Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$779M in Q1 2013 → $102M 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 |
|---|---|---|---|---|
| Apple | 2.3% | Trimmed 0.3% | 8,060 | $2.33M |
| BH Berkshire Hathaway Inc Cl B | 2.1% | Added 11% | 4,381 | $2.19M |
| AM Applied Matls Inc Com | 2.1% | Trimmed 16% | 2,984 | $2.16M |
| KC Kla Corp Com | 2.0% | Added 770% | 6,775 | $2.04M |
| Lam Research Corp | 2.0% | Trimmed 11% | 4,609 | $2M |
| Dell Technologies Inc | 1.9% | Trimmed 49% | 4,584 | $1.98M |
| AT Ase Technologies Corp | 1.8% | Trimmed 31% | 40,926 | $1.85M |
| JC Jabil Circuit Inc. | 1.6% | Trimmed 15% | 4,159 | $1.6M |
| LO Laboratory Corp. Of America | 1.6% | Added 15% | 5,682 | $1.59M |
| Expedia Group Inc | 1.5% | Added 28% | 6,021 | $1.54M |
| Sanmina Corp | 1.5% | Trimmed 25% | 5,970 | $1.51M |
| Cheesecake Factory Inc | 1.5% | Trimmed 10.0% | 18,892 | $1.5M |
| HG Hanover Group Insurance | 1.5% | Trimmed 0.3% | 6,996 | $1.5M |
| Abbvie Inc | 1.5% | Added 11% | 5,911 | $1.49M |
| AE Arrow Electrs Inc Com | 1.5% | Trimmed 20% | 6,953 | $1.48M |
| MA M And T Bank Corp | 1.4% | Added 3.9% | 6,179 | $1.47M |
| Azz Inc | 1.4% | Trimmed 4.5% | 9,472 | $1.47M |
| RR Renaissance Re Hldgs Com | 1.4% | Added 11% | 4,633 | $1.47M |
| Camden National Corp | 1.4% | Trimmed 1.9% | 26,845 | $1.46M |
| SG Sandoz Group Ag Sponsored Ads | 1.4% | Trimmed 0.4% | 16,081 | $1.46M |
| Morgan Stanley | 1.4% | Added 0.1% | 6,942 | $1.45M |
| Td Synnex Corp | 1.4% | Trimmed 32% | 5,414 | $1.45M |
| Atlanta Braves Holdings Inc | 1.4% | Trimmed 11% | 27,542 | $1.43M |
| Chubb Limited | 1.4% | Added 5.0% | 4,145 | $1.41M |
| Eagle Materials Inc | 1.4% | Added 34% | 6,217 | $1.4M |
| UB Us Bancorp Del Com | 1.4% | Added 3.3% | 23,156 | $1.4M |
| Ituran Location And Control Ltd. | 1.4% | Trimmed 11% | 22,874 | $1.4M |
| NM Nexstar Media | 1.4% | Added 39% | 7,751 | $1.38M |
| Travelers Companies | 1.4% | Added 2.3% | 4,191 | $1.38M |
| JM Jp Morgan Chase And Co | 1.3% | Added 12% | 4,211 | $1.38M |
| Hartford Insurance Group | 1.3% | Added 20% | 10,329 | $1.37M |
| GS Goldman Sachs | 1.3% | Added 3.3% | 1,351 | $1.37M |
| Terreno Realty Corp | 1.3% | Added 10% | 20,953 | $1.36M |
| Bar Harbor Bankshares Inc | 1.3% | Added 0.5% | 35,844 | $1.35M |
| Jones Lang Lasalle | 1.3% | Added 133% | 4,361 | $1.35M |
| Axis Capital Holdings Ltd | 1.3% | Added 17% | 12,497 | $1.34M |
| Affiliated Managers Group | 1.3% | New | 3,965 | $1.34M |
| Standard Motor Products Inc | 1.3% | Added 25% | 34,279 | $1.34M |
| First Industrial Realty Trust | 1.3% | Added 2.1% | 21,780 | $1.34M |
| Graham Holdings Ltd | 1.3% | Trimmed 0.3% | 1,162 | $1.33M |
| Everest Group Ltd | 1.3% | Added 25% | 3,710 | $1.33M |
| Ralph Lauren Corp | 1.3% | Unchanged | 3,291 | $1.32M |
| Stag Industrial | 1.3% | Added 11% | 34,708 | $1.32M |
| Textron Inc. | 1.3% | Added 7.5% | 14,394 | $1.32M |
| Unity Bancorp Inc | 1.3% | Trimmed 0.2% | 22,426 | $1.32M |
| Hewlett Packard Enterprise | 1.3% | New | 29,056 | $1.31M |
| TB Toll Brothers Inc Com | 1.3% | Added 0.3% | 7,915 | $1.3M |
| CH Crown Hldgs Inc | 1.3% | Trimmed 0.1% | 11,499 | $1.29M |
| Stifel Financial | 1.2% | Added 26% | 18,245 | $1.27M |
| Academy Sports And Outdoors Inc | 1.2% | Added 28% | 26,879 | $1.27M |
| N Novartis | 1.2% | Trimmed 0.1% | 7,982 | $1.25M |
| Steel Dynamics Inc | 1.2% | Trimmed 15% | 5,442 | $1.25M |
| First American Financial Corp | 1.2% | Added 0.0% | 18,202 | $1.25M |
| Tapestry Inc | 1.2% | Added 0.1% | 8,489 | $1.24M |
| Flex Ltd | 1.2% | Trimmed 61% | 7,612 | $1.23M |
| Urban Outfitters Inc | 1.2% | Added 0.3% | 17,234 | $1.22M |
| American Express | 1.2% | Added 11% | 3,600 | $1.22M |
| DW Disney Walt Co Com | 1.2% | Added 19% | 12,432 | $1.2M |
| Snap-on Inc | 1.1% | Trimmed 0.1% | 2,917 | $1.17M |
| Amentum Holdings Inc | 1.1% | Added 46% | 55,469 | $1.15M |
Showing top 60 of 83 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flex Ltd | Trimmed | −11,844 | −$1.92M | 1.2% |
| Dell Technologies Inc | Trimmed | −4,375 | −$1.89M | 1.9% |
| KC Kla Corp Com | Added | +5,996 | +$1.81M | 2.0% |
| Affiliated Managers Group | New | +3,965 | +$1.34M | 1.3% |
| Hewlett Packard Enterprise | New | +29,056 | +$1.31M | 1.3% |
| Ingredion Inc | Exited | −10,345 | −$1.17M | — |
| Leidos Holdings Inc | Exited | −6,274 | −$976K | — |
| AT Ase Technologies Corp | Trimmed | −17,962 | −$811K | 1.8% |
| Jones Lang Lasalle | Added | +2,486 | +$771K | 1.3% |
| Td Synnex Corp | Trimmed | −2,508 | −$670K | 1.4% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson | Exited | −33,562 | −$1.6M | — |
| DR D R Horton Inc Com | Exited | −8,800 | −$1.27M | — |
| Academy Sports And Outdoors Inc | New | +21,077 | +$1.19M | 1.4% |
| Axis Capital Holdings Ltd | New | +10,687 | +$1.08M | 1.3% |
| AT Ase Technologies Corp | Trimmed | −39,641 | −$860K | 1.5% |
| Urban Outfitters Inc | Added | +13,176 | +$834K | 1.3% |
| Tapestry Inc | Trimmed | −4,620 | −$652K | 1.4% |
| AM Applied Matls Inc Com | Trimmed | −1,779 | −$608K | 1.5% |
| Jones Lang Lasalle | New | +1,875 | +$571K | 0.7% |
| N Novartis | Trimmed | −3,735 | −$570K | 1.5% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA M And T Bank Corp | New | +7,566 | +$1.52M | 1.5% |
| CH Crown Hldgs Inc | New | +14,530 | +$1.5M | 1.5% |
| Amdocs Ltd. | Exited | −17,624 | −$1.45M | — |
| Amentum Holdings Inc | New | +49,094 | +$1.42M | 1.4% |
| Oracle | Exited | −5,054 | −$1.42M | — |
| Fiserv Inc. | Exited | −10,843 | −$1.4M | — |
| Rev Group Inc | Exited | −23,720 | −$1.34M | — |
| LC Lennar Corp Cl A | Exited | −10,605 | −$1.34M | — |
| Travelers Companies | New | +4,603 | +$1.34M | 1.3% |
| NS Nice Ltd Sponsored ADR | Exited | −9,065 | −$1.31M | — |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bar Harbor Bankshares Inc | New | +43,395 | +$1.32M | 1.2% |
| Insight Enterprises | New | +11,230 | +$1.27M | 1.2% |
| Advansix Inc | Exited | −50,290 | −$1.19M | — |
| S Schlumberger | Exited | −27,895 | −$943K | — |
| Oracle | Trimmed | −2,226 | −$626K | 1.3% |
| Lam Research Corp | Trimmed | −4,149 | −$555K | 1.6% |
| IA Integral Ad Science Hldg Corp | Exited | −64,804 | −$539K | — |
| Tapestry Inc | Trimmed | −3,520 | −$399K | 1.5% |
| Flex Ltd | Trimmed | −6,073 | −$352K | 1.5% |
| Fiserv Inc. | Added | +2,543 | +$328K | 1.3% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avalonbay Communities, Inc. | Exited | −6,525 | −$1.4M | — |
| UB Us Bancorp Del Com | New | +30,145 | +$1.36M | 1.3% |
| AT Ase Technologies Corp | New | +131,950 | +$1.36M | 1.3% |
| Iron Mountain Inc | Exited | −15,155 | −$1.3M | — |
| Hartford Insurance Group Inc | New | +10,272 | +$1.3M | 1.3% |
| S Skechers | Exited | −22,797 | −$1.29M | — |
| Rev Group Inc | New | +26,937 | +$1.28M | 1.2% |
| NS Nice Ltd Sponsored ADR | New | +7,389 | +$1.25M | 1.2% |
| First Industrial Realty Trust | New | +25,346 | +$1.22M | 1.2% |
| Oshkosh Corp | Exited | −12,419 | −$1.17M | — |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| National Fuel Gas Co | New | +19,460 | +$1.54M | 1.6% |
| LO Laboratory Corp. Of America | Exited | −6,475 | −$1.49M | — |
| Ultra Clean Holdings | Exited | −40,256 | −$1.45M | — |
| HG Hanover Group Insurance | New | +8,297 | +$1.44M | 1.5% |
| Labcorp Holdings Inc | New | +6,115 | +$1.42M | 1.5% |
| Sterling Infrastructure | Exited | −8,149 | −$1.37M | — |
| Leidos Holdings Inc | New | +10,110 | +$1.36M | 1.4% |
| Regions Financial Corp | Exited | −57,144 | −$1.34M | — |
| Insight Enterprises | Exited | −7,974 | −$1.21M | — |
| Lam Research Corp | New | +16,668 | +$1.21M | 1.2% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Leidos Holdings Inc | Exited | −10,117 | −$1.65M | — |
| S Skechers | New | +22,561 | +$1.52M | 1.5% |
| Mgp Ingredients Inc | Exited | −17,870 | −$1.49M | — |
| Genuine Parts Co | Exited | −10,228 | −$1.43M | — |
| JH Janus Henderson | New | +33,366 | +$1.42M | 1.4% |
| The Cigna Group | Exited | −3,916 | −$1.36M | — |
| Regions Financial Corp | New | +57,144 | +$1.34M | 1.3% |
| Autoliv Inc | Exited | −14,036 | −$1.31M | — |
| Unity Bancorp Inc | New | +28,794 | +$1.26M | 1.2% |
| Ultra Clean Holdings | Added | +34,556 | +$1.24M | 1.4% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autoliv Inc | Exited | −14,694 | −$1.57M | — |
| Mgp Ingredients Inc | New | +17,870 | +$1.49M | 1.4% |
| Dell Technologies Inc | New | +11,861 | +$1.41M | 1.3% |
| Autoliv Inc | New | +14,036 | +$1.31M | 1.2% |
| Lkq Corp | Exited | −31,500 | −$1.31M | — |
| Iron Mountain Inc | Trimmed | −8,619 | −$1.02M | 1.5% |
| Brinker International Inc | Exited | −11,640 | −$843K | — |
| Aviat Networks Inc | Exited | −23,788 | −$682K | — |
| DR D R Horton Inc Com | Trimmed | −3,501 | −$668K | 1.4% |
| Apple | Trimmed | −2,687 | −$626K | 2.1% |
Showing the 10 largest of 93 changes.
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