Q1 2026 Holdings
Filed 2026-04-28 | 62 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group, Inc. (EME)(EME) | COM | 29084Q100 | $19.6M | 26,524 | 6.5% |
| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $18.9M | 86,067 | 6.3% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $17.2M | 60,844 | 5.7% |
| MGP Ingredients, Inc. | CONV | 55303JAB2 | $14.5M | $15,100,000 | 4.8% |
| Blackstone Mortgage Trust | CONV | 09257WAE0 | $14.4M | $14,556,000 | 4.8% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $12.7M | $13,063,000 | 4.2% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $12.0M | 91,992 | 4.0% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $11.0M | 38,220 | 3.7% |
| Redfin Corp. | CONV | 75737FAE8 | $10.4M | $10,905,000 | 3.5% |
| KBR, Inc.(KBR) | COM | 48242W106 | $10.3M | 279,372 | 3.4% |
| Sarepta Therapeutics Inc | CONV | 803607AD2 | $10.0M | $10,831,000 | 3.3% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $8.5M | 128,104 | 2.8% |
| Nextpower Inc. Class A (NXT)(NXT) | COM | 65290E101 | $8.3M | 68,608 | 2.8% |
| Bandwidth, Inc. | CONV | 05988JAD5 | $8.1M | $9,144,000 | 2.7% |
| Primo Brands Corporation Class(PRMB) | COM | 741623102 | $7.4M | 390,507 | 2.4% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $6.0M | 41,225 | 2.0% |
| Snap Inc. | CONV | 83304AAF3 | $5.4M | $5,665,000 | 1.8% |
| Qnity Electronics Inc. (Q)(Q) | COM | 74743L100 | $4.8M | 41,580 | 1.6% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.6M | 49,553 | 1.5% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $4.6M | 70,040 | 1.5% |
| Spectrum Brands | CONV | 84762LAZ8 | $4.5M | $4,554,000 | 1.5% |
| T-Mobile USA, Inc.(TMUS) | COM | 872590104 | $4.4M | 20,914 | 1.5% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.2M | 12,835 | 1.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.2M | 20,022 | 1.4% |
| Ziff Davis, Inc. (ZD)(ZD) | COM | 48123V102 | $3.9M | 92,341 | 1.3% |
| DuPont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $3.8M | 83,251 | 1.3% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.8M | 58,279 | 1.3% |
| Visa Inc. - Class A (V)(V) | COM | 92826C839 | $3.7M | 12,284 | 1.2% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $3.6M | 270,282 | 1.2% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.4M | 26,049 | 1.1% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $3.2M | 36,397 | 1.1% |
| Zimmer Biomet Holdings, Inc. ((ZBH) | COM | 98956P102 | $3.1M | 34,050 | 1.0% |
| Cadre Holdings, Inc.(CDRE) | COM | 12763L105 | $3.0M | 99,144 | 1.0% |
| Lucid Group Inc. | CONV | 549498AA1 | $3.0M | $3,195,000 | 1.0% |
| Pennymac Corp | CONV | 70932AAH6 | $3.0M | $2,845,000 | 1.0% |
| American Homes 4 Rent REIT (AM(AMH) | COM | 02665T306 | $2.7M | 95,754 | 0.9% |
| nVent Electric plc(NVT) | COM | G6700G107 | $2.7M | 22,454 | 0.9% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.6M | 139,412 | 0.9% |
| Levi Strauss & Co. Class A (LE(LEVI) | COM | 52736R102 | $2.4M | 130,862 | 0.8% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $2.3M | 24,613 | 0.8% |
| Minerals Technologies Inc. (M(MTX) | COM | 603158106 | $2.2M | 30,438 | 0.7% |
| Advanced Drainage Systems (WMS(WMS) | COM | 00790R104 | $2.1M | 15,263 | 0.7% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $2.0M | 51,418 | 0.7% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $1.9M | 23,524 | 0.6% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $1.7M | 26,331 | 0.6% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.7M | 16,116 | 0.6% |
| Akamai Technologies, Inc. (AK(AKAM) | COM | 00971T101 | $1.6M | 13,554 | 0.5% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.4M | 20,838 | 0.5% |
| United Parcel Service, Inc. (U(UPS) | COM | 911312106 | $1.3M | 13,572 | 0.4% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $1.3M | 4,130 | 0.4% |