Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$102M in Q4 2014 → $86.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Sh Tr Crport ETF | 5.7% | Unchanged | 91,378 | $4.9M |
| Thermo Fisher Scientific, Inc. | 5.4% | Trimmed 0.8% | 15,844 | $4.62M |
| Walt Disney Co | 3.2% | Unchanged | 21,004 | $2.74M |
| Ally Financial Inc. | 3.1% | Trimmed 2.4% | 80,720 | $2.68M |
| Dollar General Corp | 3.0% | Trimmed 2.4% | 16,324 | $2.6M |
| Apple, Inc. | 2.8% | Unchanged | 10,914 | $2.44M |
| AD Alliance Data Systems Corp. | 2.8% | Unchanged | 18,602 | $2.38M |
| Advance Auto Parts, Inc. | 2.6% | Unchanged | 13,589 | $2.25M |
| Lumentum Holdings Inc | 2.5% | Trimmed 1.9% | 40,599 | $2.17M |
| Stanley Black & Decker Inc | 2.5% | Unchanged | 14,698 | $2.12M |
| Tapestry Inc | 2.3% | New | 74,945 | $1.95M |
| Pepsico, Inc. | 2.2% | Unchanged | 13,846 | $1.9M |
| Microsoft Corp | 2.2% | Unchanged | 13,415 | $1.87M |
| Visa Inc. | 2.1% | Unchanged | 10,578 | $1.82M |
| C Celgene Corp | 2.1% | Trimmed 8.5% | 18,028 | $1.79M |
| SI Schweitzer-mauduit Internation | 2.0% | Added 12% | 46,449 | $1.74M |
| Unitedhealth Group | 2.0% | Unchanged | 7,871 | $1.71M |
| Exxon Mobil Corporation | 2.0% | Trimmed 2.0% | 23,988 | $1.69M |
| AI Alphabet Inc-cl A | 1.8% | Unchanged | 1,262 | $1.54M |
| Digital Realty Trust Inc. | 1.7% | Unchanged | 11,291 | $1.47M |
| Dxc Technology Co | 1.5% | Trimmed 1.4% | 43,382 | $1.28M |
| American Express Company | 1.5% | Trimmed 2.7% | 10,731 | $1.27M |
| Oracle Corporation | 1.4% | Unchanged | 22,695 | $1.25M |
| Coca-cola Co | 1.4% | Trimmed 3.4% | 22,812 | $1.24M |
| Kbr, Inc. | 1.4% | Trimmed 31% | 48,804 | $1.2M |
| Cme Group Inc. | 1.3% | Unchanged | 5,431 | $1.15M |
| M& Marsh & Mclennan Cos Inc | 1.3% | Unchanged | 11,431 | $1.14M |
| Applied Materials Incorporated | 1.3% | Unchanged | 22,256 | $1.11M |
| Canadian Natural Resources | 1.3% | Unchanged | 40,981 | $1.09M |
| WH Wns Holdings Ltd - ADR | 1.2% | Trimmed 5.3% | 17,882 | $1.05M |
| Microchip Technology Inc | 1.2% | Unchanged | 11,082 | $1.03M |
| AI Alphabet Inc-cl C | 1.2% | Trimmed 4.0% | 841 | $1.03M |
| NG Newmark Group Inc - Class A | 1.1% | Trimmed 1.8% | 107,287 | $972K |
| WS Wal-mart Stores Inc | 1.1% | Unchanged | 7,987 | $948K |
| AH Athene Holding Ltd - Class A | 1.1% | Trimmed 2.2% | 22,405 | $942K |
| Mcdonald's Corp. | 1.1% | Unchanged | 4,254 | $913K |
| Diamondback Energy, Inc. | 1.0% | Unchanged | 9,445 | $849K |
| F Ferro Corp | 1.0% | Trimmed 5.0% | 71,552 | $849K |
| Walgreens Boots Alliance, Inc. | 0.9% | Unchanged | 14,656 | $811K |
| Pnc Financial Services Group | 0.9% | Unchanged | 5,729 | $803K |
| Affiliated Managers Group | 0.9% | Unchanged | 9,469 | $789K |
| JC Johnson Ctls Intl PLC Shs | 0.9% | Unchanged | 17,728 | $778K |
| Fedex Corp | 0.9% | Unchanged | 5,115 | $745K |
| PE Pdc Energy Inc | 0.9% | New | 26,680 | $740K |
| Corning, Inc. | 0.8% | Unchanged | 25,609 | $730K |
| BC Brinks Co | 0.8% | Unchanged | 8,377 | $695K |
| Ani Pharmaceuticals, Inc. | 0.8% | Unchanged | 9,412 | $686K |
| NR National Retail Pptys | 0.7% | Unchanged | 10,038 | $566K |
| Altria Group Inc | 0.6% | Unchanged | 13,312 | $544K |
| Cisco Systems Incorporated | 0.6% | Unchanged | 10,668 | $527K |
| VC Victory Capital Holding - Clas | 0.6% | Unchanged | 33,237 | $511K |
| UH Umpqua Holdings Corp | 0.6% | Unchanged | 30,097 | $495K |
| Dollar Tree Inc. | 0.6% | Unchanged | 4,310 | $492K |
| PF Pinnacle Financial Partners, I | 0.5% | Unchanged | 8,174 | $464K |
| HT Healthcare Trust Of America, I | 0.5% | Unchanged | 14,462 | $425K |
| S Synnex Corp | 0.5% | Unchanged | 3,695 | $417K |
| BA Brooks Automation, Inc. | 0.5% | Trimmed 4.3% | 11,041 | $409K |
| Wintrust Financial Corp | 0.5% | Unchanged | 6,137 | $397K |
| Customers Bancorp Inc | 0.4% | Unchanged | 18,526 | $384K |
| CC Charter Communications Cl A | 0.4% | Unchanged | 866 | $357K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 28, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | New | +74,945 | +$1.95M | 2.3% |
| PE Pdc Energy Inc | New | +26,680 | +$740K | 0.9% |
| Kbr, Inc. | Trimmed | −21,709 | −$533K | 1.4% |
| SE Src Energy Inc. | Exited | −73,410 | −$364K | — |
| MM Mobile Mini Inc | New | +7,703 | +$284K | 0.3% |
| Caleres, Inc. | New | +8,666 | +$203K | 0.2% |
| SI Schweitzer-mauduit Internation | Added | +5,000 | +$187K | 2.0% |
| C Cyrusone Inc | Trimmed | −2,148 | −$170K | 0.3% |
| C Celgene Corp | Trimmed | −1,665 | −$165K | 2.1% |
| CR Centennial Resource Developmen | Exited | −19,293 | −$146K | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2019 · filed August 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Preferred Apartment Communitie | Exited | −48,602 | −$720K | — |
| TH Tivity Health, Inc. | Exited | −29,905 | −$525K | — |
| SI Schweitzer-mauduit Internation | Added | +15,823 | +$525K | 1.6% |
| Dollar General Corp | Trimmed | −3,641 | −$492K | 2.6% |
| EH Evolent Health Inc - A | Exited | −35,366 | −$445K | — |
| VH Vonage Holdings Corp | New | +23,987 | +$272K | 0.3% |
| Medifast, Inc. | New | +2,048 | +$263K | 0.3% |
| Caleres, Inc. | Exited | −8,756 | −$216K | — |
| WH Wns Holdings Ltd - ADR | Added | +2,700 | +$160K | 1.3% |
| AD Alliance Data Systems Corp. | Trimmed | −434 | −$60.8K | 3.1% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2019 · filed May 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Sh Tr Crport ETF | Added | +87,326 | +$4.61M | 5.7% |
| Advance Auto Parts, Inc. | Added | +8,359 | +$1.43M | 2.7% |
| Dxc Technology Co | Added | +17,969 | +$1.16M | 3.3% |
| SI Schweitzer-mauduit Internation | New | +25,626 | +$992K | 1.2% |
| Lumentum Holdings Inc | Added | +15,320 | +$866K | 2.8% |
| Hp Inc. | Exited | −33,399 | −$683K | — |
| PM Philip Morris International, I | Exited | −10,133 | −$676K | — |
| Illinois Tool Works | Exited | −5,227 | −$662K | — |
| Mondelez International | Exited | −13,758 | −$551K | — |
| Hanesbrands, Inc. | Exited | −42,568 | −$533K | — |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2018 · filed February 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apache Corp. | Exited | −26,271 | −$1.25M | — |
| Diamondback Energy, Inc. | New | +8,520 | +$790K | 1.1% |
| Home Bancshares, Inc | Exited | −30,638 | −$671K | — |
| BL Big Lots, Inc. | Exited | −15,722 | −$657K | — |
| Mcdonald's Corp. | Trimmed | −2,757 | −$489K | 1.1% |
| UH Umpqua Holdings Corp | New | +30,194 | +$480K | 0.7% |
| AD Alliance Data Systems Corp. | Added | +3,083 | +$463K | 3.7% |
| HT Healthcare Trust Of America, I | New | +14,462 | +$366K | 0.5% |
| Spectrum Brands Holdings, Inc. | Exited | −4,791 | −$358K | — |
| B Blucora, Inc. | New | +13,260 | +$353K | 0.5% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2018 · filed November 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mcdonald's Corp. | Trimmed | −8,364 | −$1.4M | 1.4% |
| Procter & Gamble Co | Trimmed | −16,216 | −$1.35M | 0.4% |
| ID Integrated Device Tech | Exited | −39,782 | −$1.27M | — |
| Metlife, Inc. | Exited | −28,042 | −$1.22M | — |
| AH Athene Holding Ltd - Class A | New | +23,225 | +$1.2M | 1.4% |
| Cisco Systems Incorporated | Trimmed | −23,390 | −$1.14M | 0.6% |
| CC Chevron Corporation Com | Trimmed | −7,978 | −$976K | 0.3% |
| Visa Inc. | Trimmed | −6,377 | −$957K | 1.9% |
| Pepsico, Inc. | Trimmed | −8,531 | −$954K | 2.0% |
| Walgreens Boots Alliance, Inc. | Trimmed | −12,664 | −$923K | 1.2% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2018 · filed August 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walt Disney Co | Trimmed | −21,827 | −$2.29M | 2.6% |
| Unitedhealth Group | Trimmed | −6,171 | −$1.51M | 2.5% |
| Mcdonald's Corp. | Trimmed | −9,437 | −$1.48M | 2.4% |
| Visa Inc. | Trimmed | −8,998 | −$1.19M | 2.2% |
| AI Alphabet Inc-cl C | Trimmed | −857 | −$956K | 1.1% |
| CC Chevron Corporation Com | Trimmed | −7,045 | −$891K | 1.2% |
| Microsoft Corp | Trimmed | −9,032 | −$890K | 2.1% |
| Apple, Inc. | Trimmed | −4,730 | −$875K | 2.5% |
| Thermo Fisher Scientific, Inc. | Trimmed | −4,093 | −$848K | 3.9% |
| Stanley Black & Decker Inc | New | +6,381 | +$847K | 0.8% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O& Owens & Minor, Inc. | Exited | −72,813 | −$1.38M | — |
| NG Newmark Group Inc - Class A | New | +88,069 | +$1.34M | 1.1% |
| F Ferro Corp | New | +56,492 | +$1.31M | 1.0% |
| Treehouse Foods, Inc. | Exited | −23,598 | −$1.17M | — |
| Dxc Technology Co | Trimmed | −10,476 | −$1.05M | 3.3% |
| Walt Disney Co | Trimmed | −10,450 | −$1.05M | 3.7% |
| RE Regal Entertainment Group | Exited | −44,586 | −$1.03M | — |
| Cisco Systems Incorporated | Trimmed | −22,859 | −$980K | 1.7% |
| Pepsico, Inc. | Trimmed | −7,881 | −$860K | 2.7% |
| Unitedhealth Group | Trimmed | −3,640 | −$779K | 2.8% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O& Owens & Minor, Inc. | New | +72,813 | +$1.38M | 0.9% |
| C Cavium, Inc. | Trimmed | −15,002 | −$1.26M | 0.2% |
| Lkq Corp | Exited | −29,470 | −$1.06M | — |
| Lumentum Holdings Inc | Added | +19,421 | +$950K | 0.8% |
| Advance Auto Parts, Inc. | New | +9,336 | +$931K | 0.6% |
| BA Brooks Automation, Inc. | New | +26,752 | +$638K | 0.4% |
| Customers Bancorp Inc | Exited | −17,173 | −$560K | — |
| EG Echo Global Logistics, Inc. | Trimmed | −19,960 | −$559K | 0.4% |
| Apogee Enterprises, Inc. | New | +12,017 | +$550K | 0.4% |
| B Blucora, Inc. | New | +24,175 | +$534K | 0.4% |
Showing the 10 largest of 66 changes.
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