Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$75.5M in Q4 2015 → $74.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.6% | Trimmed 2.7% | 41,351 | $4.2M |
| Amgen Inc | 4.6% | Trimmed 3.2% | 17,840 | $3.47M |
| SS SPDR S&P 500 Trust ETF Tr | 3.4% | Trimmed 3.8% | 10,100 | $2.52M |
| UP Union Pac Corp | 3.2% | Added 12% | 17,417 | $2.41M |
| Paycom Software Inc | 3.2% | Added 1.0% | 19,419 | $2.38M |
| M Mcdonalds Corp | 3.0% | Trimmed 3.7% | 12,803 | $2.27M |
| Intel Corp | 2.8% | Added 0.5% | 45,313 | $2.13M |
| Merck & Co Inc | 2.6% | Added 19% | 25,763 | $1.97M |
| FA First American Finl Corp | 1.8% | Added 1.9% | 30,703 | $1.37M |
| CB Cracker Barrel Old Ctry Stor | 1.8% | Added 2.1% | 8,398 | $1.34M |
| IT Ishares Tr | 1.7% | Trimmed 48% | 5,157 | $1.3M |
| Fabrinet | 1.7% | Added 2.6% | 25,253 | $1.3M |
| ML Mesa Labs Inc | 1.6% | Added 2.6% | 5,767 | $1.2M |
| Nv5 Global Inc | 1.5% | Added 1.3% | 17,992 | $1.09M |
| LF Lpl Finl Hldgs Inc | 1.4% | Added 2.2% | 17,712 | $1.08M |
| Novanta Inc | 1.4% | Added 2.2% | 16,711 | $1.05M |
| Wingstop Inc | 1.4% | Added 2.6% | 16,298 | $1.05M |
| DW Disney Walt Co | 1.4% | Trimmed 13% | 9,370 | $1.03M |
| Hackett Group Inc | 1.4% | Added 2.8% | 64,211 | $1.03M |
| CH Choice Hotels Intl Inc | 1.4% | Added 2.6% | 14,171 | $1.01M |
| Hercules Capital Inc | 1.3% | Added 0.0% | 85,720 | $947K |
| Inogen Inc | 1.2% | Added 1.9% | 7,437 | $924K |
| CU Chesapeake Utils Corp | 1.2% | Added 2.6% | 11,264 | $917K |
| WW World Wrestling Entmt Inc | 1.2% | New | 12,225 | $913K |
| Morningstar Inc | 1.2% | Added 2.6% | 8,121 | $893K |
| American Express Co | 1.1% | Trimmed 9.7% | 8,720 | $831K |
| VI Vanguard Index Fds | 1.1% | Added 0.0% | 10,657 | $795K |
| Jpmorgan Chase & Co | 1.1% | Trimmed 6.2% | 8,101 | $790K |
| OS Ollie S Bargain Outlt Hldgs I | 1.0% | Added 2.1% | 11,765 | $782K |
| NJ New Jersey Res | 1.0% | Added 2.7% | 16,955 | $774K |
| Medifast Inc | 1.0% | Added 70% | 6,166 | $770K |
| MI Mueller Inds Inc | 1.0% | Trimmed 13% | 32,628 | $762K |
| SB Sinovac Biotech Ltd | 1.0% | Added 3.3% | 104,014 | $722K |
| Johnson & Johnson | 0.9% | Trimmed 6.8% | 5,500 | $709K |
| Csx Corp | 0.9% | Trimmed 7.8% | 11,367 | $706K |
| CD Centene Corp Del | 0.9% | Trimmed 2.3% | 6,074 | $700K |
| SG Smart Global Hldgs Inc | 0.9% | Added 2.7% | 23,320 | $692K |
| CM Cantel Medical Corp | 0.9% | Added 2.6% | 9,283 | $691K |
| CP Childrens Pl Inc | 0.9% | Added 2.6% | 7,519 | $677K |
| LE Lilly Eli & Co | 0.9% | Trimmed 6.9% | 5,773 | $668K |
| Pepsico Inc | 0.9% | Trimmed 6.6% | 5,937 | $656K |
| UI Universal Ins Hldgs Inc | 0.9% | New | 17,231 | $653K |
| GC Granite Constr Inc | 0.9% | Trimmed 1.3% | 16,096 | $648K |
| Conns Inc | 0.9% | Added 2.6% | 33,711 | $636K |
| WH Wellcare Health Plans Inc | 0.8% | Trimmed 0.5% | 2,648 | $625K |
| Douglas Dynamics Inc | 0.8% | Added 2.2% | 17,360 | $623K |
| GR Getty Rlty Corp New | 0.8% | Added 2.8% | 20,534 | $604K |
| SC Salesforce Com Inc | 0.8% | Unchanged | 4,400 | $603K |
| Enanta Pharmaceuticals Inc | 0.8% | Added 2.5% | 8,370 | $592K |
| Walmart Inc | 0.8% | Trimmed 7.5% | 6,200 | $578K |
| Apple Inc | 0.8% | Trimmed 5.8% | 3,655 | $577K |
| LI Landmark Infrastructure LP | 0.8% | Added 0.1% | 49,190 | $567K |
| EG Echo Global Logistics Inc | 0.8% | Added 124% | 27,849 | $566K |
| Techtarget Inc | 0.7% | Added 138% | 45,683 | $558K |
| TS Total Sys Svcs Inc | 0.7% | Trimmed 0.0% | 6,773 | $551K |
| Main Street Capital Corp | 0.7% | Added 2.7% | 16,107 | $544K |
| CB Centerstate Bk Corp | 0.7% | Added 2.6% | 25,369 | $534K |
| Kroger Co | 0.7% | Trimmed 7.2% | 19,200 | $528K |
| Corning Inc | 0.7% | Trimmed 7.0% | 17,300 | $522K |
| PA Procter And Gamble Co | 0.7% | Trimmed 6.8% | 5,500 | $506K |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Caterpillar Inc Del | Exited | −12,900 | −$1.97M | — |
| G Grubhub Inc | Exited | −11,237 | −$1.56M | — |
| Exxon Mobil Corp | Exited | −14,432 | −$1.23M | — |
| IT Ishares Tr | Trimmed | −4,812 | −$1.21M | 1.7% |
| AT&T Inc | Exited | −34,526 | −$1.16M | — |
| A Abiomed Inc | Trimmed | −3,378 | −$1.1M | 0.4% |
| Phillips 66 | Exited | −8,200 | −$925K | — |
| WW World Wrestling Entmt Inc | New | +12,225 | +$913K | 1.2% |
| KN Keycorp New | Exited | −36,900 | −$734K | — |
| ES Electro Scientific Inds | Exited | −39,573 | −$691K | — |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2018 · filed November 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −15,810 | −$1.81M | 4.9% |
| UP Union Pac Corp | Trimmed | −5,311 | −$865K | 2.5% |
| Medifast Inc | New | +3,626 | +$804K | 0.8% |
| CF Charter Finl Corp Md | Exited | −31,936 | −$771K | — |
| Merck & Co Inc | Trimmed | −10,639 | −$755K | 1.5% |
| CB Centerstate Bk Corp | New | +24,734 | +$694K | 0.7% |
| Exxon Mobil Corp | Trimmed | −7,520 | −$639K | 1.2% |
| Home Depot Inc | New | +2,800 | +$580K | 0.6% |
| Shake Shack Inc | New | +8,959 | +$565K | 0.6% |
| Mimedx Group Inc | Exited | −80,029 | −$511K | — |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2018 · filed August 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maximus Inc | Exited | −17,234 | −$1.15M | — |
| TD Tech Data Corp | Exited | −11,161 | −$949K | — |
| Enanta Pharmaceuticals Inc | New | +7,803 | +$904K | 0.9% |
| Wingstop Inc | New | +15,073 | +$785K | 0.8% |
| Conns Inc | Added | +22,841 | +$754K | 1.1% |
| SB Sinovac Biotech Ltd | New | +96,992 | +$723K | 0.7% |
| GI Gencor Inds Inc | Exited | −37,722 | −$607K | — |
| ES Electro Scientific Inds | New | +38,432 | +$606K | 0.6% |
| Ceva Inc | Exited | −13,366 | −$484K | — |
| S Sothebys | Exited | −8,052 | −$413K | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 Trust ETF Tr | Added | +8,300 | +$2.18M | 3.4% |
| CD Caterpillar Inc Del | New | +14,300 | +$2.11M | 2.3% |
| Lockheed Martin Corp | Trimmed | −5,500 | −$1.86M | 0.5% |
| A Abiomed Inc | Trimmed | −3,870 | −$1.13M | 1.6% |
| Microsoft Corp | Added | +11,600 | +$1.06M | 5.9% |
| SG Smart Global Hldgs Inc | New | +21,023 | +$1.05M | 1.2% |
| CH Choice Hotels Intl Inc | New | +12,814 | +$1.03M | 1.1% |
| IT Ishares Tr | Added | +3,606 | +$957K | 3.1% |
| G Grubhub Inc | Trimmed | −8,261 | −$838K | 1.4% |
| Novanta Inc | New | +14,539 | +$758K | 0.8% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −16,400 | −$4.37M | 1.1% |
| Microsoft Corp | Trimmed | −45,700 | −$3.91M | 4.7% |
| Intel Corp | Trimmed | −36,900 | −$1.7M | 3.3% |
| MI Mueller Inds Inc | New | +36,469 | +$1.29M | 1.5% |
| Amgen Inc | Trimmed | −7,100 | −$1.23M | 4.5% |
| UP Union Pac Corp | Trimmed | −8,900 | −$1.19M | 3.8% |
| Lockheed Martin Corp | Trimmed | −3,600 | −$1.16M | 2.6% |
| M Mcdonalds Corp | Trimmed | −6,000 | −$1.03M | 2.9% |
| G Grubhub Inc | Added | +14,204 | +$1.02M | 1.8% |
| A Abiomed Inc | Added | +5,414 | +$1.01M | 2.0% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2017 · filed November 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Trimmed | −10,677 | −$1.99M | 7.0% |
| Lockheed Martin Corp | Trimmed | −4,653 | −$1.44M | 4.2% |
| Microsoft Corp | Trimmed | −15,393 | −$1.15M | 8.9% |
| M Mcdonalds Corp | Trimmed | −6,200 | −$971K | 4.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,800 | −$955K | 6.4% |
| VI Vanguard Index Fds | New | +11,237 | +$934K | 1.2% |
| CW Costco Whsl Corp New | New | +5,564 | +$914K | 1.2% |
| American Express Co | Trimmed | −8,001 | −$825K | 1.9% |
| UP Union Pac Corp | Trimmed | −6,672 | −$774K | 4.9% |
| Intel Corp | Trimmed | −19,900 | −$758K | 4.8% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2017 · filed July 20, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Added | +9,300 | +$1.42M | 5.1% |
| Pepsico Inc | Trimmed | −9,800 | −$1.13M | 0.6% |
| CW Costco Whsl Corp | Exited | −6,400 | −$1.07M | — |
| CS Cisco Sys Inc | Exited | −29,300 | −$990K | — |
| Jpmorgan Chase & Co | Added | +9,300 | +$850K | 1.6% |
| WS Wal-mart Stores Inc | Trimmed | −11,100 | −$841K | 0.4% |
| CB Cracker Barrel Old Ctry Stor | Exited | −4,701 | −$749K | — |
| Apple Inc | Trimmed | −3,700 | −$533K | 1.4% |
| CM Core Mark Holding Co Inc | Exited | −15,452 | −$482K | — |
| CP Childrens Pl Inc | Exited | −3,334 | −$400K | — |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2017 · filed April 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Trimmed | −18,001 | −$2.33M | 2.5% |
| IT Ishares Tr | New | +7,163 | +$1.7M | 1.9% |
| WF Wells Fargo & Co New | Exited | −30,300 | −$1.67M | — |
| KN Keycorp New | New | +84,100 | +$1.5M | 1.7% |
| Jpmorgan Chase & Co | Trimmed | −16,000 | −$1.41M | 0.5% |
| Csx Corp | New | +25,800 | +$1.2M | 1.4% |
| Cirrus Logic Inc | Trimmed | −13,729 | −$833K | 0.4% |
| Microsoft Corp | Trimmed | −10,854 | −$715K | 8.3% |
| UP Union Pac Corp | Trimmed | −5,500 | −$583K | 4.9% |
| Amgen Inc | Trimmed | −3,101 | −$509K | 7.6% |
Showing the 10 largest of 111 changes.
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