Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$131M in Q4 2021 → $154M 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 |
|---|---|---|---|---|
| Johnson & Johnson | 5.0% | Added 160% | 30,168 | $7.66M |
| Micron Technology Inc | 4.1% | Added 24% | 5,522 | $6.37M |
| Aaon Inc | 3.9% | Added 400% | 47,783 | $6.06M |
| Sterling Infrastructure Inc | 3.8% | New | 6,958 | $5.84M |
| Fabrinet | 3.7% | Added 189% | 10,150 | $5.71M |
| CG Cboe Global Mkts Inc | 3.6% | New | 22,677 | $5.5M |
| CR Charles Riv Labs Intl Inc | 3.5% | New | 23,585 | $5.35M |
| FC First Ctzns Bancshares Inc D | 3.4% | Added 118% | 2,499 | $5.2M |
| BO Bank Of Amer Corp | 3.1% | Added 28% | 84,825 | $4.83M |
| Humana Inc | 3.1% | New | 12,048 | $4.79M |
| Murphy Usa Inc | 3.0% | Added 673% | 8,692 | $4.68M |
| GH Generac Hldgs Inc | 3.0% | Added 258% | 15,873 | $4.65M |
| SI Service Corp Intl | 3.0% | Added 134% | 61,048 | $4.64M |
| IB Installed Bldg Prods Inc | 2.6% | Added 385% | 17,274 | $3.97M |
| Group 1 Automotive Inc | 2.5% | Added 172% | 13,270 | $3.86M |
| On Semiconductor Corp | 2.3% | New | 37,695 | $3.56M |
| CN Chemed Corp New | 2.2% | Added 25% | 7,332 | $3.41M |
| FH Firstcash Holdings Inc | 2.1% | Added 6.7% | 15,278 | $3.3M |
| Toro Co | 2.1% | Added 23% | 33,220 | $3.24M |
| Unitedhealth Group Inc | 2.1% | Added 41% | 7,706 | $3.2M |
| Williams Sonoma Inc | 2.0% | Added 101% | 13,473 | $3.14M |
| CH C H Robinson Worldwide In | 2.0% | New | 16,674 | $3.14M |
| SC Schwab Charles Corp | 2.0% | Added 70% | 33,756 | $3.11M |
| Exxon Mobil Corp | 1.8% | New | 20,569 | $2.81M |
| Church & Dwight Co Inc | 1.7% | New | 27,500 | $2.66M |
| Atmos Energy Corp | 1.5% | New | 13,798 | $2.38M |
| Xcel Energy Inc | 1.4% | New | 27,583 | $2.21M |
| BA Booz Allen Hamilton Hldg Cor | 1.2% | New | 30,482 | $1.85M |
| Siteone Landscape Supply Inc | 1.2% | Added 51% | 16,146 | $1.85M |
| Mks Inc. | 1.2% | New | 4,111 | $1.83M |
| Teradyne Inc | 1.2% | Added 22% | 3,682 | $1.78M |
| SI Selective Ins Group Inc | 1.1% | Trimmed 66% | 17,261 | $1.67M |
| Cgi Inc | 1.1% | New | 25,922 | $1.67M |
| Insulet Corp | 1.1% | New | 10,962 | $1.67M |
| Mccormick & Co Inc | 1.1% | New | 32,635 | $1.65M |
| Cheniere Energy Inc | 1.0% | New | 6,453 | $1.54M |
| Saia Inc | 1.0% | Trimmed 21% | 3,583 | $1.51M |
| CI Colliers Intl Group Inc | 0.9% | Trimmed 17% | 15,257 | $1.43M |
| Builders Firstsource Inc | 0.9% | Added 86% | 15,844 | $1.42M |
| Cme Group Inc | 0.9% | New | 5,972 | $1.32M |
| Globe Life Inc | 0.8% | Added 24% | 7,296 | $1.3M |
| Ulta Beauty Inc | 0.8% | Added 38% | 2,850 | $1.29M |
| Hershey Co | 0.8% | New | 7,246 | $1.27M |
| Pool Corp | 0.8% | Added 291% | 5,808 | $1.25M |
| Wingstop Inc | 0.7% | New | 6,118 | $1.06M |
| Northrop Grumman Corp | 0.6% | Added 452% | 1,895 | $965K |
| Realty Income Corp | 0.6% | New | 14,474 | $897K |
| Lockheed Martin Corp | 0.5% | New | 1,599 | $815K |
| Wyndham Hotels & Resorts Inc | 0.5% | Trimmed 62% | 9,428 | $794K |
| Cloudflare Inc | 0.5% | Trimmed 12% | 3,201 | $785K |
| EI Enova Intl Inc | 0.5% | New | 2,948 | $710K |
| Rli Corp | 0.5% | New | 11,937 | $705K |
| Badger Meter Inc | 0.4% | Trimmed 67% | 4,641 | $689K |
| LM Lithia Mtrs Inc | 0.4% | Trimmed 60% | 2,202 | $640K |
| American Tower Corp | 0.4% | New | 3,770 | $617K |
| Axon Enterprise Inc | 0.3% | Trimmed 51% | 941 | $528K |
| Fiserv Inc | 0.3% | Added 26% | 10,395 | $510K |
| Ensign Group Inc | 0.3% | Trimmed 29% | 3,013 | $483K |
| Exponent Inc | 0.3% | Trimmed 88% | 7,563 | $444K |
| Edwards Lifesciences Corp | 0.3% | New | 4,657 | $421K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sterling Infrastructure Inc | New | +6,958 | +$5.84M | 3.8% |
| CG Cboe Global Mkts Inc | New | +22,677 | +$5.5M | 3.6% |
| CR Charles Riv Labs Intl Inc | New | +23,585 | +$5.35M | 3.5% |
| Aaon Inc | Added | +38,223 | +$4.85M | 3.9% |
| Humana Inc | New | +12,048 | +$4.79M | 3.1% |
| Johnson & Johnson | Added | +18,549 | +$4.71M | 5.0% |
| Murphy Usa Inc | Added | +7,567 | +$4.08M | 3.0% |
| Fabrinet | Added | +6,639 | +$3.73M | 3.7% |
| On Semiconductor Corp | New | +37,695 | +$3.56M | 2.3% |
| GH Generac Hldgs Inc | Added | +11,434 | +$3.35M | 3.0% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exponent Inc | New | +60,882 | +$3.97M | 3.7% |
| SI Selective Ins Group Inc | New | +51,500 | +$3.88M | 3.6% |
| SG SPDR Gold Tr | New | +7,593 | +$3.27M | 3.0% |
| BA Bank America Corp | New | +66,274 | +$3.23M | 3.0% |
| Ferrovial Se | Exited | −47,652 | −$3.08M | — |
| Johnson & Johnson | New | +11,619 | +$2.84M | 2.7% |
| FH Firstcash Holdings Inc | New | +14,315 | +$2.69M | 2.5% |
| Rli Corp | Exited | −41,088 | −$2.63M | — |
| TD Toronto Dominion Bk Ont | Trimmed | −27,503 | −$2.57M | 1.2% |
| CC Charter Communications Inc N | Exited | −11,811 | −$2.47M | — |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −29,548 | −$3.56M | 0.7% |
| CA Corporacion Amer Arpts S A | Exited | −195,885 | −$3.55M | — |
| Ferrovial Se | New | +47,652 | +$3.08M | 2.6% |
| FC First Ctzns Bancshares Inc D | New | +1,261 | +$2.71M | 2.3% |
| Northrop Grumman Corp | Exited | −3,680 | −$2.24M | — |
| Atmos Energy Corp | New | +13,197 | +$2.21M | 1.9% |
| LF Lpl Finl Hldgs Inc | New | +5,940 | +$2.12M | 1.8% |
| MH Marketaxess Hldgs Inc | Exited | −12,170 | −$2.12M | — |
| Travelers Companies Inc | Trimmed | −6,979 | −$2.02M | 0.9% |
| Fabrinet | Trimmed | −4,264 | −$1.94M | 1.9% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cencora Inc | Trimmed | −12,870 | −$4.02M | 0.4% |
| TD Toronto Dominion Bk Ont | New | +48,348 | +$3.87M | 2.6% |
| CS Comfort Sys Usa Inc | Trimmed | −4,637 | −$3.83M | 1.0% |
| CI Colliers Intl Group Inc | Trimmed | −23,162 | −$3.62M | 2.2% |
| Alphabet Inc | Exited | −18,612 | −$3.28M | — |
| Icon PLC | Exited | −21,601 | −$3.14M | — |
| Stonex Group Inc | Trimmed | −30,342 | −$3.06M | 3.1% |
| Asbury Automotive Group Inc | Trimmed | −12,404 | −$3.03M | 3.1% |
| Travelers Companies Inc | New | +10,758 | +$3M | 2.0% |
| SM Simpson Mfg Inc | Trimmed | −17,639 | −$2.95M | 2.9% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stonex Group Inc | New | +76,466 | +$6.97M | 4.1% |
| Wyndham Hotels & Resorts Inc | Trimmed | −54,399 | −$4.42M | 1.4% |
| TI Texas Instrs Inc | Trimmed | −17,026 | −$3.53M | 0.8% |
| Asbury Automotive Group Inc | Added | +11,272 | +$2.69M | 4.5% |
| SM Simpson Mfg Inc | Added | +12,818 | +$1.99M | 4.1% |
| CI Colliers Intl Group Inc | Added | +14,905 | +$1.95M | 3.4% |
| Crown Castle Inc | Added | +18,492 | +$1.9M | 3.3% |
| Builders Firstsource Inc | Added | +14,831 | +$1.73M | 1.4% |
| CG Cboe Global Mkts Inc | Trimmed | −7,405 | −$1.73M | 0.6% |
| United Rentals Inc | Trimmed | −2,204 | −$1.66M | 0.7% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exponent Inc | Exited | −64,556 | −$5.75M | — |
| Cencora Inc | New | +15,066 | +$4.19M | 2.9% |
| Conocophillips | Trimmed | −37,173 | −$3.9M | 0.3% |
| Exxon Mobil Corp | Added | +31,801 | +$3.78M | 2.8% |
| GP Global Pmts Inc | Exited | −32,563 | −$3.65M | — |
| Wyndham Hotels & Resorts Inc | Added | +38,797 | +$3.51M | 5.2% |
| Darden Restaurants Inc | New | +16,551 | +$3.44M | 2.4% |
| TI Texas Instrs Inc | Added | +18,796 | +$3.38M | 2.9% |
| CN Chevron Corp New | New | +18,900 | +$3.16M | 2.2% |
| Cognex Corp | Exited | −84,703 | −$3.04M | — |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Primerica Inc | New | +13,800 | +$3.75M | 2.9% |
| Exponent Inc | Added | +34,770 | +$3.1M | 4.5% |
| CG Caseys Gen Stores Inc | New | +6,919 | +$2.74M | 2.1% |
| Ensign Group Inc | New | +19,371 | +$2.57M | 2.0% |
| Ball Corp | Exited | −37,880 | −$2.57M | — |
| Conocophillips | Added | +25,666 | +$2.55M | 3.2% |
| Hf Sinclair Corp | Exited | −56,524 | −$2.52M | — |
| IB Interactive Brokers Group In | New | +13,228 | +$2.34M | 1.8% |
| Wyndham Hotels & Resorts Inc | Added | +20,602 | +$2.08M | 3.6% |
| Albemarle Corp | Exited | −21,872 | −$2.07M | — |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Corporacion Amer Arpts S A | New | +148,712 | +$2.6M | 2.4% |
| LM Lithia Mtrs Inc | Trimmed | −6,286 | −$2M | 0.9% |
| Wyndham Hotels & Resorts Inc | Trimmed | −23,883 | −$1.87M | 1.8% |
| AG Apollo Global Mgmt Inc | New | +14,715 | +$1.84M | 1.7% |
| Deere & Co | Trimmed | −3,990 | −$1.67M | 0.5% |
| Csw Industrials Inc | Trimmed | −4,153 | −$1.52M | 1.4% |
| Crown Castle Inc | Trimmed | −12,335 | −$1.46M | 1.5% |
| DG Dollar Gen Corp New | New | +16,892 | +$1.43M | 1.3% |
| GA Grupo Aeroportuario Del Sure | New | +4,778 | +$1.35M | 1.3% |
| BA Booz Allen Hamilton Hldg Cor | Exited | −8,768 | −$1.35M | — |
Showing the 10 largest of 95 changes.
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