Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$466M in Q2 2013 → $50.9M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SA Science Applications Intl Corp | 8.4% | Added 19% | 55,176 | $4.29M |
| Perdoceo Education Corp | 7.8% | New | 248,312 | $3.96M |
| VE Vistra Energy Corp | 7.4% | Trimmed 39% | 201,670 | $3.76M |
| BG Barrick Gold Corporation | 6.9% | Trimmed 4.3% | 129,953 | $3.5M |
| Knowles Corporation | 6.8% | Added 12% | 227,429 | $3.47M |
| BL Bunge Limited | 6.8% | Added 30% | 83,746 | $3.44M |
| Aes Corporation | 6.6% | New | 231,741 | $3.36M |
| Patterson Companies, Inc | 6.3% | Trimmed 12% | 146,061 | $3.21M |
| Donnelley Financial Solutions | 6.2% | Trimmed 0.7% | 377,882 | $3.17M |
| Brightcove Inc | 6.1% | Trimmed 22% | 395,645 | $3.12M |
| General Mills, Inc. | 5.9% | Unchanged | 48,467 | $2.99M |
| A Alleghany Corp | 5.7% | Added 105% | 5,934 | $2.9M |
| Unum Group | 5.1% | Trimmed 20% | 157,714 | $2.62M |
| AT Allegheny Technologies Inc | 4.3% | Unchanged | 212,637 | $2.17M |
| EC Entercom Communications | 2.4% | Unchanged | 897,062 | $1.24M |
| Icf International Inc | 2.2% | Trimmed 40% | 17,634 | $1.14M |
| Occidental Petroleum Corp. | 2.2% | Trimmed 50% | 60,853 | $1.11M |
| Universal Technical Institute | 1.9% | Trimmed 12% | 136,791 | $951K |
| PE Parsley Energy Inc Cl A | 0.4% | New | 20,940 | $224K |
| NH The New Home Company Inc. | 0.3% | New | 47,000 | $158K |
| Beazer Homes Usa Inc. | 0.3% | New | 15,220 | $153K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perdoceo Education Corp | New | +248,312 | +$3.96M | 7.8% |
| Aes Corporation | New | +231,741 | +$3.36M | 6.6% |
| VE Vistra Energy Corp | Trimmed | −127,757 | −$2.38M | 7.4% |
| A Alleghany Corp | Added | +3,036 | +$1.49M | 5.7% |
| Occidental Petroleum Corp. | Trimmed | −60,000 | −$1.1M | 2.2% |
| Brightcove Inc | Trimmed | −111,892 | −$882K | 6.1% |
| Amarin Corporation PLC | Exited | −205,378 | −$822K | — |
| BL Bunge Limited | Added | +19,561 | +$804K | 6.8% |
| Icf International Inc | Trimmed | −11,617 | −$753K | 2.2% |
| SA Science Applications Intl Corp | Added | +8,751 | +$680K | 8.4% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Career Education Corp | Exited | −282,608 | −$5.2M | — |
| Treehouse Foods Inc | Exited | −64,129 | −$3.11M | — |
| AI American Intl Group | Exited | −57,067 | −$2.93M | — |
| General Mills, Inc. | Trimmed | −35,819 | −$1.89M | 6.3% |
| VE Vistra Energy Corp | Added | +102,743 | +$1.64M | 13.0% |
| Knowles Corporation | Trimmed | −104,673 | −$1.4M | 6.7% |
| BL Bunge Limited | Added | +31,693 | +$1.3M | 6.5% |
| EC Entercom Communications | Added | +413,743 | +$708K | 3.8% |
| A Alleghany Corp | Trimmed | −1,237 | −$683K | 3.9% |
| Amarin Corporation PLC | Added | +157,968 | +$632K | 2.0% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2019 · filed February 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Career Education Corp | New | +282,608 | +$5.2M | 7.5% |
| Silgan Holdings Inc. | Exited | −102,519 | −$3.08M | — |
| Tupperware Brands Corp | Exited | −184,866 | −$2.93M | — |
| AT Allegheny Technologies Inc | Trimmed | −113,382 | −$2.34M | 4.3% |
| EC Entercom Communications | New | +483,319 | +$2.24M | 3.2% |
| Gildan Activewear Inc | Trimmed | −74,313 | −$2.19M | 0.8% |
| Donnelley Financial Solutions | Added | +130,104 | +$1.36M | 4.7% |
| Occidental Petroleum Corp. | Added | +27,307 | +$1.13M | 5.2% |
| Mrc Global Inc | Exited | −81,523 | −$989K | — |
| Universal Technical Institute | Trimmed | −102,552 | −$790K | 1.7% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2019 · filed November 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Entercom Communications | Exited | −566,640 | −$3.29M | — |
| Huron Consulting Group Inc | Exited | −59,120 | −$2.98M | — |
| Tupperware Brands Corp | New | +184,866 | +$2.93M | 3.7% |
| Occidental Petroleum Corp. | New | +59,574 | +$2.65M | 3.4% |
| SA Science Applications Intl Corp | Trimmed | −24,281 | −$2.12M | 5.3% |
| Brightcove Inc | Added | +156,159 | +$1.64M | 7.8% |
| Mrc Global Inc | Trimmed | −129,804 | −$1.57M | 1.3% |
| AT Allegheny Technologies Inc | Added | +75,516 | +$1.53M | 6.7% |
| Unum Group | Added | +50,703 | +$1.51M | 6.9% |
| Icf International Inc | Trimmed | −15,049 | −$1.27M | 3.6% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2019 · filed August 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Science Applications Intl Corp | Added | +64,181 | +$5.56M | 7.9% |
| TG Triumph Group Inc New | Exited | −139,020 | −$2.65M | — |
| DF Donnelley Finl Solutions Inc | Exited | −173,395 | −$2.58M | — |
| Donnelley Financial Solutions | New | +168,375 | +$2.25M | 2.9% |
| AT Allegheny Technologies Inc | Trimmed | −68,664 | −$1.73M | 5.9% |
| Icf International Inc | Added | +14,986 | +$1.09M | 4.5% |
| VE Vistra Energy Corp | Added | +45,313 | +$1.03M | 6.3% |
| Patterson Companies, Inc | Added | +34,962 | +$801K | 5.7% |
| EC Entercom Communications | Added | +106,364 | +$617K | 4.2% |
| Silgan Holdings Inc. | Trimmed | −13,646 | −$418K | 4.0% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2019 · filed May 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Patterson Companies Inc | New | +160,078 | +$3.5M | 4.8% |
| Tupperware Brands Corp | Exited | −104,882 | −$3.31M | — |
| DF Donnelley Finl Solutions Inc | New | +173,395 | +$2.58M | 3.5% |
| Donnelley Financial Solutions | Exited | −171,816 | −$2.41M | — |
| Gildan Activewear Inc | Trimmed | −49,286 | −$1.77M | 3.2% |
| Knowles Corp | Added | +61,057 | +$1.08M | 8.5% |
| TG Triumph Group Inc New | Trimmed | −40,843 | −$779K | 3.6% |
| SA Science Applicatns Intl Cp N | New | +7,445 | +$573K | 0.8% |
| Amarin Corp PLC | New | +22,854 | +$474K | 0.6% |
| BL Bunge Limited | Trimmed | −8,697 | −$462K | 2.4% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2018 · filed January 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clearway Energy Inc | Exited | −296,629 | −$5.71M | — |
| BH Baker Hughes, A Ge Co | Exited | −98,757 | −$3.34M | — |
| Gildan Activewear Inc | Added | +105,105 | +$3.19M | 5.5% |
| Silgan Holdings Inc. | New | +116,165 | +$2.74M | 4.4% |
| EC Entercom Communications | New | +457,003 | +$2.61M | 4.2% |
| Huron Consulting Group Inc | Trimmed | −36,146 | −$1.85M | 4.7% |
| Tupperware Brands Corp | Trimmed | −46,949 | −$1.48M | 5.3% |
| AI American Intl Group | Added | +23,644 | +$932K | 4.2% |
| Unum Group | Added | +31,410 | +$923K | 6.3% |
| Mrc Global Inc | Added | +62,121 | +$760K | 4.2% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2018 · filed November 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clearway Energy Inc | New | +296,629 | +$5.71M | 7.7% |
| NY Nrg Yield Inc Cl C | Exited | −296,580 | −$5.1M | — |
| Tupperware Brands Corp | New | +151,831 | +$5.08M | 6.9% |
| I Innerworkings Inc | Exited | −573,979 | −$4.99M | — |
| Treehouse Foods, Inc. | New | +73,037 | +$3.5M | 4.7% |
| Tri Pointe Homes Inc | Exited | −185,865 | −$3.04M | — |
| Huron Consulting Group Inc. | Trimmed | −33,061 | −$1.63M | 6.3% |
| Triumph Group Inc | Added | +55,030 | +$1.28M | 5.7% |
| A Alleghany Corp | Trimmed | −745 | −$486K | 4.3% |
| BH Baker Hughes, A Ge Co | Trimmed | −13,160 | −$445K | 4.5% |
Showing the 10 largest of 23 changes.
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