CIK 1161914
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q1. 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 | 95.98% | 19 |
| Banks | 1.09% | 2 |
| Specialty Retail | 0.87% | 3 |
| Machinery | 0.50% | 3 |
| Chemicals | 0.22% | 1 |
| Technology Hardware & Equipment | 0.22% | 1 |
| Metals & Mining | 0.18% | 1 |
| Distributors | 0.17% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| Construction & Engineering | 0.15% | 1 |
| Food Products | 0.14% | 1 |
| Software & IT Services | 0.13% | 1 |
| Automobiles & Components | 0.11% | 1 |
| Semiconductors & Semiconductor Equipment | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DAKOTA SUPPLY GROUP | Unclassified | 64.73% | |
| 2 | HAVILAND ENTERPRISES | Unclassified | 12.28% | |
| 3 | QUALITY CONCRETE | Unclassified | 4.56% | |
| 4 | CRAMER & ASSOCIATES | Unclassified | 4.52% | |
| 5 | EQUIPOISE CORPORATION & | Unclassified | 2.18% | |
| 6 | MBW COMPANY CLASS A COMMON STOCK | Unclassified | 1.65% | |
| 7 | CARVER MACHINE WORKS | Unclassified | 1.52% | |
| 8 | SHIFT COMMUNICATIONS | Unclassified | 1.27% | |
| 9 | ANCHOR BANCORP WA | Unclassified | 1.24% | |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 0.94% |
18/37 names classified · sector 4.0% of weight · industry 4.0% · mkt cap 4.0%; 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: 4.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.0% of book weight (18/19 names) · unclassified 96.0%: . 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 | DAKOTA SUPPLY GROUP | 168,873 | $98M | 64.7% | HOLD |
| 2 | HAVILAND ENTERPRISES | 853,395 | $19M | 12.3% | HOLD |
| 3 | QUALITY CONCRETE | 500,000 | $7M | 4.6% | HOLD |
| 4 | CRAMER & ASSOCIATES | 50,283 | $7M | 4.5% | HOLD |
| 5 | EQUIPOISE CORPORATION & | 79,233 | $3M | 2.2% | HOLD |
| 6 | MBW COMPANY CLASS A COMMON STOCK | 120,000 | $3M | 1.7% | HOLD |
| 7 | CARVER MACHINE WORKS | 80,285 | $2M | 1.5% | HOLD |
| 8 | SHIFT COMMUNICATIONS | 20,000 | $2M | 1.3% | HOLD |
| 9 | ANCHOR BANCORP WA | 99,961 | $2M | 1.2% | HOLD |
| 10 | JPMJPMORGAN CHASE & CO | 23,555 | $1M | 0.9% | HOLD |
| 11 | WMTWALMART INC | 10,097 | $772,000 | 0.5% | HOLD |
| 12 | MONA VIE INC CAPITAL STOCK | 12,861,861 | $772,000 | 0.5% | HOLD |
| 13 | AQUA METRIC SALES | 1,000,000 | $500,000 | 0.3% | HOLD |
| 14 | MTWMANITOWOC INC | 12,200 | $384,000 | 0.3% | HOLD |
| 15 | NEUNEWMARKET CORP | 852 | $332,000 | 0.2% | HOLD |
| 16 | VYXNCR VOYIX CORPORATION | 8,952 | $327,000 | 0.2% | HOLD |
| 17 | ASHFORD HOSPITALITY TR INC | 25,200 | $284,000 | 0.2% | HOLD |
| 18 | GMEGAMESTOP CORP | 6,852 | $282,000 | 0.2% | HOLD |
| 19 | CAMBREX CORP | 14,652 | $276,000 | 0.2% | HOLD |
| 20 | BDCBELDEN INC | 3,900 | $271,000 | 0.2% | HOLD |
| 21 | GPIGROUP 1 AUTOMOTIVE INC | 4,052 | $266,000 | 0.2% | HOLD |
| 22 | ARWArrow Electronics | 4,400 | $261,000 | 0.2% | HOLD |
| 23 | ESTERLINE TECHNOLOGIES CORP | 2,276 | $242,000 | 0.2% | HOLD |
| 24 | SMSM ENERGY CO | 3,200 | $228,000 | 0.2% | HOLD |
| 25 | BARNES GROUP INC | 5,900 | $227,000 | 0.1% | HOLD |
| 26 | GVAGRANITE CONSTR INC | 5,600 | $224,000 | 0.1% | HOLD |
| 27 | AZZAZZ INC | 5,000 | $223,000 | 0.1% | HOLD |
| 28 | COLBCOLUMBIA BKG SYS INC | 7,752 | $221,000 | 0.1% | HOLD |
| 29 | BNC BANCORP | 12,600 | $218,000 | 0.1% | HOLD |
| 30 | DARDARLING INGREDIENTS INC | 10,500 | $210,000 | 0.1% | HOLD |
| 31 | INVACARE CORP | 11,000 | $210,000 | 0.1% | HOLD |
| 32 | CACICACI INTL INC | 2,752 | $203,000 | 0.1% | HOLD |
| 33 | KMG CHEMICALS INC | 12,400 | $194,000 | 0.1% | HOLD |
| 34 | CVGICOMMERCIAL VEH GROUP INC | 18,100 | $165,000 | 0.1% | HOLD |
| 35 | GFFGRIFFON CORP | 12,300 | $147,000 | 0.1% | HOLD |
| 36 | TTMITTM TECHNOLOGIES INC | 17,444 | $147,000 | 0.1% | HOLD |
| 37 | TIMBERLINE BANCORPORATION | 200,000 | $140,000 | 0.1% | HOLD |
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