Total Positions
125
Quarter
2025 Q4
Top Holding
HP (1.8%)
Top 10 Concentration
16.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HP
Helmerich & Pay...
|
Energy | 1.76% | 1.16% |
#1
17
Prev: #18
|
2.7 | 10,036 | 7.5% |
P
S
|
144,195 | $4,135,513 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
Bel Fuse Inc Cl...
|
Technology | 1.70% | 1.77% |
#2
2
Prev: #4
|
0.8 | -8,735 | -27.1% |
P
S
|
23,504 | $3,986,984 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
Steven Madden L...
|
Consumer Cyclical | 1.70% | 1.27% |
#3
12
Prev: #15
|
0.7 | -1,356 | -1.4% |
P
S
|
95,660 | $3,983,282 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
Viavi Solutions...
|
Technology | 1.68% | 0.99% |
#4
25
Prev: #29
|
2.7 | 20,686 | 10.3% |
P
S
|
221,405 | $3,945,437 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
Advanced Energy...
|
Industrials | 1.68% | 1.87% |
#5
3
Prev: #2
|
0.8 | -9,424 | -33.4% |
P
S
|
18,804 | $3,936,993 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
Portland Genera...
|
Utilities | 1.62% | — |
#6
Prev: #—
|
2.6 | 79,207 | no change |
NEW
|
79,207 | $3,801,144 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
Littelfuse Inc
|
Technology | 1.61% | 2.85% |
#7
6
Prev: #1
|
0.8 | -13,268 | -47.1% |
P
S
|
14,925 | $3,774,831 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
Bank of NY Mell...
|
Financial Services | 1.59% | 1.33% |
#8
4
Prev: #12
|
2.6 | 1,000 | 3.2% |
P
S
|
32,240 | $3,742,742 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 1.53% | 1.05% |
#9
14
Prev: #23
|
2.6 | 654 | 3.2% |
P
S
|
21,158 | $3,596,860 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REYN
Reynolds Consum...
|
Consumer Cyclical | 1.52% | 1.00% |
#10
18
Prev: #28
|
2.8 | 50,673 | 48.2% |
P
S
|
155,712 | $3,568,919 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPK
Chesapeake Unti...
|
Utilities | 1.48% | — |
#11
Prev: #—
|
2.6 | 27,851 | no change |
NEW
|
27,851 | $3,474,691 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
Yeti Holdings I...
|
Consumer Cyclical | 1.47% | 1.39% |
#12
2
Prev: #10
|
0.7 | -29,650 | -27.6% |
P
S
|
77,915 | $3,441,506 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBSS
John B Sanfilip...
|
Consumer Defensive | 1.43% | 0.89% |
#13
30
Prev: #43
|
2.7 | 11,821 | 33.2% |
P
S
|
47,478 | $3,351,947 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCSG
Healthcare Serv...
|
Healthcare | 1.41% | 1.06% |
#14
7
Prev: #21
|
2.6 | 10,693 | 6.6% |
P
S
|
172,634 | $3,300,762 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVX
Innovex Interna...
|
Energy | 1.34% | 1.01% |
#15
11
Prev: #26
|
2.5 | 3,834 | 2.7% |
P
S
|
143,490 | $3,138,126 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
Dollar General ...
|
Consumer Defensive | 1.30% | 0.90% |
#16
24
Prev: #40
|
2.5 | 709 | 3.2% |
P
S
|
23,017 | $3,055,967 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCRH
QCR Holdings In...
|
Financial Services | 1.29% | 1.21% |
#17
Prev: #17
|
0.6 | -4,839 | -11.8% |
P
S
|
36,314 | $3,024,956 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIG
Employers Holdi...
|
Financial Services | 1.20% | 0.28% |
#18
98
Prev: #116
|
2.8 | 48,683 | 292.3% |
P
S
|
65,339 | $2,820,685 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 1.19% | 1.03% |
#19
5
Prev: #24
|
2.5 | 1,915 | 3.2% |
P
S
|
61,846 | $2,786,781 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
Assurant Inc
|
Financial Services | 1.15% | 0.92% |
#20
16
Prev: #36
|
2.5 | 352 | 3.2% |
P
S
|
11,237 | $2,706,431 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.14% | 1.06% |
#21
1
Prev: #22
|
2.5 | 285 | 3.2% |
P
S
|
9,145 | $2,684,698 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
Brady Corp
|
Industrials | 1.13% | 0.98% |
#22
9
Prev: #31
|
2.5 | 1,756 | 5.5% |
P
S
|
33,846 | $2,652,511 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
Broadstone Net ...
|
Real Estate | 1.12% | 1.13% |
#23
4
Prev: #19
|
0.5 | -10,845 | -6.7% |
P
S
|
151,246 | $2,627,143 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFT
Safety Insuranc...
|
Financial Services | 1.10% | 0.18% |
#24
96
Prev: #120
|
2.7 | 26,866 | 420.1% |
P
S
|
33,261 | $2,591,365 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
Ameren Corp
|
Utilities | 1.10% | 1.02% |
#25
Prev: #25
|
2.4 | 788 | 3.1% |
P
S
|
25,807 | $2,577,087 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
Visteon Corp
|
Consumer Cyclical | 0.00% | 1.66% |
Sold All 😨
(Was: #5) |
0.3 | -35,508 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
Perrigo Co plc
|
Healthcare | 0.00% | 0.64% |
Sold All 😨
(Was: #87) |
0.3 | -73,246 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
Weyerhaeuser Co
|
Real Estate | 0.00% | 0.63% |
Sold All 😨
(Was: #89) |
0.3 | -65,494 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
Federated Herme...
|
Financial Services | 0.00% | 0.63% |
Sold All 😨
(Was: #90) |
0.3 | -31,201 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
Avantor Inc
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #105) |
0.3 | -92,349 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
Columbia Sports...
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #109) |
0.3 | -19,462 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
Carlisle Cos In...
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #111) |
0.3 | -3,003 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
Silgan Holdings...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #119) |
0.3 | -10,846 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings