Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$93.9M in Q4 2017 → $9.88M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DR Duke Realty Corp | 9.3% | New | 19,030 | $917K |
| Lakeland Bancorp Inc | 8.2% | New | 50,533 | $809K |
| Gilead Sciences Inc | 4.7% | Unchanged | 7,507 | $463K |
| Unitedhealth Group Inc | 4.6% | Added 17% | 905 | $457K |
| Fastenal Co | 4.3% | Added 78% | 9,205 | $424K |
| Walmart Inc | 3.5% | Unchanged | 2,667 | $346K |
| United Parcel Service Inc | 3.5% | New | 2,132 | $344K |
| T-mobile Us Inc | 3.2% | Trimmed 15% | 2,373 | $318K |
| Home Depot Inc | 3.0% | Added 36% | 1,066 | $294K |
| Microsoft Corp | 2.8% | Unchanged | 1,207 | $281K |
| Colgate Palmolive Co | 2.8% | New | 3,983 | $280K |
| Hershey Co | 2.8% | New | 1,266 | $279K |
| IT Illinois Tool Wks Inc | 2.7% | Added 14% | 1,478 | $267K |
| Abbvie Inc | 2.6% | New | 1,898 | $255K |
| MR Mdu Res Group Inc | 2.6% | New | 9,256 | $253K |
| Tesla Inc | 2.5% | Added 156% | 951 | $252K |
| Paychex Inc | 2.5% | Unchanged | 2,171 | $244K |
| Target Corp | 2.4% | Unchanged | 1,596 | $237K |
| CH Change Healthcare Inc | 2.4% | Trimmed 19% | 8,479 | $233K |
| M& Marsh & Mclennan Cos Inc | 2.4% | Trimmed 14% | 1,562 | $233K |
| Heartland Express Inc | 2.3% | Unchanged | 16,028 | $229K |
| Firstenergy Corp | 2.3% | Trimmed 31% | 6,099 | $226K |
| Fti Consulting Inc | 2.3% | Added 14% | 1,347 | $223K |
| Aecom | 2.2% | Trimmed 13% | 3,246 | $222K |
| Ametek Inc | 2.2% | Unchanged | 1,881 | $213K |
| Lockheed Martin Corp | 2.1% | Unchanged | 541 | $209K |
| Apple Inc | 2.1% | Trimmed 15% | 1,473 | $204K |
| Roper Technologies Inc | 2.0% | Unchanged | 558 | $201K |
| GC Golub Cap Bdc Inc | 2.0% | Unchanged | 15,691 | $194K |
| DC Dynex Cap Inc | 1.4% | New | 12,150 | $142K |
| WU Western Un Co | 1.4% | New | 10,250 | $138K |
| PW Primo Water Corporation | 1.4% | Trimmed 19% | 10,828 | $136K |
| MI Mgic Invt Corp Wis | 1.3% | Unchanged | 10,115 | $130K |
| Hanesbrands Inc | 1.2% | Added 45% | 17,517 | $122K |
| Ironwood Pharmaceuticals Inc | 1.1% | Unchanged | 10,510 | $109K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Cmc Materials Inc | Exited | −5,841 | −$1.02M | — |
| N Neenah Inc | Exited | −28,128 | −$960K | — |
| DR Duke Realty Corp | New | +19,030 | +$917K | 9.3% |
| Lakeland Bancorp Inc | New | +50,533 | +$809K | 8.2% |
| CT Catchmark Timber Tr Inc | Exited | −78,814 | −$793K | — |
| RM Rattler Midstream LP | Exited | −54,328 | −$742K | — |
| United Parcel Service Inc | New | +2,132 | +$344K | 3.5% |
| Verisk Analytics Inc | Exited | −1,817 | −$315K | — |
| Colgate Palmolive Co | New | +3,983 | +$280K | 2.8% |
| Hershey Co | New | +1,266 | +$279K | 2.8% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB Flagstar Bancorp Inc | Exited | −31,790 | −$1.35M | — |
| OC Ortho Clinical Diagnostics H | Exited | −64,215 | −$1.2M | — |
| A Atotech Ltd | Exited | −53,455 | −$1.17M | — |
| TC Tristate Cap Hldgs Inc | Exited | −34,869 | −$1.16M | — |
| Goldman Sachs Group Inc | Exited | −3,432 | −$1.13M | — |
| IB Investors Bancorp Inc New | Exited | −75,318 | −$1.13M | — |
| CT Catchmark Timber Tr Inc | New | +78,814 | +$793K | 5.6% |
| RM Rattler Midstream LP | New | +54,328 | +$742K | 5.3% |
| Amazon Com Inc | Exited | −148 | −$482K | — |
| Gilead Sciences Inc | New | +7,507 | +$464K | 3.3% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Athene Holding Ltd | Exited | −15,867 | −$1.32M | — |
| FM First Midwest Bancorp Del | Exited | −64,498 | −$1.32M | — |
| PU Peoples United Financial Inc | Exited | −73,619 | −$1.31M | — |
| AC Atlantic Cap Bancshares Inc | Exited | −45,552 | −$1.31M | — |
| BM Bryn Mawr Bk Corp | Exited | −28,905 | −$1.3M | — |
| SB Sterling Bancorp Del | Exited | −49,823 | −$1.29M | — |
| P6 Phillips 66 Partners LP | Exited | −35,134 | −$1.27M | — |
| MG Momentive Global Inc | Exited | −57,115 | −$1.21M | — |
| N Neenah Inc | New | +29,486 | +$1.17M | 4.3% |
| Goldman Sachs Group Inc | New | +3,432 | +$1.13M | 4.2% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cerner Corp | Exited | −23,057 | −$1.63M | — |
| CE Cimarex Energy Co | Exited | −18,563 | −$1.62M | — |
| MB Meridian Bancorp Inc Md | Exited | −73,549 | −$1.53M | — |
| RP Retail Pptys Amer Inc | Exited | −108,678 | −$1.4M | — |
| Five9 Inc | Exited | −8,451 | −$1.35M | — |
| T-mobile Us Inc | Exited | −10,546 | −$1.35M | — |
| V Vereit Inc | Exited | −28,106 | −$1.27M | — |
| P6 Phillips 66 Partners LP | New | +35,134 | +$1.27M | 2.2% |
| Agilent Technologies Inc | Trimmed | −7,803 | −$1.25M | 0.6% |
| MG Momentive Global Inc | New | +57,115 | +$1.21M | 2.1% |
Showing the 10 largest of 217 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Maxim Integrated Prods Inc | Exited | −25,473 | −$2.68M | — |
| PH Pra Health Sciences Inc | Exited | −16,202 | −$2.68M | — |
| WR Weingarten Rlty Invs | Exited | −81,163 | −$2.6M | — |
| CC Charter Communications Inc N | Trimmed | −3,176 | −$2.31M | 0.3% |
| ST Slack Technologies Inc | Exited | −50,639 | −$2.24M | — |
| Coherent Inc | Exited | −8,419 | −$2.23M | — |
| MR Monmouth Real Estate Invt Co | Exited | −114,946 | −$2.15M | — |
| Danaher Corporation | Trimmed | −6,763 | −$2.06M | 0.9% |
| K Knoll Inc | Exited | −79,000 | −$2.05M | — |
| PA Procter And Gamble Co | Trimmed | −13,317 | −$1.86M | 0.6% |
Showing the 10 largest of 275 changes.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Tcf Finl Corp | Exited | −63,691 | −$2.96M | — |
| I Inphi Corp | Exited | −16,548 | −$2.95M | — |
| WR Weingarten Rlty Invs | New | +81,163 | +$2.6M | 1.3% |
| FB Flagstar Bancorp Inc | New | +52,607 | +$2.22M | 1.1% |
| MR Monmouth Real Estate Invt Co | New | +114,946 | +$2.15M | 1.1% |
| PU Peoples United Financial Inc | Trimmed | −122,206 | −$2.1M | 0.2% |
| K Knoll Inc | New | +79,000 | +$2.05M | 1.0% |
| V Vereit Inc | New | +42,023 | +$1.93M | 1.0% |
| Roper Technologies Inc | Exited | −4,375 | −$1.77M | — |
| Utz Brands Inc | Exited | −68,810 | −$1.71M | — |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −41,081 | −$3.59M | — |
| BS Bmc Stk Hldgs Inc | Exited | −52,197 | −$2.8M | — |
| PH Pra Health Sciences Inc | New | +17,666 | +$2.71M | 1.1% |
| PU Peoples United Financial Inc | New | +143,124 | +$2.56M | 1.1% |
| CR Concho Res Inc | Exited | −43,071 | −$2.51M | — |
| AH Athene Holding Ltd | New | +46,155 | +$2.33M | 1.0% |
| PE Parsley Energy Inc | Exited | −153,331 | −$2.18M | — |
| Coherent Inc | New | +8,419 | +$2.13M | 0.9% |
| BM Bryn Mawr Bk Corp | New | +41,280 | +$1.88M | 0.8% |
| Gcm Grosvenor Inc | New | +142,831 | +$1.7M | 0.7% |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −45,039 | −$3.93M | 1.3% |
| TA Td Ameritrade Hldg Corp | Exited | −72,248 | −$2.83M | — |
| TF Tcf Finl Corp | New | +72,150 | +$2.67M | 0.9% |
| I Inphi Corp | New | +16,548 | +$2.66M | 0.9% |
| CR Concho Res Inc | New | +43,071 | +$2.51M | 0.9% |
| X Xilinx Inc | New | +17,608 | +$2.5M | 0.9% |
| NE Noble Energy Inc | Exited | −265,014 | −$2.27M | — |
| VS Vivint Solar Inc | Exited | −51,687 | −$2.19M | — |
| PE Parsley Energy Inc | New | +153,331 | +$2.18M | 0.8% |
| LH Livongo Health Inc | Exited | −14,947 | −$2.09M | — |
Showing the 10 largest of 330 changes.
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