Q2 2021 Holdings
Filed 2021-07-30 | 85 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.3M | 151,675 | 39.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.0M | 239,650 | 27.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,000 | 14.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 3,000 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 1,200 | 2.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $59.0K | 213,811 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $27.0K | 362,751 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.8K | 144,403 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $23.0K | 167,950 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $22.1K | 211,803 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $22.0K | 77,475 | 0.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $21.0K | 255,885 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 124,795 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $20.5K | 105,414 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3K | 260,950 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.5K | 113,100 | 0.2% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $17.2K | 441,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 60,725 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7K | 98,884 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $15.6K | 844,215 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.7K | 100,915 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.1K | 152,473 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $13.2K | 149,170 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.1K | 69,975 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.3K | 170,995 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.7K | 100,627 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.5K | 146,757 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.9K | 160,300 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7K | 108,500 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.7K | 385,935 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 15,625 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.0K | 214,045 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.0K | 196,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 93,900 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $3.5K | 126,905 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.3K | 16,894 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 40,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 41,240 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.0K | 19,750 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.5K | 51,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.9K | 15,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 700 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 18,895 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6K | 3,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,700 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.6K | 91,666 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 25,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 555 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 71,800 | 0.0% |