Q3 2023 Holdings
Filed 2023-10-18 | 186 holdings | $110.0M | 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 | $10.9M | 674,694 | 9.9% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.3M | 62,464 | 2.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.0M | 13,167 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,939 | 1.8% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.8M | 51,976 | 1.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.7M | 11,292 | 1.6% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.7M | 109,336 | 1.5% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.7M | 13,816 | 1.5% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.5M | 52,990 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 30,123 | 1.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5M | 12,508 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 64,520 | 1.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.4M | 15,553 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,218 | 1.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3M | 28,969 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,683 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 25,883 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 9,911 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,338 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1M | 8,335 | 1.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1M | 68,734 | 1.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 13,459 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 18,736 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0M | 5,576 | 0.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $992.7K | 13,473 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $929.9K | 10,539 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $907.3K | 4,135 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $900.5K | 1,779 | 0.8% |
| RH(RH) | COM | 74967X103 | $893.8K | 3,381 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $880.4K | 5,142 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $872.1K | 12,219 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $839.3K | 6,025 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $827.9K | 7,329 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $808.1K | 6,631 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $797.3K | 8,741 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $774.2K | 2,986 | 0.7% |
| Plexus Corp(PLXS) | COM | 729132100 | $766.2K | 8,240 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $758.5K | 16,674 | 0.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $729.7K | 12,855 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $702.2K | 3,583 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $696.9K | 3,030 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $694.0K | 4,916 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $677.1K | 4,117 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $673.5K | 14,722 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $668.3K | 6,074 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $667.7K | 14,650 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $644.8K | 21,379 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $641.7K | 6,834 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $636.9K | 34,782 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $632.4K | 17,894 | 0.6% |