Q4 2023 Holdings
Filed 2024-01-05 | 196 holdings | $126.8M | 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 | $11.7M | 685,663 | 9.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 102,691 | 4.2% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.4M | 52,541 | 1.9% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.3M | 110,759 | 1.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.2M | 11,372 | 1.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.1M | 13,245 | 1.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.0M | 65,398 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,264 | 1.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9M | 29,180 | 1.5% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.9M | 13,908 | 1.5% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.8M | 48,237 | 1.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7M | 12,597 | 1.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5M | 13,555 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,847 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 8,394 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4M | 23,481 | 1.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.3M | 15,784 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 19,559 | 1.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 64,997 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,557 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 9,671 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 5,606 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 26,044 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,197 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $992.1K | 10,621 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $974.5K | 13,565 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $954.9K | 8,802 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $951.7K | 1,793 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $935.9K | 4,955 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $932.9K | 2,986 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $926.4K | 5,816 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $924.1K | 4,800 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $920.5K | 6,676 | 0.7% |
| Plexus Corp(PLXS) | COM | 729132100 | $895.0K | 8,277 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $893.1K | 6,723 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $887.8K | 4,038 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $876.2K | 21,533 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $857.8K | 14,766 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $856.4K | 12,848 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $852.7K | 3,607 | 0.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $798.1K | 56,084 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $797.0K | 4,128 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $787.3K | 3,024 | 0.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $715.6K | 13,152 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $698.4K | 9,550 | 0.6% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $691.0K | 16,787 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $679.6K | 7,963 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $673.9K | 5,247 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $670.8K | 32,824 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $669.6K | 20,127 | 0.5% |