Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tejon Ranch Co(TRC) | 3,845,500 | $71.9M | 47.16% |
| 2 | Stealthgas Inc(GASS) | 2,700,000 | $21.3M | 13.99% |
| 3 | Albertsons COS Inc COM(ACI) | 887,500 | $12.0M | 7.87% |
| 4 | Saga Communications Inc(SGA) | 1,161,144 | $10.5M | 6.91% |
| 5 | Lands END Inc COM(LE) | 855,000 | $9.0M | 5.88% |
| 6 |
Latest filing, equity positions only
| Sirius XM Holdings Inc COM(SIRI) |
| 282,500 |
| $8.3M |
| 5.47% |
| 7 | Alumis Inc COM(ALMS) | 222,294 | $6.3M | 4.10% |
| 8 | Alico Inc(ALCO) | 75,500 | $3.1M | 2.05% |
| 9 | Omniab Inc COM(OABI) | 1,180,000 | $2.9M | 1.90% |
| 10 | Seritage Growth Pptys CL A(SRG) | 1,030,000 | $2.7M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.48% | 14.44% | -2.04% |
| Healthcare | 4.84% | 6.69% | +1.85% |
| Consumer Cyclical | 4.37% | 5.96% | +1.59% |
| Communication Services | 13.77% | 12.38% | -1.39% |
| Industrials | 47.08% | 47.49% | +0.41% |
| Real Estate | 3.49% | 3.12% | -0.37% |
| Consumer Defensive | 9.97% | 9.92% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 51.82% | 53.81% | +1.99% |
| Mid Cap | 15.87% | 17.45% | +1.58% |
| Unclassified | 16.48% | 14.44% | -2.04% |
| Micro Cap | 15.83% | 14.31% | -1.52% |
Quarter-over-quarter position changes