Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$137M in Q2 2013 → $151M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DS Dakota Supply Group | 64.7% | Unchanged | 168,873 | $98M |
| HE Haviland Enterprises | 12.3% | Unchanged | 853,395 | $18.6M |
| QC Quality Concrete | 4.6% | Unchanged | 500,000 | $6.91M |
| C& Cramer & Associates | 4.5% | Unchanged | 50,283 | $6.84M |
| EC Equipoise Corporation & | 2.2% | Unchanged | 79,233 | $3.3M |
| MC Mbw Company Class A Common Stock | 1.7% | Unchanged | 120,000 | $2.5M |
| CM Carver Machine Works | 1.5% | Unchanged | 80,285 | $2.3M |
| SC Shift Communications | 1.3% | Unchanged | 20,000 | $1.92M |
| A Anchor | 1.2% | Unchanged | 99,961 | $1.87M |
| JM Jp Morgan | 0.9% | Unchanged | 23,555 | $1.43M |
| W Wal-mart | 0.5% | Unchanged | 10,097 | $772K |
| MV Mona Vie Inc Capital Stock | 0.5% | Unchanged | 12,861,861 | $772K |
| AM Aqua Metric Sales | 0.3% | Unchanged | 1,000,000 | $500K |
| Manitowoc Co Inc | 0.3% | Unchanged | 12,200 | $384K |
| Newmarket | 0.2% | Unchanged | 852 | $332K |
| NC Ncr Corporation | 0.2% | Unchanged | 8,952 | $327K |
| AH Ashford Hospitality | 0.2% | Unchanged | 25,200 | $284K |
| Gamestop Corporation | 0.2% | Unchanged | 6,852 | $282K |
| C Cambrex Corp | 0.2% | Unchanged | 14,652 | $276K |
| Belden | 0.2% | Unchanged | 3,900 | $271K |
| Group 1 Automotive | 0.2% | Unchanged | 4,052 | $266K |
| Arrow Electronics Inc | 0.2% | Unchanged | 4,400 | $261K |
| ET Esterline Technologies Corp. | 0.2% | Unchanged | 2,276 | $242K |
| Sm Energy | 0.2% | Unchanged | 3,200 | $228K |
| Barnes Group Inc | 0.1% | Unchanged | 5,900 | $227K |
| Granite Construction Company | 0.1% | Unchanged | 5,600 | $224K |
| Azz | 0.1% | Unchanged | 5,000 | $223K |
| C Columbia | 0.1% | Unchanged | 7,752 | $221K |
| B Bnc | 0.1% | Unchanged | 12,600 | $218K |
| D Darling | 0.1% | Unchanged | 10,500 | $210K |
| I Invacare | 0.1% | Unchanged | 11,000 | $210K |
| Caci International | 0.1% | Unchanged | 2,752 | $203K |
| K Kmg | 0.1% | Unchanged | 12,400 | $194K |
| Commercial Vehicle Group | 0.1% | Unchanged | 18,100 | $165K |
| Griffon | 0.1% | Unchanged | 12,300 | $147K |
| Ttm Technologies Inc | 0.1% | Unchanged | 17,444 | $147K |
| TB Timberline Bancorporation | 0.1% | Unchanged | 200,000 | $140K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed August 15, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QC Quality Concrete | New | +500,000 | +$6.91M | 4.6% |
| EC Equipoise Corporation & | Trimmed | −12,925 | −$539K | 2.2% |
| AM Aqua Metric Sales | New | +1,000,000 | +$500K | 0.3% |
| Granite Construction Company | New | +5,600 | +$224K | 0.1% |
| F Fti | Exited | −5,000 | −$206K | — |
| TB Timberline Bancorporation | New | +200,000 | +$140K | 0.1% |
| M Meadowbrook | Exited | −12,100 | −$84K | — |
| A Anchor | Trimmed | −1,228 | −$23K | 1.2% |
| W Wal-mart | Added | +97 | +$7.42K | 0.5% |
| JM Jp Morgan | Trimmed | −117 | −$7.1K | 0.9% |
quarter ended December 31, 2013 · filed January 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dakota Supply Group | Added | +2,397 | +$1.39M | 64.2% |
| CM Carver Machine Works | Trimmed | −9,715 | −$279K | 1.5% |
| CO Carrizo Oil & Gas | Exited | −6,300 | −$235K | — |
| ET Esterline Technologies Corp. | New | +2,276 | +$232K | 0.2% |
| B Bnc | New | +12,600 | +$216K | 0.1% |
| C Columbia | New | +7,752 | +$213K | 0.1% |
| K Kmg | New | +12,400 | +$209K | 0.1% |
| F Fti | New | +5,000 | +$206K | 0.1% |
| America's Car-mart Inc | Exited | −4,500 | −$203K | — |
| Caci International | New | +2,752 | +$201K | 0.1% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2013 · filed November 06, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Haviland Enterprises | New | +853,395 | +$18.6M | 12.4% |
| BB Bbcn Bancorp | Exited | −169,899 | −$2.42M | — |
| DS Dakota Supply Group | Trimmed | −2,397 | −$1.39M | 64.3% |
| Belden | New | +3,900 | +$250K | 0.2% |
| Sm Energy | New | +3,200 | +$247K | 0.2% |
| CO Carrizo Oil & Gas | New | +6,300 | +$235K | 0.2% |
| J Jarden | Exited | −5,100 | −$223K | — |
| Arrow Electronics Inc | New | +4,400 | +$214K | 0.1% |
| Azz | New | +5,000 | +$209K | 0.1% |
| Barnes Group Inc | New | +5,900 | +$206K | 0.1% |
Showing the 10 largest of 14 changes.
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