Total Positions
58
Quarter
2025 Q4
Top Holding
HOUS (4.3%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 4.25% | 3.24% |
#1
4
Prev: #5
|
1.7 | -78,705 | -6.5% |
P
S
|
1,135,724 | $16,081,852 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 3.20% | 2.64% |
#2
10
Prev: #12
|
1.3 | -3,188 | -5.0% |
P
S
|
60,601 | $12,112,928 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 3.02% | 3.46% |
#3
1
Prev: #4
|
1.2 | -25,022 | -6.9% |
P
S
|
339,796 | $11,440,931 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRK
GOLD COM INC
|
Financial Services | 2.93% | — |
#4
Prev: #—
|
3.2 | 325,397 | no change |
NEW
|
325,397 | $11,079,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 2.85% | 2.61% |
#5
8
Prev: #13
|
1.2 | -15,707 | -7.2% |
P
S
|
202,374 | $10,786,534 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 2.83% | 1.90% |
#6
26
Prev: #32
|
1.1 | -29,319 | -4.8% |
P
S
|
580,336 | $10,713,003 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 2.77% | 2.49% |
#7
8
Prev: #15
|
3.2 | 59,284 | 18.1% |
P
S
|
386,834 | $10,490,938 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 2.77% | — |
#8
Prev: #—
|
3.1 | 953,080 | no change |
NEW
|
953,080 | $10,483,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CUSHMAN AND WAK...
|
—
|
Unknown | 2.74% | — |
#9
Prev: #—
|
3.1 | 640,822 | no change |
NEW
|
640,822 | $10,374,908 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZUMZ
ZUMIEZ INC
|
Consumer Cyclical | 2.72% | 2.04% |
#10
16
Prev: #26
|
1.1 | -17,943 | -4.3% |
P
S
|
394,558 | $10,278,236 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 2.71% | 1.44% |
#11
31
Prev: #42
|
3.4 | 89,010 | 113.8% |
P
S
|
167,196 | $10,270,850 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 2.70% | 1.49% |
#12
29
Prev: #41
|
1.1 | -55,360 | -4.9% |
P
S
|
1,074,554 | $10,219,009 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 2.69% | 2.87% |
#13
6
Prev: #7
|
1.1 | -2,661 | -5.1% |
P
S
|
49,335 | $10,186,691 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.67% | 2.60% |
#14
Prev: #14
|
1.1 | -10,730 | -4.6% |
P
S
|
223,757 | $10,082,490 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 2.66% | 2.15% |
#15
6
Prev: #21
|
3.1 | 2,994 | 3.5% |
P
S
|
87,815 | $10,063,599 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 2.63% | 3.03% |
#16
10
Prev: #6
|
1.1 | -33,300 | -6.1% |
P
S
|
512,994 | $9,936,694 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 2.61% | 2.16% |
#17
2
Prev: #19
|
3.1 | 18,203 | 4.9% |
P
S
|
392,634 | $9,878,671 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 2.56% | 2.13% |
#18
5
Prev: #23
|
3.2 | 33,681 | 51.2% |
P
S
|
99,402 | $9,695,671 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 2.55% | 4.90% |
#19
18
Prev: #1
|
1.2 | -274,549 | -50.0% |
P
S
|
274,134 | $9,633,069 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 2.51% | 2.41% |
#20
4
Prev: #16
|
1.0 | -8,893 | -6.5% |
P
S
|
127,899 | $9,488,827 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUS
METALLUS INC
|
Basic Materials | 2.49% | 2.21% |
#21
3
Prev: #18
|
3.0 | 18,636 | 3.5% |
P
S
|
549,389 | $9,427,515 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 2.47% | — |
#22
Prev: #—
|
3.0 | 314,195 | no change |
NEW
|
314,195 | $9,331,591 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 2.44% | 1.80% |
#23
12
Prev: #35
|
3.1 | 18,652 | 33.9% |
P
S
|
73,618 | $9,248,629 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 2.43% | 2.12% |
#24
Prev: #24
|
3.0 | 9,699 | 18.9% |
P
S
|
61,109 | $9,180,405 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 2.37% | — |
#25
Prev: #—
|
2.9 | 524,074 | no change |
NEW
|
524,074 | $8,966,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
DELEK US HLDGS ...
|
Energy | 0.00% | 4.37% |
Sold All 😨
(Was: #2) |
0.3 | -536,133 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 3.50% |
Sold All 😨
(Was: #3) |
0.3 | -264,829 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 2.77% |
Sold All 😨
(Was: #9) |
0.3 | -689,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 2.67% |
Sold All 😨
(Was: #11) |
0.3 | -331,752 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 2.36% |
Sold All 😨
(Was: #17) |
0.3 | -77,387 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKC
WORLD KINECT CO...
|
Energy | 0.00% | 2.16% |
Sold All 😨
(Was: #20) |
0.3 | -329,213 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.00% | 2.14% |
Sold All 😨
(Was: #22) |
0.3 | -34,636 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYRG
MYR GROUP INC D...
|
Industrials | 0.00% | 2.10% |
Sold All 😨
(Was: #25) |
0.3 | -39,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 1.75% |
Sold All 😨
(Was: #37) |
0.3 | -509,041 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMI
OWENS & MINOR I...
|
Healthcare | 0.00% | 1.51% |
Sold All 😨
(Was: #39) |
0.3 | -1,247,959 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 1.50% |
Sold All 😨
(Was: #40) |
0.3 | -339,227 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #44) |
0.3 | -11,642 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #46) |
0.3 | -10,656 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #47) |
0.3 | -11,426 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings