Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$371M in Q2 2013 → $77.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| W Welbilt, Inc. | 2.7% | Trimmed 85% | 156,500 | $2.07M |
| The Children's Place, Inc. | 2.5% | Trimmed 79% | 38,600 | $1.93M |
| Hillenbrand Inc. | 2.4% | Trimmed 83% | 47,400 | $1.89M |
| Wsfs Financial Corporation | 2.4% | Trimmed 84% | 42,000 | $1.89M |
| BS Bmc Stock Holdings, Inc. | 2.4% | Trimmed 86% | 34,000 | $1.83M |
| OE Orion Engineered Carbons S.a. | 2.3% | Trimmed 83% | 103,600 | $1.78M |
| Dine Brands Global, Inc. | 2.3% | Trimmed 81% | 30,600 | $1.78M |
| Acadia Healthcare Company, Inc | 2.2% | Trimmed 85% | 33,400 | $1.68M |
| SB Sterling Bancorp | 2.2% | Trimmed 83% | 92,905 | $1.67M |
| Essent Group Ltd. | 2.1% | Trimmed 84% | 37,300 | $1.61M |
| SC Spx Corporation | 2.1% | Trimmed 84% | 29,200 | $1.59M |
| First Busey Corporation | 2.0% | Trimmed 83% | 72,797 | $1.57M |
| Trimas Corporation | 2.0% | Trimmed 84% | 49,500 | $1.57M |
| FF Focus Financial Partners Inc. | 2.0% | Trimmed 83% | 35,600 | $1.55M |
| BB Bancorpsouth Bank | 2.0% | Trimmed 83% | 56,200 | $1.54M |
| UH Umpqua Holdings Corporation | 2.0% | Trimmed 83% | 101,229 | $1.53M |
| Umb Financial Corporation | 1.9% | Trimmed 83% | 21,500 | $1.48M |
| Manpowergroup Inc. | 1.9% | Trimmed 82% | 16,400 | $1.48M |
| Sanmina Corporation | 1.9% | Trimmed 84% | 46,300 | $1.48M |
| Knowles Corporation | 1.9% | Trimmed 84% | 79,600 | $1.47M |
| Lci Industries | 1.9% | Trimmed 83% | 11,200 | $1.45M |
| Minerals Technologies Inc. | 1.9% | Trimmed 84% | 23,300 | $1.45M |
| Perficient, Inc. | 1.9% | Trimmed 84% | 30,300 | $1.44M |
| Kulicke And Soffa Industries, | 1.8% | Trimmed 83% | 44,900 | $1.43M |
| Korn Ferry | 1.8% | Trimmed 82% | 32,700 | $1.42M |
| Reinsurance Group Of America, | 1.8% | Trimmed 84% | 12,100 | $1.4M |
| NB National Bank Holdings Corpora | 1.8% | Trimmed 83% | 42,700 | $1.4M |
| Brunswick Corporation | 1.8% | Trimmed 84% | 18,300 | $1.4M |
| Ttm Technologies, Inc. | 1.8% | Trimmed 84% | 100,300 | $1.38M |
| BR Beacon Roofing Supply, Inc. | 1.8% | Trimmed 86% | 34,400 | $1.38M |
| FC Ferro Corporation | 1.8% | Trimmed 84% | 94,200 | $1.38M |
| Gibraltar Industries, Inc. | 1.8% | Trimmed 83% | 19,100 | $1.37M |
| RC Rexnord Corporation | 1.7% | Trimmed 84% | 34,100 | $1.35M |
| American Woodmark Corporation | 1.7% | Trimmed 84% | 14,300 | $1.34M |
| Kemper Corporation | 1.7% | Trimmed 84% | 17,048 | $1.31M |
| Winnebago Industries, Inc. | 1.7% | Trimmed 81% | 21,700 | $1.3M |
| JR James River Group Holdings, Lt | 1.7% | Trimmed 31% | 26,400 | $1.3M |
| BB Bed Bath & Beyond Inc. | 1.7% | New | 73,000 | $1.3M |
| The Shyft Group, Inc. | 1.7% | Trimmed 90% | 45,500 | $1.29M |
| NC Ncr Corporation | 1.6% | Trimmed 84% | 33,900 | $1.27M |
| Compass Minerals International | 1.6% | Trimmed 84% | 20,200 | $1.25M |
| Bloomin' Brands, Inc. | 1.6% | New | 64,100 | $1.25M |
| Jeld-wen Holding, Inc. | 1.6% | Trimmed 85% | 49,000 | $1.24M |
| Benchmark Electronics, Inc. | 1.6% | Trimmed 84% | 44,850 | $1.21M |
| FM First Midwest Bancorp, Inc. | 1.6% | Trimmed 84% | 75,917 | $1.21M |
| Silicon Motion Technology Corp | 1.5% | Trimmed 84% | 24,300 | $1.17M |
| Tpi Composites, Inc. | 1.5% | Trimmed 90% | 21,300 | $1.12M |
| Columbus Mckinnon Corporation | 1.4% | Trimmed 84% | 29,200 | $1.12M |
| Ryder System, Inc. | 1.4% | Trimmed 84% | 17,800 | $1.1M |
| Wns (holdings) Limited | 1.4% | Trimmed 84% | 15,200 | $1.1M |
| EI Enpro Industries, Inc. | 1.4% | Trimmed 84% | 14,300 | $1.08M |
| Treehouse Foods, Inc. | 1.3% | Trimmed 79% | 22,800 | $969K |
| MI Masonite International Corpora | 1.2% | New | 9,100 | $895K |
| Amn Healthcare Services, Inc. | 1.1% | Trimmed 84% | 12,700 | $867K |
| Prog Holdings, Inc. | 0.9% | New | 12,700 | $684K |
| Prestige Consumer Healthcare, | 0.7% | Trimmed 84% | 14,500 | $506K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed January 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Welbilt, Inc. | Trimmed | −912,900 | −$12.1M | 2.7% |
| The Shyft Group, Inc. | Trimmed | −398,674 | −$11.3M | 1.7% |
| BS Bmc Stock Holdings, Inc. | Trimmed | −206,820 | −$11.1M | 2.4% |
| Tpi Composites, Inc. | Trimmed | −200,100 | −$10.6M | 1.5% |
| Acadia Healthcare Company, Inc | Trimmed | −196,800 | −$9.89M | 2.2% |
| Wsfs Financial Corporation | Trimmed | −215,700 | −$9.68M | 2.4% |
| Hillenbrand Inc. | Trimmed | −239,500 | −$9.53M | 2.4% |
| OE Orion Engineered Carbons S.a. | Trimmed | −524,000 | −$8.98M | 2.3% |
| BR Beacon Roofing Supply, Inc. | Trimmed | −215,200 | −$8.65M | 1.8% |
| Essent Group Ltd. | Trimmed | −199,450 | −$8.61M | 2.1% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2020 · filed October 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Virtusa Corporation | Exited | −241,100 | −$7.83M | — |
| Hancock Whitney Corporation | Exited | −247,200 | −$5.24M | — |
| Treehouse Foods, Inc. | New | +110,000 | +$4.46M | 1.2% |
| BS Bmc Stock Holdings, Inc. | Trimmed | −77,300 | −$3.31M | 2.8% |
| Aaron's, Inc. | Trimmed | −51,800 | −$2.93M | 2.1% |
| Kulicke And Soffa Industries, | Added | +125,400 | +$2.81M | 1.7% |
| Gibraltar Industries, Inc. | Trimmed | −39,100 | −$2.55M | 2.1% |
| K Knoll, Inc. | Trimmed | −149,600 | −$1.8M | 1.2% |
| JR James River Group Holdings, Lt | New | +38,300 | +$1.71M | 0.5% |
| NC Ncr Corporation | Trimmed | −63,900 | −$1.41M | 1.3% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2020 · filed July 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Shyft Group, Inc. | New | +445,374 | +$7.5M | 2.1% |
| Winnebago Industries, Inc. | Trimmed | −103,900 | −$6.92M | 1.8% |
| SM Spartan Motors, Inc. | Exited | −371,574 | −$4.8M | — |
| Lci Industries | Trimmed | −34,875 | −$4.01M | 1.8% |
| Deluxe Corporation | Exited | −148,700 | −$3.86M | — |
| W Welbilt, Inc. | Added | +533,600 | +$3.25M | 1.7% |
| Kulicke And Soffa Industries, | New | +146,500 | +$3.05M | 0.9% |
| Brunswick Corporation | Trimmed | −44,700 | −$2.86M | 2.1% |
| Silicon Motion Technology Corp | Trimmed | −50,700 | −$2.47M | 2.1% |
| BS Bmc Stock Holdings, Inc. | Trimmed | −81,700 | −$2.05M | 2.3% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2020 · filed April 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Varex Imaging Corporation | New | +214,200 | +$4.86M | 1.6% |
| Amn Healthcare Services, Inc. | Trimmed | −47,800 | −$2.76M | 1.3% |
| SC Spx Corporation | Trimmed | −76,700 | −$2.5M | 2.1% |
| BS Bmc Stock Holdings, Inc. | Trimmed | −124,600 | −$2.21M | 2.4% |
| Prestige Consumer Healthcare, | Trimmed | −57,100 | −$2.09M | 1.6% |
| Dine Brands Global, Inc. | Trimmed | −67,900 | −$1.95M | 1.2% |
| Perficient, Inc. | Trimmed | −67,200 | −$1.82M | 1.7% |
| Hillenbrand Inc. | Added | +77,300 | +$1.48M | 2.1% |
| Kemper Corporation | Added | +17,300 | +$1.29M | 2.6% |
| Ttm Technologies, Inc. | Added | +122,400 | +$1.27M | 2.1% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2019 · filed January 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Anixter International Inc. | Exited | −153,100 | −$10.6M | — |
| GC Granite Construction Incorpora | Exited | −227,000 | −$7.29M | — |
| Zebra Technologies Corporation | Exited | −34,200 | −$7.06M | — |
| FF Focus Financial Partners Inc. | New | +233,300 | +$6.88M | 1.3% |
| P Plantronics, Inc. | Exited | −169,400 | −$6.32M | — |
| KC Kemet Corporation | Exited | −333,400 | −$6.06M | — |
| Banc Of California, Inc. | Exited | −426,800 | −$6.04M | — |
| Janus Henderson Group PLC | Exited | −250,300 | −$5.62M | — |
| Hillenbrand Inc. | Added | +159,600 | +$5.32M | 1.7% |
| SM Spartan Motors, Inc. | Added | +245,624 | +$4.44M | 1.3% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2019 · filed October 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kemet Corporation | New | +333,400 | +$6.06M | 1.2% |
| N Now Inc. | Trimmed | −398,800 | −$4.57M | 0.6% |
| Perficient, Inc. | Trimmed | −102,700 | −$3.96M | 2.0% |
| K Knoll, Inc. | Trimmed | −143,000 | −$3.62M | 1.9% |
| EI Enpro Industries, Inc. | Trimmed | −51,800 | −$3.56M | 1.2% |
| Ttm Technologies, Inc. | New | +285,300 | +$3.48M | 0.7% |
| Hillenbrand Inc. | New | +100,000 | +$3.09M | 0.6% |
| RC Rexnord Corporation | Trimmed | −113,300 | −$3.06M | 1.6% |
| Wns (holdings) Limited | Trimmed | −46,100 | −$2.71M | 1.0% |
| Prestige Consumer Healthcare, | Trimmed | −72,400 | −$2.51M | 1.6% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2019 · filed July 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oceanfirst Financial Corp. | Exited | −506,500 | −$12.2M | — |
| EF Electronics For Imaging, Inc. | Exited | −364,950 | −$9.82M | — |
| NB National Bank Holdings Corpora | New | +227,300 | +$8.25M | 1.5% |
| Hancock Whitney Corporation | New | +202,400 | +$8.11M | 1.5% |
| Berry Global Group, Inc. | Exited | −126,600 | −$6.82M | — |
| Kemper Corporation | Trimmed | −57,385 | −$4.95M | 1.0% |
| RH Realogy Holdings Corp. | Exited | −432,500 | −$4.93M | — |
| Dine Brands Global, Inc. | Added | +48,800 | +$4.66M | 3.3% |
| Lci Industries | Trimmed | −42,100 | −$3.79M | 1.7% |
| BR Beacon Roofing Supply, Inc. | Trimmed | −76,300 | −$2.8M | 1.7% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2019 · filed April 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zebra Technologies Corporation | Trimmed | −75,600 | −$15.8M | 1.3% |
| Dine Brands Global, Inc. | New | +142,300 | +$13M | 2.2% |
| Essent Group Ltd. | Trimmed | −257,900 | −$11.2M | 2.0% |
| Cbiz, Inc. | Exited | −562,900 | −$11.1M | — |
| Gildan Activewear Inc. | Exited | −362,500 | −$11M | — |
| VM Versum Materials, Inc. | Exited | −394,677 | −$10.9M | — |
| Aaron's, Inc. | Trimmed | −204,000 | −$10.7M | 2.5% |
| The Ensign Group, Inc. | Exited | −190,327 | −$7.38M | — |
| Banc Of California, Inc. | Trimmed | −516,100 | −$7.14M | 1.1% |
| P Plantronics, Inc. | New | +147,300 | +$6.79M | 1.2% |
Showing the 10 largest of 65 changes.
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