Q2 2024 Holdings
Filed 2024-07-19 | 186 holdings | $134.9M | 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 | $14.0M | 652,315 | 10.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 88,285 | 3.5% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.8M | 136,031 | 2.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.7M | 57,798 | 2.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.5M | 51,933 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,821 | 1.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.4M | 23,493 | 1.7% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $2.2M | 67,656 | 1.6% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.1M | 13,955 | 1.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.1M | 11,408 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,388 | 1.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9M | 14,310 | 1.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8M | 29,191 | 1.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8M | 12,651 | 1.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.7M | 8,389 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.6M | 65,271 | 1.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6M | 13,513 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 10,629 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 6,775 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 10,179 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,424 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 18,347 | 1.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.3M | 15,732 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 26,116 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,427 | 0.9% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2M | 30,883 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,517 | 0.8% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1M | 14,742 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 12,951 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0M | 13,580 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 2,517 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0M | 4,946 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $986.0K | 1,089 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $978.2K | 3,915 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $966.6K | 1,748 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $916.2K | 4,350 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $902.4K | 3,438 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $874.4K | 3,983 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $868.1K | 21,622 | 0.6% |
| Plexus Corp(PLXS) | COM | 729132100 | $837.7K | 8,119 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $824.3K | 7,487 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $804.6K | 9,773 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $786.8K | 7,742 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $769.2K | 3,972 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737.0K | 5,966 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $735.2K | 865 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $720.5K | 3,928 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $707.4K | 6,487 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $701.8K | 5,127 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $701.2K | 177 | 0.5% |