Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$92.9M in Q4 2015 → $79.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CA Credit Accep Corp Mich | 30.3% | Added 3.0% | 34,915 | $24M |
| Frontdoor Inc | 17.3% | Added 33% | 374,479 | $13.7M |
| Allegiant Travel Co | 16.0% | Added 28% | 67,813 | $12.7M |
| Mastec Inc | 13.1% | Added 34% | 112,693 | $10.4M |
| Nexstar Media Group Inc | 10.7% | Added 1.4% | 56,254 | $8.49M |
| TP Turning Pt Brands Inc | 7.5% | Added 84% | 157,929 | $5.97M |
| WF Wells Fargo Co New | 5.1% | Trimmed 69% | 84,184 | $4.04M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −189,972 | −$9.11M | 5.1% |
| Frontdoor Inc | Added | +93,439 | +$3.42M | 17.3% |
| Allegiant Travel Co | Added | +14,719 | +$2.75M | 16.0% |
| TP Turning Pt Brands Inc | Added | +72,021 | +$2.72M | 7.5% |
| Mastec Inc | Added | +28,283 | +$2.61M | 13.1% |
| CA Credit Accep Corp Mich | Added | +1,005 | +$691K | 30.3% |
| Nexstar Media Group Inc | Added | +756 | +$114K | 10.7% |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Credit Accep Corp Mich | Trimmed | −4,312 | −$2.52M | 26.6% |
| Nexstar Media Group Inc | Trimmed | −11,319 | −$1.72M | 11.3% |
| Mastec Inc | Trimmed | −13,935 | −$1.2M | 9.8% |
| WF Wells Fargo Co New | Trimmed | −2,535 | −$118K | 17.1% |
| Frontdoor Inc | Trimmed | −2,571 | −$108K | 15.8% |
| Allegiant Travel Co | Trimmed | −497 | −$97.2K | 13.9% |
| TP Turning Pt Brands Inc | Trimmed | −803 | −$38.3K | 5.5% |
quarter ended June 30, 2021 · filed July 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastec Inc | Trimmed | −105,880 | −$11.2M | 13.3% |
| Insperity Inc | Exited | −108,353 | −$9.07M | — |
| CO Capital One Finl Corp | Exited | −51,628 | −$6.57M | — |
| Nexstar Media Group Inc | Trimmed | −35,407 | −$5.24M | 12.6% |
| WF Wells Fargo Co New | Trimmed | −81,674 | −$3.7M | 15.9% |
| Frontdoor Inc | Added | +69,476 | +$3.46M | 18.0% |
| CA Credit Accep Corp Mich | Trimmed | −2,363 | −$1.07M | 22.1% |
| TP Turning Pt Brands Inc | Trimmed | −16,674 | −$763K | 5.0% |
| Allegiant Travel Co | Trimmed | −10 | −$1.94K | 13.2% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | New | +358,365 | +$14M | 13.0% |
| SF Stifel Finl Corp | Exited | −143,275 | −$6.8M | — |
| TP Turning Pt Brands Inc | New | +103,385 | +$5.39M | 5.0% |
| Carmax Inc | Exited | −50,000 | −$4.48M | — |
| Korn Ferry | Exited | −112,904 | −$3.47M | — |
| Insperity Inc | Added | +38,353 | +$3.21M | 8.4% |
| F& Floor & Decor Hldgs Inc | Exited | −45,000 | −$2.59M | — |
| Frontdoor Inc | Added | +44,254 | +$2.38M | 10.7% |
| BO Bk Of America Corp | Exited | −49,768 | −$1.18M | — |
| CA Credit Accep Corp Mich | Trimmed | −2,164 | −$780K | 13.6% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2020 · filed August 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F& Floor & Decor Hldgs Inc | Trimmed | −140,000 | −$8.07M | 3.5% |
| Allegiant Travel Co | New | +51,116 | +$5.58M | 7.5% |
| Insperity Inc | New | +70,000 | +$4.53M | 6.1% |
| Carmax Inc | New | +50,000 | +$4.48M | 6.0% |
| Korn Ferry | New | +112,904 | +$3.47M | 4.7% |
| CO Capital One Finl Corp | New | +50,000 | +$3.13M | 4.2% |
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Synchrony Finl | Exited | −477,993 | −$17.2M | — |
| MV Marriott Vactins Worldwid Co | Exited | −121,970 | −$15.7M | — |
| Advance Auto Parts Inc | Exited | −45,794 | −$7.33M | — |
| F& Floor & Decor Hldgs Inc | New | +185,000 | +$5.94M | 14.2% |
| SF Stifel Finl Corp | New | +143,275 | +$5.91M | 14.1% |
| Nexstar Media Group Inc | New | +99,000 | +$5.72M | 13.6% |
| United Rentals Inc | Exited | −27,658 | −$4.61M | — |
| Mastec Inc | Trimmed | −129,327 | −$4.23M | 15.4% |
| CA Credit Accep Corp Mich | Trimmed | −8,975 | −$2.29M | 26.1% |
| Frontdoor Inc | Trimmed | −32,021 | −$1.11M | 14.1% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2019 · filed February 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals Inc | New | +27,658 | +$4.61M | 4.7% |
| CA Credit Accep Corp Mich | Trimmed | −1,502 | −$664K | 23.3% |
| Mastec Inc | Trimmed | −9,506 | −$610K | 21.3% |
| SF Synchrony Finl | Trimmed | −15,137 | −$545K | 17.5% |
| MV Marriott Vactins Worldwid Co | Trimmed | −2,527 | −$325K | 16.0% |
| Advance Auto Parts Inc | Trimmed | −1,385 | −$222K | 7.5% |
| Frontdoor Inc | Trimmed | −4,303 | −$204K | 9.7% |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rev Group Inc | Exited | −867,593 | −$12.5M | — |
| Lear Corp | Exited | −80,220 | −$11.2M | — |
| SF Synchrony Finl | Added | +75,927 | +$2.59M | 17.9% |
| Frontdoor Inc | Trimmed | −47,583 | −$2.31M | 10.7% |
| CA Credit Accep Corp Mich | Trimmed | −556 | −$256K | 26.1% |
| Mastec Inc | Trimmed | −660 | −$42.9K | 23.3% |
| MV Marriott Vactins Worldwid Co | Trimmed | −250 | −$25.9K | 13.7% |
| Advance Auto Parts Inc | Trimmed | −100 | −$16.5K | 8.3% |
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