Total Positions
55
Quarter
2025 Q4
Top Holding
CLMB (3.7%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 3.73% | 4.91% |
#1
Prev: #1
|
1.5 | -2,940 | -3.7% |
P
S
|
76,857 | $7,900,131 |
$49.07
+104.9%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRP
NATURAL RESOURC...
|
Energy | 3.56% | 3.64% |
#2
Prev: #2
|
1.4 | -3,661 | -4.8% |
P
S
|
72,207 | $7,538,411 |
$73.46
+40.6%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BELFB
BEL FUSE INC
|
Technology | 3.37% | 3.29% |
#3
1
Prev: #4
|
1.4 | -9,072 | -17.8% |
P
S
|
42,008 | $7,125,817 |
$63.83
+170.6%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 3.34% | 3.05% |
#4
2
Prev: #6
|
1.3 | -2,310 | -3.4% |
P
S
|
65,242 | $7,072,233 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 3.30% | 3.24% |
#5
Prev: #5
|
1.3 | -427 | -3.5% |
P
S
|
11,812 | $6,977,821 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 2.90% | 2.78% |
#6
4
Prev: #10
|
1.2 | -1,281 | -3.5% |
P
S
|
34,977 | $6,140,912 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 2.77% | 2.82% |
#7
Prev: #7
|
1.1 | -1,904 | -3.4% |
P
S
|
54,692 | $5,861,889 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Industrials | 2.73% | 2.73% |
#8
3
Prev: #11
|
1.1 | -1,743 | -3.4% |
P
S
|
49,506 | $5,778,835 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 2.70% | 2.44% |
#9
3
Prev: #12
|
1.1 | -910 | -3.4% |
P
S
|
25,707 | $5,714,409 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 2.58% | 2.79% |
#10
1
Prev: #9
|
1.0 | -10,108 | -3.4% |
P
S
|
283,203 | $5,460,154 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 2.49% | 2.37% |
#11
2
Prev: #13
|
1.0 | -1,701 | -3.4% |
P
S
|
48,544 | $5,263,626 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 2.49% | 2.24% |
#12
3
Prev: #15
|
1.0 | -19,292 | -3.4% |
P
S
|
540,845 | $5,262,422 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBNK
CAPITAL BANCORP...
|
Financial Services | 2.46% | 2.79% |
#13
5
Prev: #8
|
1.0 | -6,916 | -3.6% |
P
S
|
184,880 | $5,208,070 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.45% | 3.32% |
#14
11
Prev: #3
|
1.1 | -68,748 | -37.8% |
P
S
|
113,026 | $5,195,805 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLL
COLLEGIUM PHARM...
|
Healthcare | 2.42% | 1.83% |
#15
11
Prev: #26
|
1.0 | -3,872 | -3.4% |
P
S
|
110,443 | $5,113,511 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 2.27% | 1.93% |
#16
7
Prev: #23
|
0.9 | -1,155 | -3.3% |
P
S
|
33,424 | $4,803,029 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUS
METALLUS INC
|
Basic Materials | 2.26% | 2.18% |
#17
1
Prev: #16
|
0.9 | -9,905 | -3.4% |
P
S
|
279,412 | $4,794,710 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 2.14% | 2.00% |
#18
1
Prev: #19
|
0.9 | -4,591 | -3.3% |
P
S
|
133,296 | $4,540,062 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 2.10% | 2.36% |
#19
5
Prev: #14
|
0.8 | -707 | -3.2% |
P
S
|
21,473 | $4,438,040 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 2.09% | 2.01% |
#20
2
Prev: #18
|
0.8 | -2,741 | -3.2% |
P
S
|
83,054 | $4,433,423 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 2.08% | 1.96% |
#21
1
Prev: #20
|
0.8 | -1,708 | -3.3% |
P
S
|
49,695 | $4,398,504 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 2.01% | 1.95% |
#22
1
Prev: #21
|
0.8 | -5,110 | -3.4% |
P
S
|
145,808 | $4,260,510 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 1.96% | 1.69% |
#23
7
Prev: #30
|
2.9 | 76,927 | 42.5% |
P
S
|
257,858 | $4,156,671 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 1.86% | 1.82% |
#24
3
Prev: #27
|
0.8 | -29,414 | -3.3% |
P
S
|
849,162 | $3,940,112 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 1.77% | 1.87% |
#25
1
Prev: #24
|
0.7 | -16,480 | -3.3% |
P
S
|
489,519 | $3,744,820 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.88% |
Sold All 😨
(Was: #49) |
0.3 | -23,493 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 0.00% | 0.68% |
Sold All 😨
(Was: #51) |
0.3 | -50,949 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIOX
BIOCERES CROP S...
|
Basic Materials | 0.00% | 0.48% |
Sold All 😨
(Was: #53) |
0.3 | -745,030 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings