Total Positions
161
Quarter
2025 Q4
Top Holding
TRS (4.9%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 161
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 4.88% | 3.81% |
#1
2
Prev: #3
|
4.1 | 345,425 | 46.0% |
P
S
|
1,096,013 | $38,853,661 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 4.24% | 3.85% |
#2
Prev: #2
|
3.7 | 115,724 | 11.4% |
P
S
|
1,133,355 | $33,751,312 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.07% | 3.85% |
#3
2
Prev: #1
|
3.6 | 1,684 | 1.6% |
P
S
|
106,654 | $32,411,071 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJCO
DAILY JOURNAL C...
|
Technology | 4.02% | 3.51% |
#4
3
Prev: #7
|
3.6 | 8,097 | 14.1% |
P
S
|
65,564 | $31,950,648 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 3.72% | 3.39% |
#5
4
Prev: #9
|
3.5 | 3,301 | 1.4% |
P
S
|
231,408 | $29,566,942 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.60% | 3.73% |
#6
2
Prev: #4
|
3.4 | 3,275 | 1.9% |
P
S
|
178,542 | $28,638,123 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.59% | 3.71% |
#7
2
Prev: #5
|
1.4 | -3,305 | -3.9% |
P
S
|
82,424 | $28,527,004 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.57% | 2.93% |
#8
2
Prev: #10
|
1.4 | -1,253 | -1.4% |
P
S
|
90,667 | $28,378,641 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 3.07% | 1.57% |
#9
13
Prev: #22
|
3.5 | 596,848 | 84.5% |
P
S
|
1,302,928 | $24,390,812 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 2.94% | 3.45% |
#10
2
Prev: #8
|
1.2 | -31,963 | -4.4% |
P
S
|
694,821 | $23,401,571 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC
|
Technology | 2.87% | 3.58% |
#11
5
Prev: #6
|
1.2 | -58,770 | -30.4% |
P
S
|
134,790 | $22,864,428 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 2.81% | 2.79% |
#12
Prev: #12
|
3.1 | 14,407 | 1.9% |
P
S
|
764,479 | $22,338,070 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 2.84% |
#13
2
Prev: #11
|
1.0 | -7 | -0.0% |
P
S
|
41,743 | $20,187,676 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 2.47% | 2.44% |
#14
1
Prev: #13
|
1.0 | -1,672 | -1.3% |
P
S
|
130,399 | $19,647,217 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.14% | 2.17% |
#15
Prev: #15
|
2.9 | 1,305 | 2.1% |
P
S
|
62,402 | $17,040,669 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 2.12% | 2.07% |
#16
1
Prev: #17
|
0.9 | -4,305 | -1.6% |
P
S
|
269,625 | $16,902,792 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 2.07% | 1.27% |
#17
9
Prev: #26
|
3.0 | 211,273 | 55.9% |
P
S
|
589,003 | $16,497,984 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.03% | 2.13% |
#18
2
Prev: #16
|
2.8 | 692 | 1.0% |
P
S
|
70,693 | $16,152,754 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 2.00% | 1.80% |
#19
1
Prev: #20
|
2.8 | 7,074 | 2.2% |
P
S
|
323,838 | $15,881,036 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.98% | 1.97% |
#20
2
Prev: #18
|
2.8 | 2,666 | 2.0% |
P
S
|
136,315 | $15,718,502 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 1.79% | 2.38% |
#21
7
Prev: #14
|
2.8 | 72,573 | 11.0% |
P
S
|
730,944 | $14,268,027 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.53% | 1.93% |
#22
3
Prev: #19
|
0.6 | -5,409 | -3.8% |
P
S
|
135,766 | $12,208,079 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 1.32% | 1.31% |
#23
1
Prev: #24
|
2.5 | 1,514 | 1.3% |
P
S
|
122,024 | $10,498,929 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.62% |
#24
3
Prev: #21
|
0.5 | -979 | -5.8% |
P
S
|
15,823 | $10,444,697 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.31% | 1.29% |
#25
Prev: #25
|
2.5 | 551 | 2.4% |
P
S
|
23,460 | $10,418,951 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 1.07% |
Sold All 😨
(Was: #28) |
0.3 | -185,405 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFA
BEL FUSE INC
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #47) |
0.3 | -28,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #52) |
0.3 | -272,687 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRI
MONARCH CASINO ...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #69) |
0.3 | -23,567 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #98) |
0.3 | -83,315 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #107) |
0.3 | -37,868 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #124) |
0.3 | -32,181 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #128) |
0.3 | -5,061 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #133) |
0.3 | -3,270 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #137) |
0.3 | -12,355 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.3 | -12,733 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #139) |
0.3 | -10,338 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #141) |
0.3 | -11,836 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #142) |
0.3 | -3,471 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #143) |
0.3 | -10,403 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #144) |
0.3 | -811 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #146) |
0.3 | -10,057 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #147) |
0.3 | -11,340 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 161 holdings