Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$125M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed April 19, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed January 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Rus Mid Cap | Exited | −171,083 | −$9.82M | — |
| VB Vanguard Bd Index Fd Inc | Exited | −95,215 | −$8.4M | — |
| IT Ishares Tr Russell 2000 | Exited | −22,582 | −$3.38M | — |
| SS SPDR S&P 500 ETF Tr Tr | Exited | −9,140 | −$3.06M | — |
| VB Vanguard Bd Index Fd Inc | Exited | −29,253 | −$2.43M | — |
| IT Ishares Tr Msci Eafe | Exited | −29,607 | −$1.88M | — |
| SS SPDR Ser Tr | Exited | −32,843 | −$1.71M | — |
| IT Ishares Tr National Mun | Exited | −14,542 | −$1.69M | — |
| Microsoft Corp | Exited | −4,745 | −$998K | — |
| IT Ishares Tr Msci Emg Mkt | Exited | −21,671 | −$955K | — |
Showing the 10 largest of 407 changes.
quarter ended September 30, 2020 · filed October 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Real Estate | Exited | −31,139 | −$2.45M | — |
| Apple Inc | Added | +7,169 | +$830K | 0.7% |
| VB Vanguard Bd Index Fd Inc | Added | +9,077 | +$801K | 6.1% |
| O& Owens & Minor Inc New | Trimmed | −23,940 | −$601K | 0.4% |
| IT Ishares Tr Rus Mid Cap | Added | +9,824 | +$564K | 7.1% |
| BB Bed Bath & Beyond Inc | New | +35,340 | +$529K | 0.4% |
| Vista Outdoor Inc | Trimmed | −23,520 | −$475K | 0.3% |
| Match Group Inc | Exited | −4,404 | −$471K | — |
| Aecom | Added | +10,777 | +$451K | 0.3% |
| Toll Brothers Inc | Added | +9,240 | +$450K | 0.3% |
Showing the 10 largest of 369 changes.
quarter ended June 30, 2020 · filed July 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Real Estate | Trimmed | −10,578 | −$831K | 1.9% |
| Qorvo Inc | Trimmed | −4,913 | −$549K | — |
| Gentex Corp | Trimmed | −15,736 | −$533K | — |
| Sonic Automotive Inc | New | +16,260 | +$519K | 0.4% |
| Lam Research Corp | Trimmed | −1,538 | −$499K | 0.1% |
| Z Zendesk Inc | Trimmed | −5,541 | −$493K | — |
| BL Big Lots Inc | New | +11,700 | +$491K | 0.4% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −5,520 | −$488K | 5.8% |
| WN Wabash Natl Corp | New | +43,200 | +$459K | 0.4% |
| SC Shoe Carnival Inc | New | +15,660 | +$458K | 0.4% |
Showing the 10 largest of 529 changes.
quarter ended March 31, 2020 · filed April 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Trimmed | −12,422 | −$1.06M | 6.9% |
| IT Ishares Tr Msci Eafe | Trimmed | −16,517 | −$883K | 1.7% |
| VI Vanguard Index Fds Real Estate | Trimmed | −8,825 | −$616K | 2.6% |
| G Guess Inc | Exited | −26,580 | −$595K | — |
| Crocs Inc | Exited | −13,080 | −$548K | — |
| Steelcase Inc | Exited | −26,460 | −$541K | — |
| AI Anixter Intl Inc | Exited | −5,580 | −$514K | — |
| HM Houghton Mifflin Harcourt Co | Exited | −81,180 | −$507K | — |
| SI Standex Intl Corp | Exited | −6,360 | −$505K | — |
| UT United Therapeutics Corp Del | Trimmed | −5,280 | −$503K | — |
Showing the 10 largest of 327 changes.
quarter ended December 31, 2019 · filed January 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp | New | +11,152 | +$628K | 0.4% |
| G Guess Inc | New | +26,580 | +$595K | 0.4% |
| Walgreens Boots Alliance Inc | Trimmed | −10,024 | −$592K | 0.1% |
| BB Bed Bath & Beyond Inc | New | +33,660 | +$582K | 0.4% |
| Crocs Inc | New | +13,080 | +$548K | 0.3% |
| Archer Daniels Midland Co | Trimmed | −11,310 | −$525K | 0.2% |
| LF Lpl Finl Hldgs Inc | Trimmed | −5,937 | −$524K | — |
| Synaptics Inc | New | +7,920 | +$521K | 0.3% |
| Cvs Health Corp | Trimmed | −6,970 | −$518K | 0.2% |
| Z Zendesk Inc | New | +6,673 | +$511K | 0.3% |
Showing the 10 largest of 427 changes.
quarter ended September 30, 2019 · filed October 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cypress Semiconductor Corp | Trimmed | −29,520 | −$679K | — |
| TT Tetra Tech Inc New | Trimmed | −6,960 | −$606K | — |
| Kbr Inc | Exited | −20,700 | −$544K | — |
| UF Universal Fst Prods Inc | Exited | −13,140 | −$538K | — |
| KR Kimco Rlty Corp | Trimmed | −25,380 | −$533K | — |
| K Kemet Corp | Exited | −25,320 | −$530K | — |
| Qorvo Inc | Trimmed | −7,200 | −$525K | — |
| Watts Water Technologies Inc | Exited | −5,640 | −$522K | — |
| Innospec Inc | Exited | −5,580 | −$517K | — |
| Sanmina Corporation | Exited | −15,480 | −$509K | — |
Showing the 10 largest of 260 changes.
quarter ended June 30, 2019 · filed July 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci Eafe | Trimmed | −26,387 | −$1.73M | 2.6% |
| IT Ishares Tr Rus Mid Cap | Added | +12,951 | +$741K | 6.1% |
| CS Cypress Semiconductor Corp | Added | +29,653 | +$682K | 0.5% |
| Twilio Inc | Trimmed | −4,586 | −$637K | — |
| FI Federated Invs Inc Pa | Trimmed | −16,754 | −$611K | — |
| Ciena Corp | New | +13,260 | +$609K | 0.4% |
| Motorola Solutions Inc | Trimmed | −3,508 | −$593K | — |
| IT Ishares Tr Russell 2000 | Added | +3,784 | +$591K | 1.9% |
| FN Fidelity National Financial Fn | Trimmed | −13,600 | −$578K | — |
| Diodes Inc | New | +13,500 | +$576K | 0.4% |
Showing the 10 largest of 474 changes.
Loading...
