Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$348M in Q4 2010 → $656M 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 |
|---|---|---|---|---|
| Ufp Industries Inc | 2.5% | Trimmed 13% | 178,202 | $16.4M |
| Exlservice Holdings Inc | 2.5% | Trimmed 13% | 111,246 | $16.1M |
| Lxp Industrial Trust | 2.5% | Trimmed 13% | 1,029,818 | $16.1M |
| Spectrum Brands Holdings Inc | 2.3% | Trimmed 13% | 150,269 | $15.3M |
| Fabrinet | 2.3% | New | 128,251 | $15.2M |
| Emcor Group Inc | 2.2% | Trimmed 13% | 114,892 | $14.6M |
| Amn Healthcare Services Inc | 2.2% | Trimmed 32% | 118,828 | $14.5M |
| Umb Financial Corp | 2.2% | Trimmed 13% | 135,670 | $14.4M |
| Hilltop Holdings Inc | 2.2% | Trimmed 13% | 402,832 | $14.2M |
| IB Investors Bancorp, Inc | 2.1% | Trimmed 13% | 901,117 | $13.7M |
| Diodes Inc | 2.1% | Trimmed 37% | 124,173 | $13.6M |
| E- Evercore Inc - A | 2.1% | Trimmed 13% | 99,534 | $13.5M |
| Select Medical Holdings Corp | 2.0% | Trimmed 13% | 455,999 | $13.4M |
| Aar Corp | 2.0% | New | 329,182 | $12.8M |
| Air Transport Services Group | 1.9% | New | 431,507 | $12.7M |
| Caretrust REIT Inc | 1.9% | Trimmed 13% | 552,877 | $12.6M |
| TS Tempur Sealy International I | 1.9% | Trimmed 13% | 260,549 | $12.3M |
| PO Piedmont Office Realty Tru-a | 1.9% | Trimmed 13% | 665,552 | $12.2M |
| Stifel Financial Corp | 1.9% | Trimmed 33% | 173,561 | $12.2M |
| Griffon Corp | 1.9% | Trimmed 13% | 427,737 | $12.2M |
| Stewart Information Services | 1.9% | New | 152,724 | $12.2M |
| Green Brick Partners Inc | 1.8% | Trimmed 13% | 399,175 | $12.1M |
| MB Malibu Boats Inc - A | 1.8% | Trimmed 13% | 175,992 | $12.1M |
| CO Corporate Office Properties | 1.8% | Trimmed 13% | 412,744 | $11.5M |
| CC Chemours Co/the | 1.7% | Trimmed 13% | 339,946 | $11.4M |
| SG Shyft Group Inc/the | 1.7% | Trimmed 13% | 225,534 | $11.1M |
| Cathay General Bancorp | 1.7% | Trimmed 13% | 254,788 | $11M |
| Graphic Packaging Holding Co | 1.7% | Trimmed 13% | 557,635 | $10.9M |
| Virtus Investment Partners | 1.6% | Trimmed 13% | 35,893 | $10.7M |
| Portland General Electric Co | 1.6% | Trimmed 13% | 201,283 | $10.7M |
| Prog Holdings Inc | 1.6% | Added 18% | 235,212 | $10.6M |
| GT Gray Television Inc | 1.6% | Trimmed 13% | 524,947 | $10.6M |
| Ameris Bancorp | 1.6% | Trimmed 13% | 211,885 | $10.5M |
| AG Argo Group International | 1.6% | Trimmed 13% | 179,800 | $10.4M |
| OE Orion Engineered Carbons Sa | 1.6% | Trimmed 13% | 559,481 | $10.3M |
| PE Pdc Energy Inc | 1.6% | Trimmed 13% | 208,836 | $10.2M |
| Timken Co | 1.5% | Trimmed 13% | 144,907 | $10M |
| Epr Properties | 1.5% | New | 210,111 | $9.98M |
| Brandywine Realty Trust | 1.5% | Trimmed 13% | 729,119 | $9.79M |
| Hillenbrand Inc | 1.5% | Trimmed 13% | 185,989 | $9.67M |
| Integer Holdings Corp | 1.5% | Trimmed 13% | 112,357 | $9.62M |
| Winnebago Industries | 1.5% | Trimmed 13% | 128,328 | $9.61M |
| Werner Enterprises Inc | 1.4% | Trimmed 13% | 199,554 | $9.51M |
| Jack In The Box Inc | 1.4% | Trimmed 13% | 108,438 | $9.49M |
| Southwest Gas Holdings Inc | 1.4% | Trimmed 13% | 131,537 | $9.21M |
| NB National Bank Hold-cl A | 1.4% | Trimmed 13% | 208,313 | $9.15M |
| Civitas Resources Inc | 1.4% | New | 186,354 | $9.13M |
| Adapthealth Corp | 1.4% | New | 365,467 | $8.94M |
| I Ii-vi Inc | 1.3% | Trimmed 13% | 128,048 | $8.75M |
| Primoris Services Corp | 1.3% | Trimmed 13% | 361,328 | $8.67M |
| WP Whiting Petroleum Corp | 1.2% | New | 123,770 | $8.01M |
| Emergent Biosolutions Inc | 1.2% | Trimmed 13% | 184,010 | $8M |
| Mcgrath Rentcorp | 1.2% | Trimmed 13% | 97,299 | $7.81M |
| La-z-boy Inc | 1.1% | Trimmed 13% | 199,560 | $7.25M |
| SM Standard Motor Prods | 1.1% | Trimmed 13% | 133,871 | $7.01M |
| NH Nmi Holdings Inc-class A | 1.1% | Trimmed 13% | 320,517 | $7M |
| Veritex Holdings Inc | 1.1% | Trimmed 13% | 175,071 | $6.96M |
| WF World Fuel Services Corp | 1.0% | Trimmed 13% | 244,042 | $6.46M |
| N Northwestern Corp | 0.9% | Trimmed 13% | 105,209 | $6.01M |
| G-iii Apparel Group Ltd | 0.9% | Trimmed 13% | 214,835 | $5.94M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fabrinet | New | +128,251 | +$15.2M | 2.3% |
| Fabrinet | Exited | −146,951 | −$15.1M | — |
| Federal Signal Corp | Exited | −380,827 | −$14.7M | — |
| Builders Firstsource Inc | Exited | −265,829 | −$13.8M | — |
| Aar Corp | New | +329,182 | +$12.8M | 2.0% |
| Air Transport Services Group | New | +431,507 | +$12.7M | 1.9% |
| Stewart Information Services | New | +152,724 | +$12.2M | 1.9% |
| Mercury General Corp | Exited | −216,120 | −$12M | — |
| BC Bonanza Creek Energy Inc | Exited | −213,654 | −$10.2M | — |
| Epr Properties | New | +210,111 | +$9.98M | 1.5% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2021 · filed November 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fabrinet | New | +146,951 | +$15.1M | 2.2% |
| Fabrinet | Exited | −153,041 | −$14.7M | — |
| OE Orion Engineered Carbons Sa | New | +640,791 | +$11.7M | 1.7% |
| AG Argo Group Intl Hldg F | Exited | −214,770 | −$11.1M | — |
| AG Argo Group International | New | +206,280 | +$10.8M | 1.5% |
| OE Orion Engineered Carbons Sa | Exited | −545,343 | −$10.4M | — |
| Fulton Financial Corp | Exited | −639,630 | −$10.1M | — |
| Veritex Holdings Inc | Trimmed | −222,414 | −$8.75M | 1.1% |
| SB Seacoast Banking Corp/fl | Trimmed | −156,411 | −$5.29M | 1.3% |
| TS Tempur Sealy International I | Trimmed | −106,122 | −$4.93M | 2.0% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2021 · filed August 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Helen Of Troy Ltd | Exited | −63,435 | −$13.4M | — |
| AE American Equity Invt Life Hl | Exited | −419,477 | −$13.2M | — |
| Parsons Corp | Exited | −323,079 | −$13.1M | — |
| Virtus Investment Partners | New | +42,778 | +$11.9M | 1.6% |
| CC Chemours Co/the | New | +334,532 | +$11.6M | 1.6% |
| Griffon Corp | New | +430,546 | +$11M | 1.5% |
| Green Brick Partners Inc | New | +476,015 | +$10.8M | 1.5% |
| SS Schnitzer Steel Inds Inc-a | Exited | −256,281 | −$10.7M | — |
| Select Medical Holdings Corp | Trimmed | −101,690 | −$4.3M | 3.1% |
| Amn Healthcare Services Inc | Trimmed | −34,050 | −$3.3M | 2.4% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2021 · filed May 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jack In The Box Inc | New | +153,848 | +$16.9M | 2.0% |
| CO Corporate Office Properties | New | +584,444 | +$15.4M | 1.8% |
| CE Clearway Energy Inc-c | Exited | −472,369 | −$15.1M | — |
| Portland General Electric Co | New | +285,243 | +$13.5M | 1.6% |
| Werner Enterprises Inc | New | +282,514 | +$13.3M | 1.6% |
| OE Orion Engineered Carbons Sa | New | +647,703 | +$12.8M | 1.5% |
| Ryman Hospitality Properties | Exited | −167,176 | −$11.3M | — |
| Aar Corp | Exited | −296,992 | −$10.8M | — |
| Outfront Media Inc | Exited | −478,105 | −$9.35M | — |
| Imax Corp | Exited | −509,675 | −$9.18M | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2020 · filed March 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Performance Food Group Co | Exited | −495,510 | −$17.2M | — |
| Spectrum Brands Holdings Inc | New | +213,409 | +$16.9M | 2.3% |
| Aaron's Inc | Exited | −248,435 | −$14.1M | — |
| Prog Holdings Inc | New | +247,805 | +$13.3M | 1.8% |
| Ameris Bancorp | New | +301,645 | +$11.5M | 1.6% |
| Ryman Hospitality Properties | Trimmed | −167,657 | −$11.4M | 1.5% |
| La-z-boy Inc | New | +283,600 | +$11.3M | 1.5% |
| Caretrust REIT Inc | New | +487,491 | +$10.8M | 1.5% |
| Hillenbrand Inc | New | +264,609 | +$10.5M | 1.4% |
| TS Tempur Sealy International I | Added | +361,226 | +$9.75M | 1.8% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2020 · filed November 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG National General Hldgs | Exited | −617,176 | −$13.3M | — |
| Mercury General Corp | New | +268,940 | +$11.1M | 2.0% |
| Parsons Corp | New | +325,469 | +$10.9M | 1.9% |
| V Virtusa Corp | Exited | −292,866 | −$9.51M | — |
| SM Standard Motor Prods | New | +191,201 | +$8.54M | 1.5% |
| SG Shyft Group Inc/the | New | +321,551 | +$6.07M | 1.1% |
| Ufp Industries Inc | Trimmed | −107,410 | −$6.07M | 2.5% |
| Aaron's Inc | Trimmed | −90,296 | −$5.12M | 2.5% |
| Helen Of Troy Ltd | Trimmed | −24,654 | −$4.77M | 2.2% |
| PO Piedmont Office Realty Tru-a | Added | +286,401 | +$3.89M | 1.9% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ufp Industries Inc | New | +361,652 | +$17.9M | 3.3% |
| UF Universal Forest Products | Exited | −373,350 | −$13.9M | — |
| Medpace Holdings Inc | Exited | −161,162 | −$11.8M | — |
| Verint Systems Inc | Exited | −269,121 | −$11.6M | — |
| Graphic Packaging Holding Co | New | +816,654 | +$11.4M | 2.1% |
| Emcor Group Inc | New | +168,152 | +$11.1M | 2.0% |
| Exlservice Holdings Inc | New | +162,666 | +$10.3M | 1.9% |
| Select Medical Holdings Corp | New | +668,739 | +$9.85M | 1.8% |
| CM Cabot Microelectronics Corp | Exited | −82,499 | −$9.42M | — |
| Southwest Gas Holdings Inc | New | +133,121 | +$9.19M | 1.7% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2020 · filed May 01, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fabrinet | Exited | −239,453 | −$15.5M | — |
| Helen Of Troy Ltd | Exited | −80,019 | −$14.4M | — |
| Fabrinet | New | +241,043 | +$13.2M | 3.2% |
| Helen Of Troy Ltd | New | +80,549 | +$11.6M | 2.8% |
| PA Preferred Apartment Commun-a | Exited | −770,804 | −$10.3M | — |
| B Blucora Inc | Exited | −365,287 | −$9.55M | — |
| Arcbest Corp | Exited | −332,596 | −$9.18M | — |
| PO Piedmont Office Realty Tru-a | New | +462,257 | +$8.16M | 2.0% |
| Hersha Hospitality Trust | Exited | −529,572 | −$7.71M | — |
| D& Dave & Buster's Entertainmen | Exited | −190,308 | −$7.65M | — |
Showing the 10 largest of 65 changes.
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