Total Positions
20
Quarter
2025 Q4
Top Holding
GIL (18.9%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 18.93% | 15.85% |
#1
Prev: #1
|
7.6 | -197,175 | -10.4% |
P
S
|
1,694,289 | $105,825,291 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Industrials | 11.74% | 8.25% |
#2
4
Prev: #6
|
6.7 | 75,260 | 15.5% |
P
S
|
562,050 | $65,608,097 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
WISDOMTREE INC
|
Financial Services | 11.46% | 9.51% |
#3
1
Prev: #4
|
6.6 | 535,015 | 11.3% |
P
S
|
5,253,340 | $64,038,215 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 10.81% | 7.47% |
#4
3
Prev: #7
|
6.4 | 87,490 | 9.4% |
P
S
|
1,020,945 | $60,419,525 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 9.37% | 5.66% |
#5
3
Prev: #8
|
5.8 | 321,315 | 13.9% |
P
S
|
2,641,210 | $52,401,606 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 8.77% | 8.85% |
#6
1
Prev: #5
|
3.5 | -137,400 | -11.6% |
P
S
|
1,049,790 | $49,014,695 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 6.55% | 2.75% |
#7
4
Prev: #11
|
4.9 | 90,455 | 104.2% |
P
S
|
177,250 | $36,598,580 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 5.58% | 4.92% |
#8
1
Prev: #9
|
2.2 | no change | no change |
P
S
|
2,104,955 | $31,195,433 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 4.17% | 4.57% |
#9
1
Prev: #10
|
1.7 | no change | no change |
P
S
|
1,426,785 | $23,327,935 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 3.94% | — |
#10
Prev: #—
|
3.6 | 813,590 | no change |
NEW
|
813,590 | $22,032,017 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 3.04% | 9.57% |
#11
8
Prev: #3
|
1.4 | -857,090 | -75.3% |
P
S
|
281,295 | $16,995,844 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 2.36% | 2.73% |
#12
1
Prev: #13
|
1.0 | -20,260 | -26.3% |
P
S
|
56,810 | $13,210,029 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 1.71% | 1.51% |
#13
2
Prev: #15
|
0.7 | no change | no change |
P
S
|
268,845 | $9,530,555 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 1.57% | — |
#14
Prev: #—
|
2.6 | 335,473 | no change |
NEW
|
335,473 | $8,762,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.00% | 11.68% |
Sold All 😨
(Was: #2) |
0.3 | -1,558,193 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSPN
ONESPAN INC
|
Technology | 0.00% | 2.75% |
Sold All 😨
(Was: #12) |
0.3 | -1,193,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLAB
MESA LABS INC
|
Technology | 0.00% | 1.85% |
Sold All 😨
(Was: #14) |
0.3 | -190,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.00% | 0.97% |
Sold All 😨
(Was: #16) |
0.3 | -767,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #17) |
0.3 | -243,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 0.00% | 0.53% |
Sold All 😨
(Was: #18) |
0.3 | -92,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings