Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$110M in Q4 2013 → $109M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PL Preformed Line Prods Co | 3.7% | Unchanged | 31,741 | $4.06M |
| Covenant Logistics Group Inc | 2.9% | Unchanged | 90,000 | $3.19M |
| MB Mastercraft Boat Hldgs Inc | 2.7% | Unchanged | 94,896 | $2.89M |
| Encore Wire Corp | 2.6% | Trimmed 17% | 15,404 | $2.85M |
| Atkore Inc | 2.4% | Added 272% | 18,769 | $2.64M |
| MI Mueller Inds Inc | 2.4% | Unchanged | 35,577 | $2.61M |
| PE Perdoceo Ed Corp | 2.2% | Unchanged | 175,195 | $2.35M |
| Ethan Allen Interiors Inc | 2.1% | Unchanged | 85,078 | $2.34M |
| Ennis Inc | 2.1% | Unchanged | 109,068 | $2.3M |
| TM Titan Machy Inc | 2.1% | Unchanged | 73,733 | $2.25M |
| Cal Maine Foods Inc | 2.0% | New | 36,242 | $2.21M |
| Meritage Homes Corp | 2.0% | New | 18,584 | $2.17M |
| H& Heidrick & Struggles Intl In | 2.0% | Unchanged | 71,440 | $2.17M |
| TC Timkensteel Corporation | 1.9% | Unchanged | 113,579 | $2.08M |
| Genco Shipping & Trading Ltd | 1.9% | Unchanged | 129,500 | $2.03M |
| QB Quanex Bldg Prods Corp | 1.8% | Unchanged | 93,221 | $2.01M |
| Pbf Energy Inc | 1.8% | New | 45,981 | $1.99M |
| BC Boise Cascade Co Del | 1.8% | Unchanged | 31,227 | $1.98M |
| M& Marcus & Millichap Inc | 1.8% | Unchanged | 60,527 | $1.94M |
| Photronics Inc | 1.8% | Unchanged | 116,861 | $1.94M |
| II Insteel Inds Inc | 1.8% | Unchanged | 69,364 | $1.93M |
| Valero Energy Corp | 1.7% | New | 13,590 | $1.9M |
| IM Ingles Mkts Inc | 1.7% | Unchanged | 21,310 | $1.89M |
| Vishay Precision Group Inc | 1.7% | Trimmed 31% | 44,867 | $1.87M |
| Eagle Bulk Shipping Inc | 1.7% | Unchanged | 40,948 | $1.86M |
| BB Barrett Business Svcs Inc | 1.7% | Trimmed 25% | 21,012 | $1.86M |
| Arcbest Corp | 1.7% | New | 20,000 | $1.85M |
| Advansix Inc | 1.7% | Unchanged | 47,983 | $1.84M |
| Lennar Corp | 1.7% | New | 17,457 | $1.83M |
| SC Shoe Carnival Inc | 1.7% | Trimmed 12% | 71,372 | $1.83M |
| CI Cra Intl Inc | 1.7% | Trimmed 19% | 16,939 | $1.83M |
| Warrior Met Coal Inc | 1.7% | New | 49,514 | $1.82M |
| Civitas Resources Inc | 1.6% | New | 26,275 | $1.8M |
| AM Alpha Metallurgical Resour I | 1.6% | New | 11,489 | $1.79M |
| SF Seneca Foods Corp New | 1.6% | Trimmed 22% | 34,086 | $1.78M |
| Pc Connection Inc | 1.6% | Unchanged | 38,543 | $1.73M |
| Arch Resources Inc | 1.6% | New | 13,167 | $1.73M |
| Resources Connection Inc | 1.6% | Unchanged | 101,053 | $1.72M |
| Autonation Inc | 1.6% | New | 12,800 | $1.72M |
| Southwestern Energy Co | 1.6% | New | 342,260 | $1.71M |
| WI Winnebago Inds Inc | 1.6% | New | 29,501 | $1.7M |
| Olin Corp | 1.6% | New | 30,570 | $1.7M |
| NP Northwest Pipe Co | 1.5% | Trimmed 25% | 52,273 | $1.63M |
| Hackett Group Inc | 1.5% | Unchanged | 88,239 | $1.63M |
| CI Cf Inds Hldgs Inc | 1.5% | New | 22,379 | $1.62M |
| LP Louisiana Pac Corp | 1.5% | New | 29,689 | $1.61M |
| MC Mosaic Co New | 1.5% | New | 35,000 | $1.61M |
| CI Cass Information Sys Inc | 1.4% | Trimmed 36% | 36,001 | $1.56M |
| CR Comstock Res Inc | 1.4% | New | 136,885 | $1.48M |
| Talos Energy Inc | 1.3% | New | 93,261 | $1.38M |
| DD Ducommun Inc Del | 1.0% | Trimmed 50% | 19,617 | $1.07M |
| Steel Dynamics Inc | 0.9% | Added 291% | 8,664 | $980K |
| D Dillards Inc | 0.9% | Added 350% | 3,176 | $977K |
| US United States Stl Corp New | 0.9% | New | 35,567 | $928K |
| Idt Corp | 0.3% | Unchanged | 10,008 | $341K |
| Abbvie Inc | 0.3% | Unchanged | 2,071 | $330K |
| AS Academy Sports & Outdoors In | 0.3% | Unchanged | 4,930 | $322K |
| Cars Com Inc | 0.3% | Unchanged | 15,725 | $303K |
| Interdigital Inc | 0.2% | New | 3,605 | $263K |
| Gilead Sciences Inc | 0.2% | Unchanged | 3,153 | $262K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed April 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cal Maine Foods Inc | New | +36,242 | +$2.21M | 2.0% |
| Meritage Homes Corp | New | +18,584 | +$2.17M | 2.0% |
| HF Haverty Furniture Cos Inc | Exited | −70,687 | −$2.11M | — |
| Eagle Pharmaceuticals Inc | Exited | −72,263 | −$2.11M | — |
| RA Rex American Res Corp | Exited | −65,751 | −$2.09M | — |
| Usana Health Sciences Inc | Exited | −39,376 | −$2.09M | — |
| MB Meridian Bioscience Inc | Exited | −62,995 | −$2.09M | — |
| Marinemax Inc | Exited | −66,221 | −$2.07M | — |
| SJ Sanfilippo John B & Son Inc | Exited | −25,357 | −$2.06M | — |
| Argan Inc | Exited | −54,191 | −$2M | — |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2022 · filed January 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hibbett Inc | Exited | −40,200 | −$2M | — |
| BC Boise Cascade Co Del | Added | +27,251 | +$1.87M | 2.0% |
| MI Mueller Inds Inc | Added | +30,926 | +$1.82M | 2.0% |
| Advansix Inc | New | +47,983 | +$1.82M | 1.7% |
| Intrepid Potash Inc | New | +56,713 | +$1.64M | 1.6% |
| Zumiez Inc | Exited | −70,440 | −$1.52M | — |
| SG Star Group L P | Trimmed | −105,164 | −$1.27M | 1.2% |
| NS Natures Sunshine Prods Inc | Exited | −150,242 | −$1.24M | — |
| SM Standard Mtr Prods Inc | Exited | −33,674 | −$1.09M | — |
| GL Great Lakes Dredge & Dock Co | Exited | −140,461 | −$1.07M | — |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2022 · filed October 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Superior Group Of Co Inc | Exited | −99,217 | −$1.76M | — |
| TC Timkensteel Corporation | New | +113,579 | +$1.7M | 1.9% |
| Eagle Pharmaceuticals Inc | New | +62,263 | +$1.65M | 1.8% |
| HF Hooker Furnishings Corporati | Exited | −98,112 | −$1.53M | — |
| Genco Shipping & Trading Ltd | New | +119,500 | +$1.5M | 1.7% |
| Eagle Bulk Shipping Inc | New | +33,886 | +$1.46M | 1.6% |
| RA Rex American Res Corp | Added | +43,834 | +$1.22M | 2.1% |
| Douglas Dynamics Inc | Exited | −28,052 | −$806K | — |
| IM Ingles Mkts Inc | Trimmed | −4,800 | −$380K | 1.9% |
| Azz Inc | Trimmed | −10,000 | −$365K | 1.2% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2022 · filed July 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Marcus & Millichap Inc | New | +51,027 | +$1.89M | 1.9% |
| AP American Pub Ed Inc | Exited | −79,997 | −$1.7M | — |
| Kforce Inc | Trimmed | −24,439 | −$1.5M | 0.3% |
| TM Titan Machy Inc | Added | +48,141 | +$1.08M | 1.8% |
| RA Rex American Res Corp | Added | +12,527 | +$1.06M | 1.9% |
| IM Ingles Mkts Inc | Trimmed | −11,192 | −$971K | 2.3% |
| Movado Group Inc | Added | +29,242 | +$904K | 1.7% |
| HM Hemisphere Media Group Inc | Exited | −148,292 | −$678K | — |
| Dxp Enterprises Inc | Exited | −18,964 | −$514K | — |
| Dhi Group Inc | Trimmed | −77,230 | −$384K | 1.5% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2022 · filed April 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Insteel Inds Inc | New | +51,906 | +$1.92M | 1.8% |
| Covenant Logistics Group Inc | New | +88,000 | +$1.9M | 1.8% |
| RM Re Max Hldgs Inc | Exited | −55,643 | −$1.7M | — |
| Cabot Corp | Exited | −26,990 | −$1.52M | — |
| Eplus Inc | Exited | −25,136 | −$1.35M | — |
| MB Meridian Bioscience Inc | Trimmed | −44,559 | −$1.16M | 1.9% |
| RA Rex American Res Corp | New | +9,390 | +$935K | 0.9% |
| Dxp Enterprises Inc | Trimmed | −34,119 | −$925K | 0.5% |
| Movado Group Inc | New | +23,505 | +$918K | 0.8% |
| TM Titan Machy Inc | New | +31,792 | +$898K | 0.8% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Mastercraft Boat Hldgs Inc | New | +90,096 | +$2.55M | 2.1% |
| BB Barrett Business Svcs Inc | New | +29,686 | +$2.05M | 1.7% |
| Mcgrath Rentcorp | Exited | −26,881 | −$1.93M | — |
| Encore Wire Corp | Trimmed | −11,658 | −$1.67M | 1.9% |
| Millerknoll Inc | Trimmed | −38,849 | −$1.52M | 0.7% |
| Lee Enterprises Inc | Exited | −33,529 | −$759K | — |
| Resources Connection Inc | Trimmed | −39,747 | −$709K | 1.8% |
| Dhi Group Inc | Trimmed | −110,241 | −$688K | 2.2% |
| Eplus Inc | Added | +12,568 | +$677K | 1.1% |
| Kforce Inc | Trimmed | −7,488 | −$563K | 1.9% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2021 · filed November 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Korn Ferry | Exited | −51,503 | −$3.74M | — |
| Zumiez Inc | New | +57,040 | +$2.27M | 2.0% |
| Argan Inc | New | +49,000 | +$2.14M | 1.9% |
| Tegna Inc | Exited | −109,989 | −$2.06M | — |
| HF Haverty Furniture Cos Inc | New | +60,100 | +$2.03M | 1.8% |
| Hibbett Inc | New | +25,100 | +$1.78M | 1.5% |
| GI Gibraltar Inds Inc | Exited | −18,762 | −$1.43M | — |
| CM Columbus Mckinnon Corp N Y | Exited | −28,000 | −$1.35M | — |
| Hca Healthcare Inc | Exited | −6,343 | −$1.31M | — |
| Lear Corp | Exited | −6,744 | −$1.18M | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2021 · filed August 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medifast Inc | Exited | −17,000 | −$3.6M | — |
| Super Micro Computer Inc | Exited | −74,994 | −$2.93M | — |
| Oshkosh Corp | Exited | −22,328 | −$2.65M | — |
| PE Perdoceo Ed Corp | New | +211,239 | +$2.59M | 2.1% |
| Marinemax Inc | Added | +52,030 | +$2.54M | 2.2% |
| SG Star Group L P | New | +220,000 | +$2.46M | 2.0% |
| SF Seneca Foods Corp New | New | +43,373 | +$2.22M | 1.8% |
| AP American Pub Ed Inc | New | +77,100 | +$2.19M | 1.7% |
| IM Ingles Mkts Inc | New | +37,302 | +$2.17M | 1.7% |
| HM Hemisphere Media Group Inc | New | +174,692 | +$2.06M | 1.6% |
Showing the 10 largest of 77 changes.
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