Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$992M in Q2 2013 → $120M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| B Bowlero Corp | 1.7% | Trimmed 36% | 169,330 | $2.08M |
| BR Beacon Roofing Supply Inc | 1.6% | Trimmed 0.9% | 34,950 | $1.91M |
| Kirby Corporation | 1.6% | Trimmed 1.0% | 31,000 | $1.88M |
| City Holding Company | 1.5% | Trimmed 37% | 20,738 | $1.84M |
| HC Heritage Crystal Clean Inc | 1.5% | Trimmed 50% | 62,204 | $1.84M |
| CE Chesapeake Energy Corp | 1.5% | Trimmed 28% | 19,360 | $1.82M |
| Ryder System Inc | 1.5% | Trimmed 1.1% | 23,750 | $1.79M |
| Commercial Metals Co | 1.5% | Trimmed 37% | 50,270 | $1.78M |
| AR Aerojet Rocketdyne Holdings In | 1.5% | Trimmed 0.9% | 44,040 | $1.76M |
| Mcgrath Rentcorp | 1.5% | Trimmed 0.8% | 20,732 | $1.74M |
| Wesbanco Inc | 1.4% | Trimmed 0.8% | 50,780 | $1.7M |
| Titan Machinery Inc | 1.4% | Trimmed 47% | 59,443 | $1.68M |
| Gulfport Energy Corp | 1.4% | Trimmed 37% | 18,925 | $1.67M |
| Hub Group Inc | 1.4% | Trimmed 0.9% | 24,100 | $1.66M |
| Nbt Bancorp Inc | 1.4% | Trimmed 37% | 43,322 | $1.64M |
| Independent Bank Corp | 1.4% | Trimmed 0.7% | 21,860 | $1.63M |
| Wsfs Financial Corp | 1.4% | Trimmed 0.8% | 34,913 | $1.62M |
| Hancock Whitney Corporation | 1.3% | Trimmed 0.8% | 35,300 | $1.62M |
| Comfort Systems Usa Inc | 1.3% | Trimmed 37% | 16,487 | $1.61M |
| Aaon Inc | 1.3% | Added 43% | 29,510 | $1.59M |
| Emcor Group Inc | 1.3% | Trimmed 0.8% | 13,678 | $1.58M |
| Eastern Bankshares Inc | 1.3% | Trimmed 0.8% | 80,140 | $1.57M |
| PF Pinnacle Financial Partners In | 1.3% | New | 19,310 | $1.57M |
| Seaboard Corp | 1.3% | Trimmed 0.9% | 456 | $1.55M |
| Trico Bancshares | 1.3% | Trimmed 37% | 34,380 | $1.54M |
| First Financial Corp | 1.3% | Trimmed 37% | 33,760 | $1.53M |
| Webster Financial Corp | 1.3% | Added 7.5% | 33,430 | $1.51M |
| Helmerich & Payne Inc | 1.2% | Added 4.7% | 40,420 | $1.49M |
| Materion Corp | 1.2% | Trimmed 37% | 18,135 | $1.45M |
| Mueller Industries Inc | 1.2% | Trimmed 9.3% | 23,952 | $1.42M |
| Haemonetics Corp | 1.2% | Trimmed 37% | 19,226 | $1.42M |
| Camden National Corp | 1.2% | Trimmed 59% | 33,386 | $1.42M |
| Cavco Industries Inc | 1.2% | Trimmed 0.7% | 6,876 | $1.42M |
| Axcelis Technologies Inc | 1.2% | Trimmed 37% | 23,270 | $1.41M |
| Independent Bank Group Inc | 1.2% | Trimmed 0.8% | 22,950 | $1.41M |
| SB Seacoast Bank Corp Of Florida | 1.2% | Trimmed 37% | 46,385 | $1.4M |
| FB First Bancorp N.c. | 1.2% | Trimmed 37% | 38,240 | $1.4M |
| Chesapeake Utilities Corp | 1.2% | Trimmed 0.2% | 12,080 | $1.39M |
| MM Monro Muffler Brake Inc | 1.1% | Trimmed 37% | 31,717 | $1.38M |
| Washington Trust Bancorp Inc | 1.1% | Trimmed 37% | 29,351 | $1.36M |
| Horizon Bancorp Inc | 1.1% | Trimmed 37% | 75,820 | $1.36M |
| Vishay Precision Group Inc | 1.1% | Trimmed 37% | 45,680 | $1.35M |
| Valvoline Inc | 1.1% | Trimmed 1.0% | 53,010 | $1.34M |
| Thermon Group Holdings Inc | 1.1% | Trimmed 37% | 86,195 | $1.33M |
| Merit Medical Systems Inc | 1.1% | Trimmed 0.8% | 23,357 | $1.32M |
| Oceanfirst Financial Corp | 1.1% | Trimmed 37% | 70,365 | $1.31M |
| Methode Electronics Inc | 1.1% | Trimmed 36% | 34,950 | $1.3M |
| SC Skyline Champion Corp | 1.1% | Trimmed 37% | 24,450 | $1.29M |
| Alight Inc | 1.1% | Trimmed 0.4% | 175,900 | $1.29M |
| Concentrix Corp. | 1.1% | Trimmed 0.8% | 11,478 | $1.28M |
| Encore Wire Corp | 1.1% | Trimmed 37% | 11,000 | $1.27M |
| Hackett Group Inc | 1.1% | Trimmed 37% | 71,602 | $1.27M |
| Onto Innovation Inc | 1.0% | Trimmed 0.7% | 19,156 | $1.23M |
| Umh Properties Inc | 1.0% | Trimmed 28% | 75,970 | $1.23M |
| Maximus Inc | 1.0% | Trimmed 0.8% | 20,806 | $1.2M |
| Cohu Inc | 1.0% | Trimmed 37% | 45,925 | $1.18M |
| Encompass Health Corporation | 1.0% | Added 74% | 26,094 | $1.18M |
| MI Mercer Int'l Inc | 1.0% | Trimmed 64% | 94,848 | $1.17M |
| MS Mercury System Inc | 1.0% | Added 40% | 28,690 | $1.17M |
| Alamo Group Incorporated | 0.9% | Trimmed 37% | 9,266 | $1.13M |
Showing top 60 of 95 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Holley Inc | Exited | −200,035 | −$2.1M | — |
| Federal Agricultural Mortgage | Trimmed | −21,060 | −$2.09M | 0.9% |
| Camden National Corp | Trimmed | −48,992 | −$2.09M | 1.2% |
| MI Mercer Int'l Inc | Trimmed | −165,720 | −$2.04M | 1.0% |
| HC Heritage Crystal Clean Inc | Trimmed | −61,411 | −$1.82M | 1.5% |
| P Photonics Inc | Exited | −92,910 | −$1.81M | — |
| Universal Technical Institute | Exited | −242,040 | −$1.73M | — |
| Qcr Holdings Inc | Exited | −31,500 | −$1.7M | — |
| Richardson Electronics Ltd | Exited | −115,058 | −$1.69M | — |
| AM Allied Motion Technologies Inc | Trimmed | −58,188 | −$1.67M | 0.9% |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Triton International Ltd | Exited | −41,881 | −$2.94M | — |
| Kimball Electronics Inc | Trimmed | −121,652 | −$2.45M | 0.8% |
| LH Legacy Housing Corp | Exited | −94,225 | −$2.02M | — |
| Titan International Inc | Trimmed | −125,130 | −$1.89M | 0.7% |
| Advansix Inc | New | +52,150 | +$1.74M | 0.8% |
| M/i Homes Inc | Exited | −37,425 | −$1.66M | — |
| Addus Homecare Corp | New | +18,630 | +$1.55M | 0.7% |
| MI Mercer Int'l Inc | Trimmed | −116,948 | −$1.54M | 1.5% |
| Patrick Industries Inc | Exited | −23,582 | −$1.42M | — |
| CE Chesapeake Energy Corp | Trimmed | −17,150 | −$1.39M | 1.0% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Bowlero Corp | New | +284,570 | +$3.03M | 0.9% |
| Orion Group Holdings Inc | Exited | −769,270 | −$2.9M | — |
| AR Aerojet Rocketdyne Holdings In | New | +72,930 | +$2.87M | 0.8% |
| Ani Pharmaceuticals Inc | Exited | −61,456 | −$2.83M | — |
| Helmerich & Payne Inc | New | +62,270 | +$2.66M | 0.8% |
| Great Southern Bancorp | Trimmed | −44,543 | −$2.63M | 0.6% |
| Primerica Inc | Exited | −16,342 | −$2.51M | — |
| Green Dot Corp | Exited | −64,713 | −$2.35M | — |
| A Apria Inc | Exited | −70,373 | −$2.29M | — |
| Encore Wire Corp | New | +19,940 | +$2.28M | 0.6% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Goodrich Petroleum Corp | Exited | −156,170 | −$3.7M | — |
| Titan International Inc | New | +262,480 | +$2.88M | 0.8% |
| Chesapeake Utilities Corp | New | +19,550 | +$2.85M | 0.7% |
| Ani Pharmaceuticals Inc | New | +61,456 | +$2.83M | 0.7% |
| CB Columbia Banking Systems Inc | Exited | −69,792 | −$2.65M | — |
| Trimas Corp. | New | +71,490 | +$2.65M | 0.7% |
| Alamo Group Incorporated | New | +17,466 | +$2.57M | 0.7% |
| Perdoceo Education Corp | Exited | −236,060 | −$2.49M | — |
| N Northwestern Corp | Exited | −43,029 | −$2.47M | — |
| Propetro Holding Corp | New | +295,920 | +$2.4M | 0.6% |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GL Great Lakes Dredge & Dock Corp | Trimmed | −731,220 | −$11M | 1.5% |
| Kelly Services Inc | Exited | −466,400 | −$10.8M | — |
| TG Textainer Group Holdings Ltd | Trimmed | −302,190 | −$10.5M | 1.1% |
| Accuray Inc | Trimmed | −2,584,170 | −$10.2M | 0.3% |
| Deluxe Corp | Exited | −217,820 | −$9.7M | — |
| Camden National Corp | Trimmed | −188,219 | −$9.02M | 1.5% |
| Umh Properties Inc | Trimmed | −392,931 | −$9M | 1.0% |
| LC Landec Corporation | Exited | −804,154 | −$8.78M | — |
| K& Kulicke & Soffa Industries Inc | Trimmed | −149,804 | −$8.73M | 0.5% |
| Ameresco Inc | Trimmed | −144,836 | −$8.46M | 0.6% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mercer Int'l Inc | Added | +546,280 | +$7.38M | 1.5% |
| AM Allied Motion Technologies Inc | Added | +176,595 | +$7.36M | 1.4% |
| Camden National Corp | Added | +152,121 | +$7.27M | 1.6% |
| Accuray Inc | Added | +1,472,550 | +$6.96M | 1.5% |
| Great Southern Bancorp | Added | +118,964 | +$6.58M | 1.4% |
| Kimball Electronics Inc | Added | +273,386 | +$6.51M | 1.4% |
| GL Great Lakes Dredge & Dock Corp | Added | +442,462 | +$6.46M | 1.8% |
| Orion Group Holdings Inc | Added | +977,780 | +$5.77M | 1.2% |
| Signet Jewelers Limited | Added | +76,200 | +$5.32M | 1.1% |
| Kelly Services Inc | Added | +226,520 | +$5.23M | 1.2% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Commercial Metals Co | New | +166,770 | +$5.14M | 1.1% |
| Signet Jewelers Limited | New | +70,480 | +$4.09M | 0.9% |
| Tennant Company | New | +47,220 | +$3.77M | 0.8% |
| Epr Properties | New | +77,880 | +$3.63M | 0.8% |
| Cleveland-cliffs Inc | New | +178,270 | +$3.59M | 0.8% |
| Concentrix Corp. | New | +23,810 | +$3.57M | 0.8% |
| SC Skyline Champion Corp | New | +78,105 | +$3.54M | 0.7% |
| BM Bryn Mawr Bank Corp | Trimmed | −74,463 | −$3.39M | 0.6% |
| Miller Industries Inc | Trimmed | −72,180 | −$3.33M | 0.8% |
| CB Community Bank Systems Inc | Trimmed | −42,460 | −$3.26M | 0.3% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Darling Ingredients Inc | Trimmed | −336,221 | −$19.4M | 0.1% |
| Tapestry Inc | Trimmed | −344,650 | −$10.7M | 0.7% |
| Wsfs Financial Corp | Trimmed | −204,200 | −$9.16M | 0.9% |
| SB Sterling Bancorp | Trimmed | −455,170 | −$8.18M | 0.8% |
| Onto Innovation Inc | Trimmed | −168,990 | −$8.03M | 0.7% |
| CB Columbia Banking Systems Inc | Trimmed | −214,440 | −$7.7M | 0.8% |
| Encompass Health Corporation | Trimmed | −89,287 | −$7.38M | 0.7% |
| Emcor Group Inc | Trimmed | −79,317 | −$7.25M | 0.8% |
| Amerisafe Inc | Exited | −119,176 | −$6.84M | — |
| Mcgrath Rentcorp | Trimmed | −97,017 | −$6.51M | 1.7% |
Showing the 10 largest of 135 changes.
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