Q2 2023 Holdings
Filed 2023-07-18 | 188 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $11.1M | 703,994 | 9.9% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.3M | 61,205 | 2.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.2M | 43,778 | 2.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.1M | 13,279 | 1.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 13,114 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,990 | 1.6% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.7M | 13,963 | 1.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6M | 11,360 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 86,595 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 30,123 | 1.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.4M | 92,785 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 33,617 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 12,644 | 1.3% |
| RH(RH) | COM | 74967X103 | $1.4M | 4,211 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,022 | 1.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.3M | 15,715 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,821 | 1.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3M | 12,621 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 11,695 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,350 | 1.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1M | 43,392 | 1.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 13,598 | 1.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1M | 29,171 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0M | 16,810 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.0M | 8,403 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $970.9K | 7,696 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $948.1K | 4,214 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $935.3K | 16,502 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $934.5K | 1,791 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $894.8K | 4,613 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $865.4K | 23,071 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $856.7K | 4,313 | 0.8% |
| Plexus Corp(PLXS) | COM | 729132100 | $847.3K | 8,625 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $830.1K | 3,236 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $825.6K | 7,912 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $823.5K | 6,221 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $812.5K | 12,895 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $795.6K | 3,350 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $779.6K | 8,000 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $772.0K | 4,955 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $771.9K | 18,040 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $762.2K | 3,625 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $734.0K | 6,491 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $727.5K | 3,827 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $683.8K | 4,347 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $681.2K | 4,012 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $679.8K | 8,017 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $676.6K | 35,544 | 0.6% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $665.4K | 7,390 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $652.2K | 16,905 | 0.6% |