Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$129M in Q1 2013 → $98.1M 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 |
|---|---|---|---|---|
| Vaalco Energy | 13.6% | Added 2.9% | 3,131,627 | $13.3M |
| A Amerco | 10.2% | Trimmed 0.3% | 19,865 | $10M |
| Huntsman Corp. | 6.5% | Added 0.5% | 263,746 | $6.4M |
| Olin Corp | 5.9% | Added 0.0% | 135,606 | $5.77M |
| Delta Apparel | 5.7% | Added 3.8% | 405,561 | $5.58M |
| United Rentals | 5.3% | Unchanged | 19,266 | $5.18M |
| Ingles Markets | 5.3% | Trimmed 1.4% | 65,197 | $5.15M |
| Conocophillips | 4.1% | Unchanged | 39,081 | $3.99M |
| Chase Corp. | 4.1% | Trimmed 0.6% | 48,008 | $3.99M |
| QC Q.e.p. Co.,inc | 2.5% | Trimmed 0.7% | 170,462 | $2.47M |
| MP Marathon Pet. | 2.5% | Trimmed 0.4% | 24,682 | $2.44M |
| TS Trinseo Sa | 2.3% | Added 0.4% | 125,889 | $2.27M |
| SI Standex Intl Cp | 2.3% | Trimmed 4.5% | 27,913 | $2.26M |
| Lci Industries | 2.1% | Trimmed 1.0% | 20,711 | $2.09M |
| EC Eastman Chem | 2.0% | Unchanged | 28,416 | $2M |
| WC Westlake Chem | 1.9% | Unchanged | 22,183 | $1.91M |
| LH L3 Harris Tech | 1.9% | Trimmed 1.1% | 8,816 | $1.83M |
| Phillips 66 | 1.7% | Unchanged | 21,416 | $1.71M |
| WW Watts Water | 1.5% | Trimmed 1.2% | 11,950 | $1.49M |
| KH Koppers Holding | 1.4% | Trimmed 0.3% | 66,307 | $1.36M |
| TT Trane Tech | 1.4% | Unchanged | 9,288 | $1.34M |
| Crane Co. | 1.3% | Unchanged | 14,666 | $1.28M |
| BP Berry Plastics | 1.0% | Added 1.4% | 21,918 | $1.01M |
| WI Wesco Intl | 1.0% | Unchanged | 7,900 | $940K |
| BM Bristol Myers | 0.9% | Unchanged | 12,638 | $891K |
| Carrier Global | 0.8% | Unchanged | 23,317 | $816K |
| NT Northern Tech | 0.6% | Trimmed 7.8% | 46,089 | $576K |
| BF Builders F.s. | 0.6% | Unchanged | 9,471 | $554K |
| Herc Holdings | 0.5% | Added 8.5% | 5,135 | $524K |
| Hess Corp. | 0.5% | Unchanged | 4,771 | $515K |
| Hanesbrands | 0.5% | Unchanged | 75,530 | $510K |
| CM Core Moldings | 0.5% | Trimmed 15% | 50,295 | $478K |
| SC Stepan Chemical | 0.4% | Trimmed 4.1% | 4,623 | $430K |
| Denny's Corp. | 0.4% | Unchanged | 38,871 | $360K |
| Ingersoll Rand | 0.4% | Trimmed 1.1% | 8,162 | $351K |
| Ducommun Inc | 0.3% | Unchanged | 8,714 | $340K |
| LS Life Storage | 0.3% | Trimmed 1.6% | 3,032 | $330K |
| Allegion, PLC | 0.3% | Trimmed 0.9% | 3,592 | $320K |
| Eaton Corp | 0.3% | Trimmed 4.0% | 2,400 | $319K |
| Ufp Industries | 0.3% | Unchanged | 4,250 | $302K |
| GT Goodyear Tire | 0.3% | Unchanged | 29,371 | $294K |
| ST Sensient Tech | 0.3% | Unchanged | 3,566 | $246K |
| TS Total Sa | 0.2% | Unchanged | 5,276 | $243K |
| BR Beacon Roofing | 0.2% | Unchanged | 4,000 | $216K |
| H&R Block | 0.2% | Unchanged | 5,000 | $210K |
| TR Targa Res | 0.2% | Unchanged | 3,100 | $183K |
| AM Allied Motion | 0.2% | Unchanged | 6,300 | $180K |
| Chemours | 0.2% | Unchanged | 7,400 | $178K |
| US Universal Sec | 0.2% | Unchanged | 49,831 | $174K |
| JO Johnson Outdr | 0.2% | Trimmed 5.7% | 3,325 | $170K |
| Oshkosh Corp | 0.2% | Unchanged | 2,300 | $161K |
| R Raytheon | 0.2% | Unchanged | 1,893 | $153K |
| Trimas Corp. | 0.1% | Unchanged | 5,425 | $133K |
| AI Apartment Invt | 0.1% | Unchanged | 17,500 | $122K |
| CI Circor Int'l | 0.1% | Trimmed 1.4% | 7,022 | $112K |
| WC Williams Co | 0.1% | Unchanged | 4,000 | $112K |
| Griffon Corp. | 0.1% | Unchanged | 3,800 | $110K |
| Vse Corp. | 0.1% | Unchanged | 3,058 | $107K |
| Loews Corp | 0.1% | Unchanged | 2,100 | $105K |
| ST Spx Tech | 0.1% | New | 1,912 | $104K |
Showing top 60 of 87 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 |
|---|---|---|---|---|
| Vaalco Energy | Added | +89,101 | +$379K | 13.6% |
| Delta Apparel | Added | +14,815 | +$204K | 5.7% |
| SI Standex Intl Cp | Trimmed | −1,309 | −$106K | 2.3% |
| ST Spx Tech | New | +1,912 | +$104K | 0.1% |
| S Spx Corp. | Exited | −1,912 | −$99K | — |
| CM Core Moldings | Trimmed | −8,679 | −$82.5K | 0.5% |
| Ingles Markets | Trimmed | −900 | −$71.1K | 5.3% |
| NT Northern Tech | Trimmed | −3,905 | −$48.8K | 0.6% |
| Herc Holdings | Added | +403 | +$41.1K | 0.5% |
| Huntsman Corp. | Added | +1,300 | +$31.5K | 6.5% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Ferro Corp. | Exited | −134,393 | −$2.89M | — |
| HB Huttig Building | Exited | −92,012 | −$943K | — |
| Vaalco Energy | Trimmed | −89,372 | −$603K | 17.8% |
| Olin Corp | Added | +12,300 | +$566K | 5.4% |
| GT Goodyear Tire | Trimmed | −45,000 | −$472K | 0.3% |
| Herc Holdings | Added | +3,743 | +$335K | 0.4% |
| Delta Apparel | Added | +11,197 | +$311K | 9.4% |
| A Amerco | Added | +301 | +$142K | 8.2% |
| SF Spx Flow | Exited | −1,154 | −$98K | — |
| Huntsman Corp. | Added | +3,200 | +$89.6K | 6.4% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2022 · filed May 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KP Kraton Perform | Exited | −195,027 | −$8.68M | — |
| Olin Corp | Added | +74,337 | +$3.87M | 4.8% |
| F Ferro Corp. | Trimmed | −33,034 | −$710K | 2.2% |
| LS Life Storage | New | +3,082 | +$428K | 0.3% |
| HB Huttig Building | Added | +29,024 | +$297K | 0.7% |
| Targa Resources | New | +3,100 | +$232K | 0.2% |
| A Amerco | Added | +390 | +$230K | 8.7% |
| R Raytheon | New | +1,893 | +$186K | 0.1% |
| WC Williams Co | New | +4,000 | +$132K | 0.1% |
| Vaalco Energy | Trimmed | −20,037 | −$125K | 14.8% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2021 · filed February 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Olin Corp | Added | +37,568 | +$2.14M | 2.1% |
| WC Westlake Chem | New | +20,532 | +$1.98M | 1.5% |
| IE Iec Electric | Exited | −132,464 | −$1.95M | — |
| HB Huttig Building | New | +62,988 | +$661K | 0.5% |
| L Lydall, Inc. | Exited | −10,460 | −$643K | — |
| WW Watts Water | Trimmed | −2,917 | −$564K | 1.8% |
| TS Trinseo Sa | Added | +9,100 | +$473K | 5.0% |
| SI Standex Intl Cp | Trimmed | −3,625 | −$399K | 2.5% |
| Vaalco Energy | Added | +125,054 | +$394K | 7.6% |
| A Amerco | Trimmed | −495 | −$354K | 10.5% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Trinseo Sa | New | +117,789 | +$6.3M | 5.3% |
| TS Trinseo Sa | Exited | −81,483 | −$4.81M | — |
| F Ferro Corp. | Added | +41,272 | +$836K | 2.6% |
| WW Watts Water | Trimmed | −3,720 | −$623K | 2.1% |
| Olin Corp | New | +11,400 | +$547K | 0.5% |
| Vaalco Energy | Added | +148,939 | +$417K | 7.1% |
| AM Allied Motion | Exited | −6,300 | −$214K | — |
| BR Beacon Roofing | Exited | −4,000 | −$212K | — |
| Delta Apparel | Trimmed | −6,910 | −$185K | 8.6% |
| FI Flotek Ind. | Trimmed | −155,163 | −$178K | — |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Trinseo Sa | Added | +23,900 | +$1.41M | 4.1% |
| CT Cooper Tire | Exited | −14,898 | −$827K | — |
| SI Standex Intl Cp | Trimmed | −6,218 | −$586K | 2.8% |
| Vaalco Energy | Added | +179,007 | +$573K | 7.9% |
| Delta Apparel | Trimmed | −18,985 | −$546K | 9.6% |
| US Universal Sec | Added | +51,695 | +$401K | 0.5% |
| KH Koppers Holding | Added | +12,302 | +$394K | 1.8% |
| Shyft Group | Exited | −9,824 | −$359K | — |
| WW Watts Water | Trimmed | −2,144 | −$311K | 2.3% |
| BM Bristol Myers | Added | +4,400 | +$293K | 0.7% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amerco | Trimmed | −4,033 | −$2.44M | 10.7% |
| BP Berry Plastics | Added | +14,960 | +$913K | 1.0% |
| Chase Corp. | Trimmed | −7,530 | −$862K | 5.4% |
| Vaalco Energy | Added | +327,107 | +$720K | 5.3% |
| SI Standex Intl Cp | Trimmed | −7,090 | −$674K | 3.4% |
| Delta Apparel | Trimmed | −21,621 | −$578K | 9.7% |
| Ingles Markets | Added | +6,950 | +$424K | 3.7% |
| F Ferro Corp. | Trimmed | −16,013 | −$266K | 1.6% |
| Lci Industries | Trimmed | −2,000 | −$263K | 2.5% |
| Huntsman Corp. | Trimmed | −8,800 | −$251K | 6.5% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amerco | Trimmed | −1,431 | −$638K | 10.8% |
| SI Standex Intl Cp | Trimmed | −8,273 | −$637K | 3.7% |
| Huntsman Corp. | Trimmed | −23,700 | −$592K | 6.7% |
| KP Kraton Perform | Trimmed | −19,490 | −$536K | 5.8% |
| Delta Apparel | Trimmed | −19,084 | −$377K | 8.6% |
| Ducommun Inc | Trimmed | −5,300 | −$282K | 0.6% |
| GT Goodyear Tire | Trimmed | −23,200 | −$246K | 0.8% |
| Conocophillips | Trimmed | −6,016 | −$238K | 1.7% |
| Lci Industries | Trimmed | −1,840 | −$237K | 3.0% |
| LH L3 Harris Tech | Trimmed | −1,250 | −$236K | 2.0% |
Showing the 10 largest of 94 changes.
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