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $503.0K | 25,000 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 1,200 | 1.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $55.2K | 216,586 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $23.2K | 364,051 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.9K | 105,891 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $22.4K | 167,675 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.2K | 141,303 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $21.1K | 79,957 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $20.8K | 131,371 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $20.1K | 214,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 114,110 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.5K | 214,550 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 64,115 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $15.3K | 453,275 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.1K | 99,605 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.8K | 71,145 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $13.3K | 147,415 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5K | 80,830 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.1K | 137,943 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.4K | 144,057 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.1K | 90,522 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.0K | 138,155 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.0K | 512,750 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.3K | 109,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.5K | 382,735 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.6K | 309,656 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2K | 79,840 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.8K | 275,020 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5K | 11,400 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.3K | 86,590 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.2K | 95,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 15,495 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.6K | 16,155 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $3.4K | 119,475 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 40,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 93,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 16,894 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.8K | 138,475 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.6K | 19,750 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4K | 26,995 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 5,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.8K | 91,666 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 38,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.7K | 15,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 700 | 0.0% |