Total Positions
35
Quarter
2025 Q4
Top Holding
BCO (6.8%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BCO
The Brink's Co.
|
Industrials | 6.78% | 7.26% |
#1
Prev: #1
|
2.8 | -63,207 | -13.2% |
P
S
|
415,992 | $48,558,746 |
$34.86
+233.4%
|
2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 5.70% | 4.76% |
#2
5
Prev: #7
|
2.3 | -55,003 | -4.6% |
P
S
|
1,134,847 | $40,854,492 |
$12.38
+204.1%
|
2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USPH
US Physical The...
|
Healthcare | 5.23% | 5.56% |
#3
1
Prev: #2
|
2.1 | -25,686 | -5.1% |
P
S
|
479,536 | $37,446,966 |
$87.96
-10.9%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUSA
Murphy USA Inc.
|
Consumer Cyclical | 5.20% | 4.83% |
#4
1
Prev: #5
|
2.1 | -3,621 | -3.8% |
P
S
|
92,328 | $37,256,195 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
Louisiana-Pacif...
|
Industrials | 5.15% | 4.93% |
#5
1
Prev: #4
|
4.1 | 29,212 | 6.8% |
P
S
|
457,254 | $36,927,833 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOB
Live Oak Bancsh...
|
Financial Services | 4.93% | 4.08% |
#6
5
Prev: #11
|
4.0 | 134,798 | 15.1% |
P
S
|
1,029,108 | $35,349,860 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
Boot Barn Holdi...
|
Consumer Cyclical | 4.76% | 4.65% |
#7
1
Prev: #8
|
1.9 | -23,116 | -10.7% |
P
S
|
193,221 | $34,097,710 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 4.63% | 5.08% |
#8
5
Prev: #3
|
1.9 | -27,225 | -9.9% |
P
S
|
248,408 | $33,164,952 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
Extreme Network...
|
Technology | 4.58% | 3.59% |
#9
7
Prev: #16
|
4.0 | 629,486 | 46.9% |
P
S
|
1,970,886 | $32,815,252 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDC
Belden Inc
|
Technology | 4.57% | 4.56% |
#10
1
Prev: #9
|
1.8 | -11,433 | -3.9% |
P
S
|
280,976 | $32,747,764 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
Armstrong World...
|
Industrials | 4.45% | 4.44% |
#11
1
Prev: #10
|
1.8 | -7,972 | -4.6% |
P
S
|
166,745 | $31,864,970 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
Crane NXT
|
Industrials | 4.39% | 4.80% |
#12
6
Prev: #6
|
3.8 | 116,027 | 21.0% |
P
S
|
668,210 | $31,452,645 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA Safety Inc
|
Industrials | 4.15% | 3.79% |
#13
Prev: #13
|
3.7 | 15,654 | 9.2% |
P
S
|
185,667 | $29,732,713 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
AGCO Corp.
|
Industrials | 3.93% | 3.55% |
#14
3
Prev: #17
|
3.6 | 14,182 | 5.5% |
P
S
|
270,075 | $28,174,224 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
Advanced Energy...
|
Industrials | 3.61% | 3.78% |
#15
1
Prev: #14
|
1.5 | -48,180 | -28.1% |
P
S
|
123,450 | $25,846,727 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
Dorman Products...
|
Consumer Cyclical | 3.28% | 4.05% |
#16
4
Prev: #12
|
1.3 | -9,786 | -4.9% |
P
S
|
190,573 | $23,476,688 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAC
Enerpac Tool Gr...
|
Industrials | 3.21% | 3.36% |
#17
1
Prev: #18
|
1.3 | -31,341 | -5.0% |
P
S
|
600,682 | $22,970,080 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW Industrials
|
Unknown | 2.73% | — |
#18
Prev: #—
|
3.1 | 66,748 | no change |
NEW
|
66,748 | $19,592,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCL
Stepan Co
|
Basic Materials | 2.70% | 2.76% |
#19
1
Prev: #20
|
1.1 | -38,889 | -8.7% |
P
S
|
407,767 | $19,311,845 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
Ingevity Corp
|
Basic Materials | 2.26% | 3.10% |
#20
1
Prev: #19
|
1.0 | -160,701 | -37.1% |
P
S
|
273,005 | $16,156,436 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
The Boston Beer...
|
Consumer Defensive | 2.06% | 2.47% |
#21
Prev: #21
|
0.9 | -14,644 | -16.2% |
P
S
|
75,524 | $14,736,998 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THO
Thor Industries...
|
Consumer Cyclical | 2.04% | 2.03% |
#22
Prev: #22
|
0.8 | -8,546 | -5.7% |
P
S
|
142,474 | $14,627,806 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
Kadant Inc
|
Industrials | 1.79% | — |
#23
Prev: #—
|
2.7 | 45,033 | no change |
NEW
|
45,033 | $12,835,306 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
Broadridge Fina...
|
Technology | 1.40% | 1.38% |
#24
Prev: #24
|
2.6 | 2 | 0.0% |
P
S
|
44,800 | $9,998,016 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
APi Group
|
Industrials | 1.35% | 1.27% |
#25
Prev: #25
|
0.6 | -31,911 | -11.2% |
P
S
|
252,771 | $9,671,018 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
Timken Co.
|
Industrials | 0.00% | 3.60% |
Sold All 😨
(Was: #15) |
0.3 | -370,037 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
Dycom Industrie...
|
Industrials | 0.00% | 1.55% |
Sold All 😨
(Was: #23) |
0.3 | -41,027 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
Trex Co
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #31) |
0.3 | -53,987 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings