Q1 2023 Holdings
Filed 2023-04-12 | 187 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $10.6M | 699,975 | 9.7% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.4M | 60,367 | 2.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.1M | 15,274 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 15,883 | 1.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0M | 12,657 | 1.8% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.8M | 42,327 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,093 | 1.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.6M | 15,009 | 1.4% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.5M | 88,067 | 1.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.5M | 13,324 | 1.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4M | 10,844 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 29,726 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 26,400 | 1.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4M | 12,040 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 82,572 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,274 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,819 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 11,125 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,410 | 1.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1M | 31,201 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,904 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,804 | 1.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0M | 12,969 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $990.3K | 15,991 | 0.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $928.1K | 11,216 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $922.1K | 7,992 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $918.9K | 7,524 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $916.7K | 12,523 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $880.3K | 7,788 | 0.8% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $868.8K | 41,117 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $862.4K | 16,464 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $829.8K | 55,915 | 0.8% |
| Plexus Corp(PLXS) | COM | 729132100 | $814.9K | 8,352 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $810.6K | 5,666 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $809.6K | 3,847 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $788.5K | 4,122 | 0.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $771.3K | 39,451 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $764.5K | 4,636 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $760.7K | 3,903 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $755.9K | 285 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $755.3K | 3,350 | 0.7% |
| National Retail Properties I(NNN) | COM | 637417106 | $754.5K | 17,090 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $723.5K | 7,999 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $706.5K | 18,971 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $706.4K | 6,773 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $697.1K | 3,454 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $696.0K | 4,116 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $689.3K | 3,049 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $681.0K | 4,681 | 0.6% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $669.9K | 7,390 | 0.6% |