Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$114M in Q4 2015 → $142M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| M Macys Inc | 21.1% | Trimmed 12% | 1,275,000 | $30M |
| CN Chemed Corp New | 19.7% | Added 5.3% | 60,100 | $28M |
| MI Matthews Intl Corp | 16.0% | Trimmed 8.6% | 845,000 | $22.7M |
| Eastern Co | 12.7% | Added 0.9% | 650,000 | $18.1M |
| Bath & Body Works Inc | 12.6% | Added 121% | 775,000 | $17.9M |
| Gildan Activewear Inc | 10.7% | Added 3.5% | 295,000 | $15.2M |
| Bill Holdings Inc | 5.0% | Trimmed 37% | 197,000 | $7.12M |
| Mattel Inc | 2.0% | New | 200,000 | $2.78M |
| HC Hurco Co | 0.2% | New | 11,430 | $262K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bath & Body Works Inc | Added | +425,000 | +$9.83M | 12.6% |
| Bill Holdings Inc | Trimmed | −116,800 | −$4.22M | 5.0% |
| M Macys Inc | Trimmed | −175,000 | −$4.12M | 21.1% |
| Americold Realty Trust Inc | Exited | −350,000 | −$4.01M | — |
| Mattel Inc | New | +200,000 | +$2.78M | 2.0% |
| MI Matthews Intl Corp | Trimmed | −79,100 | −$2.13M | 16.0% |
| CN Chemed Corp New | Added | +3,000 | +$1.4M | 19.7% |
| Gildan Activewear Inc | Added | +10,000 | +$516K | 10.7% |
| HC Hurco Co | New | +11,430 | +$262K | 0.2% |
| Eastern Co | Added | +5,658 | +$158K | 12.7% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Victorias Secret And Co | Exited | −425,000 | −$23M | — |
| CN Chemed Corp New | Added | +44,100 | +$16.7M | 17.5% |
| MI Myers Inds Inc | Exited | −495,100 | −$9.27M | — |
| Bath & Body Works Inc | Added | +275,000 | +$5.13M | 5.3% |
| Trimas Corp | Exited | −131,100 | −$4.65M | — |
| Bill Holdings Inc | Trimmed | −76,200 | −$2.92M | 9.8% |
| M Macys Inc | Added | +150,000 | +$2.71M | 21.3% |
| MI Matthews Intl Corp | Trimmed | −75,900 | −$1.96M | 19.4% |
| Gildan Activewear Inc | Added | +29,786 | +$1.66M | 12.9% |
| Americold Realty Trust Inc | Added | +50,000 | +$573K | 3.3% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Victorias Secret And Co | Trimmed | −375,000 | −$20.3M | 15.1% |
| Bill Holdings Inc | Added | +325,000 | +$17.7M | 14.0% |
| Hanesbrands Inc | Exited | −2,502,100 | −$16.5M | — |
| Gildan Activewear Inc | New | +255,214 | +$15.9M | 10.5% |
| CN Chemed Corp New | New | +13,000 | +$5.56M | 3.7% |
| MI Myers Inds Inc | Trimmed | −275,000 | −$5.15M | 6.1% |
| Trimas Corp | Trimmed | −143,900 | −$5.1M | 3.1% |
| Americold Realty Trust Inc | New | +300,000 | +$3.86M | 2.5% |
| MS Madison Square Grdn Sprt Cor | Exited | −15,000 | −$3.41M | — |
| MI Matthews Intl Corp | Added | +87,196 | +$2.28M | 17.1% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trimas Corp | Trimmed | −346,000 | −$13.4M | 8.0% |
| Bill Holdings Inc | New | +65,000 | +$3.44M | 2.6% |
| MS Madison Square Grdn Sprt Cor | New | +15,000 | +$3.41M | 2.6% |
| Bath & Body Works Inc | New | +125,000 | +$3.22M | 2.4% |
| VS Victorias Secret And Co | Trimmed | −38,886 | −$1.06M | 16.3% |
| M Macys Inc | Added | +50,000 | +$897K | 17.5% |
| Kenvue Inc | New | +50,000 | +$812K | 0.6% |
| LE Lauder Estee Cos Inc | Exited | −10,000 | −$808K | — |
| SM Seacor Marine Hldgs Inc | New | +25,000 | +$162K | 0.1% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Victorias Secret And Co | Added | +602,670 | +$11.2M | 14.5% |
| RD Rambus Inc Del | Exited | −55,000 | −$2.85M | — |
| Hanesbrands Inc | Added | +599,600 | +$2.75M | 10.7% |
| MI Matthews Intl Corp | Added | +114,187 | +$2.73M | 20.3% |
| Trimas Corp | Trimmed | −73,575 | −$2.1M | 16.5% |
| MS Madison Square Grdn Sprt Cor | Exited | −10,000 | −$1.95M | — |
| LE Lauder Estee Cos Inc | New | +10,000 | +$808K | 0.8% |
| MI Myers Inds Inc | Added | +25,000 | +$362K | 10.4% |
| M Macys Inc | Trimmed | −25,000 | −$292K | 13.6% |
| Textron Inc | Exited | −1,225 | −$88.5K | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mattel Inc | Exited | −525,100 | −$9.31M | — |
| MI Matthews Intl Corp | Added | +234,655 | +$5.22M | 18.7% |
| VS Victorias Secret And Co | New | +236,216 | +$4.39M | 4.6% |
| RD Rambus Inc Del | Trimmed | −65,000 | −$3.37M | 3.0% |
| Textron Inc | Trimmed | −30,000 | −$2.17M | 0.1% |
| Trimas Corp | Added | +86,575 | +$2.03M | 17.1% |
| MS Madison Square Grdn Sprt Cor | New | +10,000 | +$1.95M | 2.0% |
| M Macys Inc | Added | +75,000 | +$942K | 16.8% |
| MI Myers Inds Inc | Trimmed | −75,096 | −$896K | 9.3% |
| Hanesbrands Inc. | Added | +50,000 | +$289K | 11.5% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Macys Inc | Added | +550,000 | +$9.31M | 18.5% |
| MI Myers Inds Inc | New | +820,196 | +$9.05M | 8.2% |
| MI Matthews Intl Corp | Added | +108,962 | +$3.02M | 14.2% |
| G Grifffon Corp | Exited | −30,000 | −$2.1M | — |
| Textron Inc | Trimmed | −25,000 | −$1.91M | 2.2% |
| RD Rambus Inc Del | Trimmed | −25,100 | −$1.33M | 5.8% |
| Mattel Inc | Trimmed | −50,000 | −$887K | 8.5% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Macys Inc. | Added | +550,000 | +$8.63M | 10.8% |
| American Vanguard Corp | Exited | −475,000 | −$4.09M | — |
| Textron Inc | Trimmed | −40,093 | −$3.55M | 5.3% |
| MS Madison Square Grdn Sprt Cor | Exited | −16,000 | −$3.01M | — |
| MI Matthews Intl Corp | Added | +70,000 | +$1.62M | 11.2% |
| VS Victorias Secret And Co | Exited | −50,000 | −$884K | — |
| Trimas Corp | Added | +25,000 | +$638K | 16.4% |
| RD Rambus Inc Del | Added | +15,000 | +$633K | 6.5% |
| Mattel, Inc. | Trimmed | −19,900 | −$379K | 11.6% |
| Nordstrom Inc | Exited | −10,000 | −$212K | — |
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