Q1 2024 Holdings
Filed 2024-04-19 | 187 holdings | $136.0M | 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 | $13.6M | 665,286 | 10.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6M | 102,691 | 4.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.7M | 139,946 | 2.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.7M | 52,671 | 2.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.7M | 14,151 | 2.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.3M | 65,542 | 1.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.3M | 11,476 | 1.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.2M | 23,633 | 1.7% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.1M | 14,048 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,989 | 1.6% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $2.1M | 68,070 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,555 | 1.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9M | 29,467 | 1.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7M | 12,716 | 1.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6M | 8,478 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.6M | 65,673 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 10,725 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,466 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4M | 13,593 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 18,868 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 10,235 | 1.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.3M | 15,805 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 6,418 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 26,281 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,480 | 0.9% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2M | 14,945 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,776 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0M | 13,699 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0M | 21,761 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 2,577 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 8,889 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $986.0K | 3,639 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $977.0K | 5,008 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $969.5K | 12,816 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $945.5K | 3,388 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $909.6K | 4,046 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $891.8K | 3,571 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $867.6K | 3,972 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $827.9K | 6,577 | 0.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $818.4K | 74,334 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $804.1K | 4,689 | 0.6% |
| Plexus Corp(PLXS) | COM | 729132100 | $790.0K | 8,332 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $774.1K | 995 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $771.0K | 6,223 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $758.1K | 7,475 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $743.0K | 4,761 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $720.6K | 4,509 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $716.3K | 5,212 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $711.8K | 1,533 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.2K | 4,599 | 0.5% |