Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$480M in Q2 2013 → $610M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AI Applied Indl Technlgies Inc Co | 7.5% | Trimmed 1.1% | 137,553 | $45.7M |
| Unum Group | 7.0% | Unchanged | 487,610 | $42.8M |
| Nucor Corp | 4.1% | Unchanged | 106,910 | $25M |
| SJ Signet Jewelers Limited Shs | 4.0% | Trimmed 0.0% | 240,995 | $24.7M |
| Gorman Rupp Co | 3.4% | Unchanged | 276,534 | $20.6M |
| ER Everest Re Group | 2.9% | Unchanged | 47,998 | $17.5M |
| MF Manulife Finl Corp Com | 2.9% | Trimmed 0.1% | 408,703 | $17.4M |
| TO Tourmaline Oil Corp Com | 2.8% | Unchanged | 396,668 | $17M |
| WP West Pharmaceutical Svcs Incco | 2.6% | Unchanged | 43,530 | $16.1M |
| IC Ingredion Inc Com | 2.6% | Trimmed 0.4% | 162,947 | $15.6M |
| Watsco Inc | 2.2% | Added 6.4% | 44,905 | $13.6M |
| WS Williams Sonoma Inc Com | 2.0% | Trimmed 0.9% | 53,680 | $12.2M |
| FS First Solar Inc Com | 1.9% | Trimmed 0.4% | 67,358 | $11.8M |
| BF Brown Forman Corp Cl B | 1.9% | Unchanged | 442,148 | $11.6M |
| CR Cto Realty Growth Inc Com | 1.8% | Trimmed 6.2% | 523,926 | $10.7M |
| AG Alamo Group Inc Com | 1.7% | Unchanged | 68,885 | $10.7M |
| BF Brighthouse Finl Inc Com | 1.5% | Trimmed 0.1% | 187,542 | $9.36M |
| KR Kimco Rlty Corp Com | 1.5% | Unchanged | 408,878 | $9.08M |
| DE Devon Energy Corp New Com | 1.4% | Unchanged | 187,113 | $8.61M |
| SG Swatch Group Ag Namen Akt | 1.4% | Added 4.6% | 190,050 | $8.33M |
| SC Stepan Chemical Co | 1.3% | Trimmed 5.0% | 132,013 | $8.23M |
| AF Asia Financial Holdings Ltd Sh | 1.3% | Unchanged | 13,493,666 | $8.05M |
| OE Orion Energy Sys Inc Com New | 1.3% | Trimmed 4.3% | 252,268 | $7.69M |
| BE Broadwind Energy Inc Com New | 1.2% | Trimmed 0.7% | 1,770,138 | $7.4M |
| KE Kimball Electronics Inc Com | 1.2% | Unchanged | 270,422 | $7.39M |
| AF Alerus Finl Corp Com | 1.2% | Unchanged | 228,108 | $7.2M |
| HA Holmen Ab-b | 1.2% | Added 6.5% | 220,966 | $7.14M |
| OM Orion Marine Group Inc Com | 1.2% | Added 2.5% | 832,902 | $7.12M |
| AA Aegon Ltd Amer Reg 1 Cert | 1.1% | Trimmed 18% | 787,912 | $6.8M |
| SH Summit Hotel Pptys Inc Com | 1.1% | Added 7.5% | 1,096,724 | $6.55M |
| D& Danieli & Co. | 1.1% | Unchanged | 114,863 | $6.47M |
| AC Alphabet Class A | 1.1% | Added 83% | 18,711 | $6.44M |
| NC Nutrien Ltd Com | 1.0% | Unchanged | 88,100 | $6.19M |
| TD Twin Disc Inc Com | 0.9% | Trimmed 5.5% | 205,307 | $5.38M |
| Beacon Financial Corporation | 0.9% | Unchanged | 186,349 | $5.22M |
| MO Murphy Oil Corp Com | 0.8% | Unchanged | 138,102 | $5.11M |
| UP United Parcel Svc Inc Cl B | 0.8% | Unchanged | 54,490 | $5.09M |
| MC Masterbrand Inc Common Stock | 0.8% | Trimmed 3.2% | 691,288 | $4.84M |
| PC Phoenix Cos Inc New Quibs 2032 | 0.8% | Unchanged | 262,432 | $4.77M |
| GR Grupo Rotoplas Sab De Cv Shs | 0.8% | New | 5,722,557 | $4.74M |
| Callaway Golf Company | 0.8% | Trimmed 4.8% | 332,089 | $4.68M |
| CE Cimc Enric Holdings Ltd Shs | 0.7% | Added 3.1% | 5,000,000 | $4.52M |
| MC Microsoft Corp Com | 0.7% | Added 3.3% | 8,241 | $4.23M |
| NN Northwest Nat Hldg Co Com | 0.7% | Unchanged | 90,064 | $4.2M |
| IR Irish Residentl Pptys REIT Por | 0.7% | Unchanged | 2,752,750 | $4.06M |
| AE Apogee Enterprises Inc Com | 0.7% | Unchanged | 112,572 | $3.98M |
| GT Geospace Technologies Corp Com | 0.6% | Added 18% | 793,498 | $3.88M |
| UC Ultra Clean Hldgs Inc Com | 0.6% | Unchanged | 47,550 | $3.85M |
| AC Apple Computer Inc Com | 0.6% | Unchanged | 11,536 | $3.84M |
| CS Capital Southwest Corp Com | 0.6% | Unchanged | 159,697 | $3.69M |
| Helmerich & Payne Inc | 0.6% | Unchanged | 94,825 | $3.52M |
| AB Aker Bp Asa Shs | 0.5% | Unchanged | 92,136 | $3.26M |
| NC Nike Inc Cl B | 0.5% | New | 91,600 | $3.24M |
| ET Exco Technologies Ltd Com | 0.5% | Unchanged | 517,850 | $3.03M |
| TI Titan Intl Inc Ill Com | 0.5% | Added 17% | 438,228 | $2.97M |
| BF Brown Forman Corp Cl A | 0.5% | Unchanged | 110,355 | $2.96M |
| VW Vestas Wind Sys As Unsp ADR | 0.5% | Unchanged | 283,750 | $2.79M |
| KL Keweenaw Ld Assn Ltd Com | 0.5% | Unchanged | 32,499 | $2.76M |
| MI MS&AD Ins Gp Hldg (8725-jp) | 0.5% | Unchanged | 88,511 | $2.76M |
| BC Brasilagro Companhia Brasilesp | 0.5% | Added 2.6% | 793,582 | $2.75M |
Showing top 60 of 135 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GR Grupo Rotoplas Sab De Cv Shs | New | +5,722,557 | +$4.74M | 0.8% |
| GR Grupo Rotoplas Sab De Cv | Exited | −5,722,560 | −$4.41M | — |
| NC Nike Inc Cl B | New | +91,600 | +$3.24M | 0.5% |
| AC Alphabet Class A | Added | +8,486 | +$2.92M | 1.1% |
| AN Astronova Inc New Com | Exited | −54,296 | −$1.55M | — |
| AA Aegon Ltd Amer Reg 1 Cert | Trimmed | −176,364 | −$1.52M | 1.1% |
| EM Exxon Mobil Corp Com Shs | New | +6,482 | +$1.05M | 0.2% |
| Exxon Mobil Corporation | Exited | −6,482 | −$886K | — |
| Watsco Inc | Added | +2,705 | +$819K | 2.2% |
| CR Cto Realty Growth Inc Com | Trimmed | −34,575 | −$708K | 1.8% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC Ultra Clean Hldgs Inc Com | Trimmed | −62,400 | −$8.9M | 1.1% |
| MC Masterbrand Inc Common Stock | New | +714,463 | +$7.35M | 1.2% |
| AW American Woodmark Corp Com | Exited | −129,732 | −$5.17M | — |
| CE Coterra Energy Inc. Com | Exited | −144,511 | −$5.08M | — |
| DE Devon Energy Corp New Com | Added | +102,277 | +$4.23M | 1.2% |
| Gorman Rupp Co | Trimmed | −45,092 | −$4.14M | 4.0% |
| Nucor Corp | Trimmed | −14,442 | −$3.22M | 3.8% |
| AN Astronova Inc New Com | Trimmed | −87,813 | −$2.5M | 0.2% |
| SH Summit Hotel Pptys Inc Com | Trimmed | −214,900 | −$1.51M | 1.1% |
| CE Cimc Enric Holdings Ltd Shs | Added | +1,623,000 | +$1.49M | 0.7% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GT Geospace Technologies Corp Com | Added | +165,406 | +$2.02M | 1.0% |
| PE Patterson-uti Energy Inc Com | Trimmed | −180,000 | −$1.95M | — |
| AW American Woodmark Corp Com | Added | +37,200 | +$1.48M | 0.9% |
| NC Nutrien Ltd Com | Trimmed | −16,500 | −$1.25M | 1.2% |
| GC Graham Corp Com | Trimmed | −15,539 | −$1.23M | 0.1% |
| BF Brown Forman Corp Cl B | Added | +37,200 | +$984K | 2.1% |
| Callaway Golf Company | Trimmed | −70,104 | −$973K | 0.9% |
| WM Wal Mart Stores Inc | Trimmed | −6,750 | −$839K | 0.3% |
| Gorman Rupp Co | Trimmed | −12,831 | −$797K | 3.5% |
| AF Alerus Finl Corp Com | Trimmed | −28,125 | −$667K | 1.0% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS First Solar Inc Com | Trimmed | −11,387 | −$2.97M | 3.3% |
| AW American Woodmark Corp Com | Added | +26,300 | +$1.42M | 0.9% |
| OE Orion Energy Sys Inc Com New | Trimmed | −73,584 | −$1.13M | 0.6% |
| Watsco Inc | Added | +3,217 | +$1.08M | 2.5% |
| Callaway Golf Company | Trimmed | −87,401 | −$1.02M | 0.9% |
| AC Alliant Corp Com | Trimmed | −15,000 | −$975K | 0.4% |
| BF Brown Forman Corp Cl B | Trimmed | −30,850 | −$804K | 1.9% |
| AE Apogee Enterprises Inc Com | Added | +19,666 | +$716K | 0.7% |
| AI Applied Indl Technlgies Inc Co | Trimmed | −2,670 | −$686K | 6.5% |
| TD Twin Disc Inc Com | Trimmed | −38,636 | −$644K | 0.7% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OE Orion Energy Sys Inc Com New | New | +294,571 | +$2.58M | 0.5% |
| AW American Woodmark Corp Com | Trimmed | −35,163 | −$2.35M | 0.8% |
| AC Avista Corp Com | New | +50,100 | +$1.89M | 0.3% |
| OE Orion Energy Systems Inc Com | Exited | −2,884,085 | −$1.73M | — |
| MO Murphy Oil Corp Com | Trimmed | −36,900 | −$1.05M | 0.7% |
| GC Graham Corp Com | Trimmed | −16,860 | −$926K | 0.3% |
| AI Applied Indl Technlgies Inc Co | Trimmed | −2,918 | −$762K | 6.6% |
| AA Aegon Ltd Amer Reg 1 Cert | Trimmed | −94,619 | −$756K | 1.6% |
| AC Alliant Corp Com | Trimmed | −8,139 | −$549K | 0.6% |
| TC Topgolf Callaway Brands Com | Trimmed | −53,850 | −$512K | 0.9% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Aegon Ltd Amer Reg 1 Cert | Trimmed | −246,220 | −$1.78M | 1.7% |
| AU Atlantic Un Bankshares Corp Co | New | +52,326 | +$1.64M | 0.3% |
| SS Sandy Spring Bancorp Inc Com | Exited | −58,145 | −$1.63M | — |
| UC Ultra Clean Hldgs Inc Com | Added | +55,750 | +$1.26M | 0.5% |
| WP West Pharmaceutical Svcs Incco | Added | +4,400 | +$963K | 1.8% |
| KR Kimco Rlty Corp Com | Added | +33,700 | +$708K | 1.5% |
| FT Fuel Tech Inc Com | Trimmed | −264,623 | −$667K | 0.8% |
| AE Apogee Enterprises Inc Com | Added | +16,000 | +$650K | 0.7% |
| SC Stepan Chemical Co | Added | +8,350 | +$456K | 1.4% |
| FS First Solar Inc Com | Added | +2,600 | +$430K | 2.5% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SJ Signet Jewelers Limited Shs | Added | +41,050 | +$2.38M | 2.8% |
| AE Apogee Enterprises Inc Com | Added | +47,256 | +$2.19M | 0.7% |
| UC Ultra Clean Hldgs Inc Com | New | +58,700 | +$1.26M | 0.2% |
| FS First Solar Inc Com | Added | +7,565 | +$956K | 1.9% |
| Helmerich & Payne Inc | Added | +32,856 | +$858K | 0.6% |
| MO Murphy Oil Corp Com | Added | +27,350 | +$777K | 1.0% |
| SC Stepan Chemical Co | Added | +13,866 | +$763K | 1.4% |
| SH Summit Hotel Pptys Inc Com | Added | +125,100 | +$677K | 1.2% |
| GR Grupo Rotoplas Sab De Cv | Added | +1,098,122 | +$643K | 0.6% |
| RH Ryerson Hldg Corp Com | Added | +26,867 | +$617K | 0.4% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hmn Finl Inc Com | Exited | −204,992 | −$5.72M | — |
| AF Alerus Finl Corp Com | New | +256,233 | +$4.93M | 0.9% |
| D& Danieli & Co. | Added | +101,763 | +$2.55M | 0.5% |
| Nucor Corp | Added | +13,100 | +$1.53M | 2.7% |
| DE Devon Energy Corp New Com | Added | +35,550 | +$1.16M | 0.6% |
| WF Westport Fuel Systems Inc Com | Added | +299,798 | +$1.07M | 0.7% |
| SJ Signet Jewelers Limited Shs | Added | +11,900 | +$960K | 3.1% |
| GR Grupo Rotoplas Sab De Cv | Added | +1,210,426 | +$925K | 0.7% |
| AI Applied Indl Technlgies Inc Co | Trimmed | −3,800 | −$910K | 6.6% |
| GC Graham Corp Com | Trimmed | −18,895 | −$840K | 0.5% |
Showing the 10 largest of 58 changes.
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