CIK 1024716
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 36.69% | 20 |
| Semiconductors & Semiconductor Equipment | 8.61% | 5 |
| Banks | 8.18% | 4 |
| Insurance | 7.25% | 4 |
| Commercial Services & Supplies | 7.16% | 5 |
| Chemicals | 5.55% | 3 |
| Machinery | 5.27% | 3 |
| Hotels, Restaurants & Leisure | 3.90% | 2 |
| Automobiles & Components | 3.55% | 2 |
| Specialty Retail | 2.50% | 1 |
| Health Care Providers & Services | 2.17% | 1 |
| Household Durables | 1.89% | 1 |
| Metals & Mining | 1.77% | 1 |
| Technology Hardware & Equipment | 1.64% | 1 |
| Construction Materials | 1.61% | 1 |
| Paper & Forest Products | 1.60% | 1 |
| Pharmaceuticals & Biotechnology | 0.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WELBILT INC | Unclassified | 2.67% | |
| 2 | PLCE | Childrens Place, Inc. | Consumer Discretionary | 2.50% |
| 3 | HILLENBRAND INC | Unclassified | 2.43% | |
| 4 | WSFS | WSFS FINANCIAL CORP | Financials | 2.43% |
| 5 | BMC STK HLDGS INC | Unclassified | 2.35% | |
| 6 | OEC | Orion S.A. | Materials | 2.29% |
| 7 | DIN | Dine Brands Global, Inc. | Consumer Discretionary | 2.29% |
| 8 | ACHC | Acadia Healthcare Company, Inc. | Health Care | 2.17% |
| 9 | STERLING BANCORP DEL | Unclassified | 2.15% | |
| 10 | ESNT | Essent Group Ltd. | Financials | 2.08% |
36/56 names classified · sector 63.3% of weight · industry 63.3% · mkt cap 61.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.1% of book weight (31/38 names) · unclassified 44.9%: , ACHC, ROCK, JELD, SIMO, TPICQ, AMN. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | WELBILT INC | 156,500 | $2M | 2.7% | TRIM −85% |
| 2 | PLCECHILDRENS PL INC NEW | 38,600 | $2M | 2.5% | TRIM −79% |
| 3 | HILLENBRAND INC | 47,400 | $2M | 2.4% | TRIM −83% |
| 4 | WSFSWSFS FINL CORP | 42,000 | $2M | 2.4% | TRIM −84% |
| 5 | BMC STK HLDGS INC | 34,000 | $2M | 2.4% | TRIM −86% |
| 6 | OECORION S.A. | 103,600 | $2M | 2.3% | TRIM −83% |
| 7 | DINDINE BRANDS GLOBAL INC | 30,600 | $2M | 2.3% | TRIM −81% |
| 8 | ACHCACADIA HEALTHCARE COMPANY IN | 33,400 | $2M | 2.2% | TRIM −85% |
| 9 | STERLING BANCORP DEL | 92,905 | $2M | 2.2% | TRIM −83% |
| 10 | ESNTESSENT GROUP LTD | 37,300 | $2M | 2.1% | TRIM −84% |
| 11 | SPX CORP | 29,200 | $2M | 2.1% | TRIM −84% |
| 12 | BUSEFIRST BUSEY CORP | 72,797 | $2M | 2.0% | TRIM −83% |
| 13 | TRSTRIMAS CORP | 49,500 | $2M | 2.0% | TRIM −84% |
| 14 | FOCUS FINL PARTNERS INC | 35,600 | $2M | 2.0% | TRIM −83% |
| 15 | BANCORPSOUTH BK TUPELO MISS | 56,200 | $2M | 2.0% | TRIM −83% |
| 16 | UMPQUA HLDGS CORP | 101,229 | $2M | 2.0% | TRIM −83% |
| 17 | UMBFUMB FINL CORP | 21,500 | $1M | 1.9% | TRIM −83% |
| 18 | MANMANPOWERGROUP INC WIS | 16,400 | $1M | 1.9% | TRIM −82% |
| 19 | SANMSANMINA CORPORATION | 46,300 | $1M | 1.9% | TRIM −84% |
| 20 | KNKNOWLES CORP | 79,600 | $1M | 1.9% | TRIM −84% |
| 21 | LCIILCI INDS | 11,200 | $1M | 1.9% | TRIM −83% |
| 22 | MTXMINERALS TECHNOLOGIES INC | 23,300 | $1M | 1.9% | TRIM −84% |
| 23 | PERFICIENT INC | 30,300 | $1M | 1.9% | TRIM −84% |
| 24 | KLICKULICKE & SOFFA INDS INC | 44,900 | $1M | 1.8% | TRIM −83% |
| 25 | KFYKORN FERRY INTL | 32,700 | $1M | 1.8% | TRIM −82% |
| 26 | RGAREINSURANCE GRP OF AMERICA I | 12,100 | $1M | 1.8% | TRIM −84% |
| 27 | NBHCNATIONAL BK HLDGS CORP | 42,700 | $1M | 1.8% | TRIM −83% |
| 28 | BCBRUNSWICK CORP | 18,300 | $1M | 1.8% | TRIM −84% |
| 29 | TTMITTM TECHNOLOGIES INC | 100,300 | $1M | 1.8% | TRIM −84% |
| 30 | BEACON ROOFING SUPPLY INC | 34,400 | $1M | 1.8% | TRIM −86% |
| 31 | FERRO CORP | 94,200 | $1M | 1.8% | TRIM −84% |
| 32 | ROCKGIBRALTAR INDS INC | 19,100 | $1M | 1.8% | TRIM −83% |
| 33 | REXNORD CORP | 34,100 | $1M | 1.7% | TRIM −84% |
| 34 | AMERICAN WOODMARK CORPORATIO | 14,300 | $1M | 1.7% | TRIM −84% |
| 35 | KMPRKEMPER CORP | 17,048 | $1M | 1.7% | TRIM −84% |
| 36 | WGOWINNEBAGO INDS INC | 21,700 | $1M | 1.7% | TRIM −81% |
| 37 | JRVRJAMES RIV GROUP LTD | 26,400 | $1M | 1.7% | TRIM −31% |
| 38 | BED BATH & BEYOND INC | 73,000 | $1M | 1.7% | NEW |
| 39 | SHYFT GROUP INC COM | 45,500 | $1M | 1.7% | TRIM −90% |
| 40 | VYXNCR VOYIX CORPORATION | 33,900 | $1M | 1.6% | TRIM −84% |
| 41 | CMPCOMPASS MINERALS INTL INC | 20,200 | $1M | 1.6% | TRIM −84% |
| 42 | BLMNBLOOMIN BRANDS INC | 64,100 | $1M | 1.6% | NEW |
| 43 | JELDJELD-WEN HLDG INC | 49,000 | $1M | 1.6% | TRIM −85% |
| 44 | BHEBENCHMARK ELECTRS INC | 44,850 | $1M | 1.6% | TRIM −84% |
| 45 | FIRST MIDWEST BANCORP INC DEL | 75,917 | $1M | 1.6% | TRIM −84% |
| 46 | SIMOSILICON MOTION TECHNOLOGY CO | 24,300 | $1M | 1.5% | TRIM −84% |
| 47 | TPICQTPI COMPOSITES INC | 21,300 | $1M | 1.5% | TRIM −90% |
| 48 | CMCOCOLUMBUS MCKINNON CORP N Y | 29,200 | $1M | 1.4% | TRIM −84% |
| 49 | RRYDER SYS INC | 17,800 | $1M | 1.4% | TRIM −84% |
| 50 | WNS HLDGS LTD | 15,200 | $1M | 1.4% | TRIM −84% |
| 51 | NPOENPRO INC | 14,300 | $1M | 1.4% | TRIM −84% |
| 52 | TREEHOUSE FOODS INC | 22,800 | $969,000 | 1.3% | TRIM −79% |
| 53 | MASONITE INTERNATIONAL CORP | 9,100 | $895,000 | 1.2% | NEW |
| 54 | AMNAMN HEALTHCARE SERVICES INC | 12,700 | $867,000 | 1.1% | TRIM −84% |
| 55 | PRGPROG HOLDINGS INC | 12,700 | $684,000 | 0.9% | NEW |
| 56 | PBHPRESTIGE CONSMR HEALTHCARE I | 14,500 | $506,000 | 0.7% | TRIM −84% |
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