Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$956M in Q2 2013 → $721M 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 |
|---|---|---|---|---|
| DD Ducommun Inc Del | 2.2% | Trimmed 4.9% | 85,367 | $15.8M |
| Amneal Pharmaceuticals Inc | 2.0% | Trimmed 18% | 819,476 | $14.2M |
| Aar Corp | 1.9% | Trimmed 5.0% | 96,446 | $13.8M |
| Materion Corp | 1.9% | Trimmed 4.9% | 46,207 | $13.7M |
| Stonex Group Inc | 1.7% | Trimmed 24% | 103,699 | $12.3M |
| Ralliant Corp | 1.7% | Added 34% | 163,960 | $12.1M |
| WF Wintrust Finl Corp | 1.7% | Trimmed 5.2% | 74,921 | $12M |
| NE National Energy Services Reu | 1.6% | Trimmed 4.9% | 393,666 | $11.8M |
| Ameris Bancorp | 1.6% | Trimmed 5.0% | 129,952 | $11.7M |
| CB Columbia Bkg Sys Inc | 1.6% | Trimmed 5.1% | 353,629 | $11.3M |
| AF Alerus Finl Corp | 1.5% | Added 36% | 354,155 | $11M |
| Pathward Financial Inc | 1.5% | Trimmed 5.0% | 123,662 | $10.8M |
| Carpenter Technology Corp | 1.5% | Trimmed 5.0% | 17,154 | $10.6M |
| Skywest Inc | 1.4% | Trimmed 5.0% | 103,670 | $10.3M |
| PB Preferred Bk Los Angeles Ca | 1.4% | Trimmed 5.0% | 96,557 | $10.3M |
| Timken Co | 1.3% | Trimmed 5.0% | 65,888 | $9.57M |
| AU Atlantic Un Bankshares Corp | 1.2% | Added 28% | 211,179 | $8.93M |
| FN F N B Corp | 1.2% | Trimmed 5.0% | 465,226 | $8.88M |
| First Merchants Corp | 1.2% | Trimmed 5.0% | 201,603 | $8.81M |
| RS Ryder Sys Inc | 1.2% | Trimmed 5.0% | 33,371 | $8.8M |
| Enpro Inc | 1.2% | Trimmed 5.0% | 23,219 | $8.75M |
| TR Terreno Rlty Corp | 1.2% | Trimmed 5.0% | 133,780 | $8.66M |
| TC Texas Cap Bancshares Inc | 1.2% | Trimmed 5.0% | 83,289 | $8.6M |
| Black Hills Corp | 1.2% | Trimmed 5.0% | 113,884 | $8.47M |
| WM White Mtns Ins Group Ltd | 1.2% | Trimmed 5.0% | 4,078 | $8.46M |
| RH Ryman Hospitality Pptys Inc | 1.1% | Trimmed 5.1% | 64,311 | $8.27M |
| Penguin Solutions Inc | 1.1% | Trimmed 56% | 101,015 | $7.68M |
| Mks Inc. | 1.0% | Trimmed 33% | 16,990 | $7.56M |
| BE Benchmark Electrs Inc | 1.0% | Added 33% | 74,395 | $7.34M |
| SG Sl Green Rlty Corp | 1.0% | Trimmed 5.0% | 139,040 | $7.2M |
| ON Old Natl Bancorp Ind | 1.0% | Trimmed 5.0% | 274,955 | $7.12M |
| Sonic Automotive Inc | 1.0% | Trimmed 5.0% | 83,342 | $7.07M |
| Sanmina Corp | 1.0% | Trimmed 52% | 27,754 | $7.02M |
| FB Flagstar Bank National Assoc | 1.0% | Added 99% | 469,335 | $7.01M |
| Vishay Intertechnology Inc | 1.0% | Trimmed 26% | 127,996 | $6.88M |
| TN Terex Corp New | 1.0% | Trimmed 5.0% | 94,675 | $6.85M |
| MR Mdu Res Group Inc | 0.9% | Added 97% | 322,253 | $6.83M |
| HH Herc Hldgs Inc | 0.9% | Added 22% | 47,577 | $6.82M |
| NG Natural Gas Svcs Group Inc | 0.9% | Trimmed 4.9% | 154,426 | $6.66M |
| Abbvie Inc | 0.9% | Trimmed 0.1% | 26,200 | $6.59M |
| Otter Tail Corp | 0.9% | Trimmed 5.0% | 72,681 | $6.54M |
| EF Enterprise Finl Svcs Corp | 0.9% | Trimmed 5.0% | 99,188 | $6.53M |
| Kontoor Brands Inc | 0.9% | Trimmed 5.1% | 77,376 | $6.45M |
| FF First Finl Bankshares Inc | 0.9% | Trimmed 5.0% | 185,800 | $6.43M |
| Idacorp Inc | 0.9% | Trimmed 5.0% | 42,000 | $6.35M |
| Covista Inc | 0.9% | Trimmed 5.1% | 50,902 | $6.35M |
| Pediatrix Medical Group Inc | 0.9% | Trimmed 5.0% | 248,762 | $6.3M |
| Antero Midstream Corp | 0.9% | Trimmed 4.9% | 272,106 | $6.19M |
| Urban Outfitters Inc | 0.9% | Trimmed 5.1% | 86,532 | $6.13M |
| G Iii Apparel Group Ltd | 0.8% | Trimmed 5.0% | 181,453 | $6.12M |
| Visteon Corp | 0.8% | Added 85% | 60,446 | $6M |
| Kite Realty Group Trust | 0.8% | Trimmed 5.0% | 204,464 | $5.8M |
| Chord Energy Corporation | 0.8% | Trimmed 6.1% | 50,290 | $5.75M |
| Banner Corp | 0.8% | Trimmed 5.0% | 84,286 | $5.6M |
| Bgc Group Inc | 0.8% | Trimmed 4.9% | 522,276 | $5.58M |
| Txnm Energy Inc | 0.8% | Trimmed 5.7% | 97,364 | $5.53M |
| Knowles Corp | 0.8% | Trimmed 4.9% | 130,941 | $5.43M |
| CH Community Healthcare Tr Inc | 0.8% | Trimmed 5.0% | 296,939 | $5.43M |
| Avient Corporation | 0.7% | Trimmed 5.0% | 145,980 | $5.4M |
| T& Telephone & Data Sys Inc | 0.7% | Trimmed 5.1% | 141,651 | $5.24M |
Showing top 60 of 153 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penguin Solutions Inc | Trimmed | −129,754 | −$9.86M | 1.1% |
| Tri Pointe Homes Inc | Exited | −164,999 | −$7.71M | — |
| Sanmina Corp | Trimmed | −30,205 | −$7.64M | 1.0% |
| PS Primoris Svcs Corp | Exited | −48,704 | −$6.97M | — |
| Patterson-uti Energy Inc | Exited | −596,671 | −$6.46M | — |
| Viavi Solutions Inc | Exited | −165,059 | −$5.49M | — |
| Stonex Group Inc | Trimmed | −32,250 | −$3.82M | 1.7% |
| Mks Inc. | Trimmed | −8,530 | −$3.79M | 1.0% |
| Green Brick Partners Inc | New | +47,335 | +$3.79M | 0.5% |
| WJ Wiley John & Sons Inc | New | +75,604 | +$3.67M | 0.5% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ttm Technologies Inc | Exited | −165,357 | −$11.4M | — |
| Mks Inc. | Trimmed | −47,845 | −$11M | 0.9% |
| OH Onemain Hldgs Inc | Exited | −133,708 | −$9.03M | — |
| Nexstar Media Group Inc | Trimmed | −47,835 | −$8.65M | 0.8% |
| Covista Inc | Trimmed | −72,497 | −$8.36M | 1.0% |
| Rev Group Inc | Exited | −129,639 | −$7.88M | — |
| AR Agree Rlty Corp | Exited | −100,932 | −$7.27M | — |
| MR Matador Res Co | New | +105,618 | +$6.67M | 1.0% |
| Patterson-uti Energy Inc | New | +596,671 | +$6.46M | 1.0% |
| Verra Mobility Corp | Exited | −281,618 | −$6.31M | — |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Horizon Corporation | Exited | −510,098 | −$11.5M | — |
| PS Primoris Svcs Corp | Trimmed | −77,087 | −$9.57M | 1.0% |
| Comerica Inc | Exited | −125,421 | −$8.59M | — |
| Kemper Corp | Exited | −161,320 | −$8.32M | — |
| NE National Energy Services Reu | New | +530,741 | +$8.31M | 1.1% |
| SF Synovus Finl Corp | Exited | −146,937 | −$7.21M | — |
| Idacorp Inc | New | +56,662 | +$7.17M | 0.9% |
| Allete Inc | Exited | −106,751 | −$7.09M | — |
| National Fuel Gas Co | New | +88,511 | +$7.09M | 0.9% |
| SG Southwest Gas Hldgs Inc | Exited | −83,959 | −$6.58M | — |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ttm Technologies Inc | Trimmed | −154,266 | −$8.89M | 1.9% |
| Spartannash Co | Exited | −324,654 | −$8.6M | — |
| Kontoor Brands Inc | New | +104,715 | +$8.35M | 1.1% |
| Penguin Solutions Inc | New | +296,312 | +$7.79M | 1.0% |
| HM Hecla Mng Co | New | +625,283 | +$7.57M | 1.0% |
| Txnm Energy Inc | New | +127,951 | +$7.24M | 0.9% |
| Allete Inc | New | +106,751 | +$7.09M | 0.9% |
| CB Columbia Bkg Sys Inc | Added | +249,397 | +$6.42M | 1.6% |
| Permian Resources Corp | Exited | −452,832 | −$6.17M | — |
| Cal Maine Foods Inc | New | +64,641 | +$6.08M | 0.8% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Adt Inc Del | New | +795,689 | +$6.74M | 1.0% |
| SB Spectrum Brands Hldgs Inc Ne | Exited | −81,688 | −$5.84M | — |
| Championx Corporation | Exited | −187,685 | −$5.59M | — |
| Belden Inc | New | +44,254 | +$5.12M | 0.7% |
| GM Global Med REIT Inc | Exited | −572,131 | −$5.01M | — |
| Advance Auto Parts Inc | Trimmed | −90,415 | −$4.2M | 0.5% |
| Eplus Inc | Exited | −68,642 | −$4.19M | — |
| Mks Inc. | Added | +41,616 | +$4.13M | 1.0% |
| Centerspace | Added | +66,565 | +$4.01M | 1.1% |
| Exelixis Inc | Exited | −103,376 | −$3.82M | — |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carpenter Technology Corp | Trimmed | −43,281 | −$7.84M | 1.0% |
| Encompass Health Corp | Exited | −78,656 | −$7.26M | — |
| Stonex Group Inc | Added | +89,754 | +$6.86M | 1.6% |
| AH Armada Hoffler Pptys Inc | Exited | −662,068 | −$6.77M | — |
| Plexus Corp | Exited | −42,460 | −$6.64M | — |
| Civitas Resources Inc | Exited | −121,363 | −$5.57M | — |
| Sterling Infrastructure Inc | Exited | −32,595 | −$5.49M | — |
| HF Heartland Finl Usa Inc | Exited | −81,977 | −$5.03M | — |
| Nexstar Media Group Inc | Added | +25,756 | +$4.62M | 2.1% |
| Patterson-uti Energy Inc | Exited | −527,974 | −$4.36M | — |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2024 · filed March 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM White Mtns Ins Group Ltd | New | +5,702 | +$11.1M | 1.5% |
| Tenet Healthcare Corp | Exited | −49,070 | −$8.16M | — |
| NS National Storage Affiliates | Exited | −118,045 | −$5.69M | — |
| MM Modine Mfg Co | Exited | −35,793 | −$4.75M | — |
| Skywest Inc | Trimmed | −43,226 | −$4.33M | 2.4% |
| Hilton Grand Vacations Inc | Exited | −118,573 | −$4.31M | — |
| SF Synovus Finl Corp | Added | +84,036 | +$4.31M | 1.2% |
| RO Retail Opportunity Invts Cor | Trimmed | −241,432 | −$4.19M | 0.5% |
| PS Primoris Svcs Corp | Trimmed | −54,751 | −$4.18M | 2.3% |
| CH Community Healthcare Tr Inc | Added | +206,374 | +$3.96M | 1.1% |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −4,406 | −$299M | 9.2% |
| Sterling Infrastructure Inc | Trimmed | −61,932 | −$166M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −680 | −$45.2M | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −450 | −$10.4M | 1.5% |
| Rev Group Inc | Trimmed | −327,909 | −$9.2M | — |
| CB Columbia Bkg Sys Inc | New | +243,475 | +$6.36M | — |
| Sanmina Corporation | New | +78,013 | +$5.34M | — |
| MM Modine Mfg Co | Trimmed | −40,176 | −$5.34M | — |
| Ttm Technologies Inc | New | +290,524 | +$5.3M | — |
| Coherent Corp | Trimmed | −59,363 | −$5.28M | — |
Showing the 10 largest of 130 changes.
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