Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$121M in Q1 2013 → $82.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Conduent Inc | 3.9% | Unchanged | 484,139 | $3.19M |
| Unisys Corp | 2.3% | Trimmed 9.5% | 75,858 | $1.91M |
| CF Cno Finl Group Inc | 2.3% | Unchanged | 79,920 | $1.88M |
| Antero Resources Corp | 2.3% | Added 24% | 99,690 | $1.88M |
| Lazard Ltd | 2.2% | Trimmed 3.6% | 38,901 | $1.78M |
| Celestica Inc | 2.1% | Trimmed 11% | 193,996 | $1.72M |
| A Adtran Inc | 2.1% | Added 1.9% | 91,700 | $1.72M |
| Siriuspoint Ltd | 2.1% | Unchanged | 182,231 | $1.69M |
| LI Lsi Inds Inc Ohio | 2.0% | Trimmed 0.7% | 208,653 | $1.62M |
| TB Trustco Bk Corp N Y | 1.9% | Added 34% | 49,446 | $1.58M |
| GI Graftech Intl Ltd | 1.9% | Unchanged | 152,078 | $1.57M |
| VH Vonage Hldgs Corp | 1.9% | Trimmed 11% | 96,451 | $1.56M |
| NW National Westn Life Group In | 1.9% | Trimmed 7.2% | 7,316 | $1.54M |
| BP Brixmor Ppty Group Inc | 1.9% | Trimmed 0.9% | 68,886 | $1.52M |
| Ardmore Shipping Corp | 1.9% | Added 3.4% | 366,773 | $1.52M |
| HS Hillman Soulutions Corp | 1.8% | New | 126,181 | $1.51M |
| MI Mgic Invt Corp Wis | 1.8% | Trimmed 5.1% | 98,600 | $1.48M |
| Infinera Corp | 1.7% | Trimmed 4.5% | 163,860 | $1.36M |
| GF Genworth Finl Inc | 1.6% | Added 15% | 361,285 | $1.36M |
| Photronics Inc | 1.5% | Unchanged | 89,858 | $1.23M |
| O-i Glass Inc | 1.4% | Trimmed 7.1% | 81,715 | $1.17M |
| AH Allscripts Healthcare Solutn | 1.4% | Added 7.8% | 87,067 | $1.16M |
| CD Compass Diversified | 1.4% | Trimmed 1.1% | 40,864 | $1.15M |
| Archer Daniels Midland Co | 1.3% | Added 5.6% | 18,187 | $1.09M |
| Conocophillips | 1.3% | Trimmed 0.1% | 15,975 | $1.08M |
| Tyson Foods Inc | 1.3% | Added 0.0% | 13,504 | $1.07M |
| CS Cisco Sys Inc | 1.3% | Added 4.3% | 19,187 | $1.04M |
| CO Cabot Oil & Gas Corp | 1.3% | Trimmed 45% | 47,950 | $1.04M |
| BI Baxter Intl Inc. | 1.2% | New | 12,597 | $1.01M |
| HI Hill Intl Inc | 1.2% | Added 12% | 465,320 | $963K |
| Tiptree Inc | 1.2% | Added 1.9% | 95,600 | $958K |
| D Dennys Corp | 1.1% | Trimmed 0.5% | 57,800 | $944K |
| Dominion Energy Inc | 1.1% | Added 0.8% | 12,864 | $939K |
| WF Wells Fargo Co New | 1.1% | Added 0.0% | 19,884 | $923K |
| IM Ingles Mkts Inc | 1.1% | Unchanged | 13,910 | $918K |
| FM Ford Mtr Co Del | 1.1% | Added 4.6% | 61,875 | $876K |
| Accuray Inc | 1.0% | Added 5.5% | 218,537 | $863K |
| PM Philip Morris Intl Inc | 1.0% | Added 0.0% | 9,101 | $863K |
| Molson Coors Beverage Co | 1.0% | Trimmed 0.3% | 18,582 | $862K |
| Cognyte Software Ltd | 1.0% | Added 64% | 41,334 | $849K |
| AT&T Inc | 1.0% | Added 0.8% | 30,353 | $820K |
| Coca Cola Co | 1.0% | Added 0.9% | 15,544 | $816K |
| Hostess Brands Inc | 1.0% | Unchanged | 45,470 | $790K |
| Ralph Lauren Corp | 0.9% | Added 0.0% | 7,015 | $779K |
| SD Seaboard Corp Del | 0.9% | Trimmed 4.5% | 190 | $779K |
| MS Matrix Svc Co | 0.9% | Trimmed 12% | 72,835 | $762K |
| Allete Inc | 0.9% | Unchanged | 12,737 | $758K |
| WI Williams Indl Svcs Group Inc | 0.9% | Trimmed 15% | 176,035 | $751K |
| CR Cnx Res Corp | 0.9% | New | 58,400 | $737K |
| WC Westlake Chem Partners LP | 0.9% | Added 0.0% | 29,210 | $711K |
| Knowles Corp | 0.8% | Unchanged | 36,909 | $692K |
| MI Manitex Intl Inc | 0.8% | Unchanged | 94,351 | $677K |
| CG Cdk Global Inc | 0.8% | Added 5.0% | 15,682 | $667K |
| Barnes Group Inc | 0.8% | Added 0.0% | 15,143 | $632K |
| SI Schweitzer-mauduit Intl Inc. | 0.8% | New | 18,248 | $632K |
| Harvard Bioscience Inc | 0.8% | Trimmed 9.5% | 90,020 | $628K |
| OR Old Rep Intl Corp | 0.8% | Unchanged | 27,000 | $625K |
| Sanmina Corporation | 0.8% | Unchanged | 16,128 | $622K |
| Ecovyst Inc. | 0.7% | New | 52,375 | $611K |
| Pactiv Evergreen Inc | 0.7% | Unchanged | 48,532 | $608K |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Covanta Hldg Corp | Exited | −126,821 | −$2.23M | — |
| General Electric Co | Trimmed | −17,547 | −$1.81M | 0.3% |
| LH Landcadia Holdings Iii Inc | Exited | −121,465 | −$1.51M | — |
| HS Hillman Soulutions Corp | New | +126,181 | +$1.51M | 1.8% |
| BI Baxter Intl Inc. | New | +12,597 | +$1.01M | 1.2% |
| CO Cabot Oil & Gas Corp | Trimmed | −39,000 | −$848K | 1.3% |
| PG Pq Group Hldgs Inc | Exited | −52,134 | −$801K | — |
| CR Cnx Res Corp | New | +58,400 | +$737K | 0.9% |
| Under Armour Inc | Trimmed | −32,149 | −$648K | 0.7% |
| SI Schweitzer-mauduit Intl Inc. | New | +18,248 | +$632K | 0.8% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2021 · filed August 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TB Trustco Bk Corp N Y | New | +36,947 | +$1.27M | 1.5% |
| TB Trustco Bk Corp N Y | Exited | −140,759 | −$1.04M | — |
| PM Philip Morris Intl Inc | New | +9,099 | +$902K | 1.1% |
| WF Wells Fargo Co New | New | +19,883 | +$900K | 1.1% |
| WI Williams Indl Svcs Group Inc | Trimmed | −152,714 | −$891K | 1.4% |
| FM Ford Mtr Co Del | New | +59,175 | +$879K | 1.0% |
| AH Allscripts Healthcare Solutn | Trimmed | −42,381 | −$784K | 1.7% |
| A Adtran Inc | Trimmed | −36,398 | −$752K | 2.2% |
| Allete Inc | Trimmed | −8,110 | −$567K | 1.0% |
| AT&T Inc | Added | +18,289 | +$526K | 1.0% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2021 · filed April 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Odp Corp | Exited | −75,067 | −$2.2M | — |
| Siriuspoint Ltd | New | +181,931 | +$1.85M | 2.2% |
| Unisys Corp | Trimmed | −71,142 | −$1.81M | 3.0% |
| TP Third Pt Reins Ltd | Exited | −179,643 | −$1.71M | — |
| Vista Outdoor Inc | Trimmed | −41,952 | −$1.35M | 0.4% |
| WI Williams Indl Svcs Group Inc | New | +360,014 | +$1.25M | 1.5% |
| Tyson Foods Inc | New | +13,501 | +$1M | 1.2% |
| SH Seacor Holdings Inc | Trimmed | −24,415 | −$995K | 0.5% |
| Sanmina Corporation | Trimmed | −23,065 | −$954K | 0.8% |
| CS Cisco Sys Inc | New | +18,380 | +$950K | 1.1% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Odp Corp | New | +75,067 | +$2.2M | 3.0% |
| Unisys Corp | Trimmed | −91,729 | −$1.81M | 4.6% |
| OD Office Depot Inc | Exited | −92,652 | −$1.8M | — |
| CF Cno Finl Group Inc | Trimmed | −77,030 | −$1.71M | 2.5% |
| SD Seaboard Corp Del | Trimmed | −473 | −$1.43M | 1.1% |
| Infinera Corp | Trimmed | −117,402 | −$1.23M | 2.7% |
| SI Stewart Information Svcs Cor | Trimmed | −24,467 | −$1.18M | 1.8% |
| CH Covanta Hldg Corp | Trimmed | −86,000 | −$1.13M | 2.4% |
| Celestica Inc | Trimmed | −137,466 | −$1.11M | 2.1% |
| LI Lsi Inds Inc | Trimmed | −124,878 | −$1.07M | 2.7% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2020 · filed November 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OD Office Depot Inc | Trimmed | −1,618,887 | −$31.5M | 2.5% |
| Under Armour Inc | New | +149,994 | +$1.68M | 2.3% |
| Vista Outdoor Inc | Trimmed | −64,300 | −$1.3M | 2.4% |
| Tpi Composites Inc | Exited | −45,293 | −$1.06M | — |
| VH Vonage Hldgs Corp | Trimmed | −102,491 | −$1.05M | 2.3% |
| MC Mr Cooper Group Inc | Trimmed | −43,503 | −$971K | 1.5% |
| IM Ingles Mkts Inc | Added | +23,811 | +$906K | 1.4% |
| GF Genworth Finl Inc | Trimmed | −209,434 | −$702K | 1.8% |
| AS American Software Inc | New | +48,065 | +$675K | 0.9% |
| CF Cnb Finl Corp Pa | New | +41,599 | +$619K | 0.9% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O-i Glass Inc | Trimmed | −276,576 | −$2.48M | 0.6% |
| MC Mr Cooper Group Inc | Trimmed | −169,122 | −$2.1M | 1.5% |
| Vista Outdoor Inc | Trimmed | −105,613 | −$1.53M | 2.8% |
| VH Vonage Hldgs Corp | Trimmed | −125,448 | −$1.26M | 3.5% |
| LN Limelight Networks Inc | Trimmed | −166,030 | −$1.22M | 2.0% |
| PC Patterson Cos Inc | Exited | −74,221 | −$1.14M | — |
| Photronics Inc | New | +94,175 | +$1.05M | 1.4% |
| MS Matrix Svc Co | New | +101,197 | +$984K | 1.3% |
| Alcoa Corp | Exited | −121,200 | −$747K | — |
| OR Old Rep Intl Corp | New | +40,000 | +$652K | 0.9% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unisys Corp | New | +232,394 | +$2.87M | 4.0% |
| JA Jetblue Awys Corp | Exited | −103,005 | −$1.93M | — |
| Southwestern Energy Co | Exited | −686,651 | −$1.66M | — |
| Allete Inc | New | +21,910 | +$1.33M | 1.9% |
| PC Patterson Cos Inc | Trimmed | −79,000 | −$1.21M | 1.6% |
| HN Hexcel Corp New | New | +28,300 | +$1.05M | 1.5% |
| CP Callon Pete Co Del | Exited | −212,450 | −$1.03M | — |
| AH Allscripts Healthcare Solutn | Trimmed | −141,920 | −$999K | 2.3% |
| SS Schnitzer Stl Inds | Exited | −44,644 | −$968K | — |
| HM Hess Midstream Partners LP | Exited | −32,618 | −$740K | — |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O-i Glass Inc | New | +260,822 | +$3.11M | 2.7% |
| RE Renewable Energy Group Inc | Trimmed | −96,498 | −$2.6M | 0.3% |
| Cleveland Cliffs Inc | Exited | −300,656 | −$2.17M | — |
| OI Owens Ill Inc | Exited | −195,723 | −$2.01M | — |
| OD Office Depot Inc | Added | +569,627 | +$1.56M | 4.1% |
| TG Triumph Group Inc New | Trimmed | −59,219 | −$1.5M | 2.1% |
| GI Graftech Intl Ltd | New | +124,504 | +$1.45M | 1.3% |
| TP Third Pt Reins Ltd | New | +121,232 | +$1.28M | 1.1% |
| MI Mgic Invt Corp Wis | Trimmed | −88,849 | −$1.26M | 0.8% |
| HM Houghton Mifflin Harcourt Co | New | +200,402 | +$1.25M | 1.1% |
Showing the 10 largest of 78 changes.
Loading...
