CIK 1504681
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. 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 | 17.04% | 22 |
| Banks | 13.15% | 10 |
| Machinery | 7.33% | 4 |
| Technology Hardware & Equipment | 6.54% | 2 |
| Distributors | 6.10% | 1 |
| Construction & Engineering | 5.93% | 2 |
| Automobiles & Components | 5.93% | 2 |
| Semiconductors & Semiconductor Equipment | 4.90% | 3 |
| Specialty Retail | 4.81% | 2 |
| Textiles, Apparel & Luxury Goods | 4.21% | 3 |
| Electrical Equipment & Components | 3.73% | 1 |
| Real Estate Management & Development | 2.63% | 2 |
| Household Durables | 2.43% | 3 |
| Aerospace & Defense | 2.37% | 2 |
| Oil, Gas & Consumable Fuels | 2.32% | 2 |
| Insurance | 1.71% | 2 |
| Professional Services | 1.57% | 1 |
| Software | 1.49% | 2 |
| Software & IT Services | 1.31% | 2 |
| Leisure Products | 0.76% | 1 |
| Chemicals | 0.73% | 2 |
| Pharmaceuticals & Biotechnology | 0.62% | 2 |
| Coal & Consumable Fuels | 0.59% | 1 |
| Media & Entertainment | 0.52% | 2 |
| Capital Markets | 0.49% | 1 |
| Agricultural Products | 0.46% | 1 |
| Health Care Providers & Services | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SNX | TD SYNNEX CORP | Consumer Discretionary | 6.10% |
| 2 | CRMT | AMERICAS CARMART INC | Consumer Discretionary | 4.22% |
| 3 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 3.73% |
| 4 | PWR | QUANTA SERVICES, INC. | Industrials | 3.63% |
| 5 | ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | 3.59% |
| 6 | ATKR | Atkore Inc. | Information Technology | 3.54% |
| 7 | PLBC | PLUMAS BANCORP | Financials | 3.49% |
| 8 | MLR | MILLER INDUSTRIES INC /TN/ | Consumer Discretionary | 3.27% |
| 9 | TACT | TRANSACT TECHNOLOGIES INC | Information Technology | 3.00% |
| 10 | WD | Walker & Dunlop, Inc. | Financials | 2.94% |
58/79 names classified · sector 84.8% of weight · industry 83.0% · mkt cap 83.0%; 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: 84.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.2% of book weight (49/60 names) · unclassified 27.8%: , ATKR, TACT, TALO, PFBC, HELE, TSQ, CRD.B, NAII, CVU +1 more. 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 | SNXSYNNEX CORP | 25,294 | $3M | 6.1% | TRIM −6% |
| 2 | CRMTAMERICAS CAR-MART INC | 21,523 | $2M | 4.2% | TRIM −16% |
| 3 | GNRCGENERAC HLDGS INC | 22,277 | $2M | 3.7% | TRIM −25% |
| 4 | PWRQUANTA SVCS INC | 44,981 | $2M | 3.6% | TRIM −6% |
| 5 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,150 | $2M | 3.6% | TRIM −6% |
| 6 | ATKRATKORE INC | 54,664 | $2M | 3.5% | TRIM −6% |
| 7 | PLBCPLUMAS BANCORP | 80,909 | $2M | 3.5% | TRIM −6% |
| 8 | MLRMILLER INDS INC TENN | 45,958 | $2M | 3.3% | ADD 31% |
| 9 | TACTTRANSACT TECHNOLOGIES INC | 115,530 | $1M | 3.0% | ADD 27% |
| 10 | WDWALKER & DUNLOP INC | 24,558 | $1M | 2.9% | TRIM −6% |
| 11 | OSKOSHKOSH CORP | 16,420 | $1M | 2.7% | TRIM −6% |
| 12 | DIODDIODES INC | 29,317 | $1M | 2.5% | TRIM −6% |
| 13 | CASHPATHWARD FINANCIAL INC | 35,225 | $1M | 2.5% | TRIM −6% |
| 14 | RCKYROCKY BRANDS INC | 33,221 | $1M | 2.4% | TRIM −6% |
| 15 | GRBKGREEN BRICK PARTNERS INC | 100,548 | $1M | 2.3% | ADD 554% |
| 16 | MCFTMASTERCRAFT BOAT HLDGS INC | 65,157 | $972,000 | 2.1% | TRIM −6% |
| 17 | VERINT SYS INC | 22,604 | $967,000 | 2.1% | ADD 29% |
| 18 | TALOTALOS ENERGY INC | 47,471 | $965,000 | 2.1% | TRIM −6% |
| 19 | SANMSANMINA CORPORATION | 26,777 | $860,000 | 1.8% | TRIM −8% |
| 20 | PFBCPREFERRED BK LOS ANGELES CA | 16,406 | $859,000 | 1.8% | TRIM −37% |
| 21 | UFP INDS INC | 21,260 | $848,000 | 1.8% | NEW |
| 22 | NMRKNEWMARK GROUP INC | 88,600 | $803,000 | 1.7% | TRIM −8% |
| 23 | FONAR CORP | 37,681 | $779,000 | 1.7% | TRIM −6% |
| 24 | TKRTimken Co. | 17,750 | $772,000 | 1.6% | TRIM −6% |
| 25 | MHHMASTECH DIGITAL INC | 122,457 | $735,000 | 1.6% | TRIM −6% |
| 26 | PKOHPARK-OHIO HLDGS CORP | 24,400 | $729,000 | 1.6% | TRIM −6% |
| 27 | NTWKNETSOL TECHNOLOGIES INC | 117,106 | $660,000 | 1.4% | ADD 70% |
| 28 | CPRICAPRI HOLDINGS LIMITED | 19,259 | $639,000 | 1.4% | TRIM −6% |
| 29 | M D C HLDGS INC | 12,400 | $534,000 | 1.1% | NEW |
| 30 | BMC STK HLDGS INC | 19,625 | $514,000 | 1.1% | NEW |
| 31 | SBFGSB FINL GROUP INC | 30,211 | $505,000 | 1.1% | TRIM −7% |
| 32 | PERFICIENT INC | 13,050 | $503,000 | 1.1% | NEW |
| 33 | HELEHELEN OF TROY LTD | 2,936 | $463,000 | 1.0% | NEW |
| 34 | MLKNMILLERKNOLL INC | 9,760 | $450,000 | 1.0% | NEW |
| 35 | GUARANTY FED BANCSHARES INC COM | 18,112 | $440,000 | 0.9% | TRIM −5% |
| 36 | JLLJONES LANG LASALLE INC | 3,072 | $427,000 | 0.9% | NEW |
| 37 | FAFFIRST AMERN FINL CORP | 7,217 | $426,000 | 0.9% | NEW |
| 38 | EVTCEVERTEC INC | 13,070 | $408,000 | 0.9% | NEW |
| 39 | FMNBFARMERS NATIONAL BANC CORP | 26,170 | $379,000 | 0.8% | TRIM −8% |
| 40 | NODKNI HLDGS INC | 21,898 | $375,000 | 0.8% | ADD 12% |
| 41 | ODCOIL DRI CORP AMER | 10,420 | $355,000 | 0.8% | HOLD |
| 42 | UNTYUNITY BANCORP INC | 15,925 | $353,000 | 0.8% | TRIM −8% |
| 43 | FOOT LOCKER INC | 7,295 | $315,000 | 0.7% | TRIM −52% |
| 44 | ANIXTER INTL INC | 4,327 | $299,000 | 0.6% | NEW |
| 45 | DBIDESIGNER BRANDS INC | 16,129 | $276,000 | 0.6% | TRIM −51% |
| 46 | SNFCASECURITY NATL FINL CORP | 56,035 | $275,000 | 0.6% | TRIM −7% |
| 47 | NCNACCO INDS INC | 4,290 | $274,000 | 0.6% | TRIM −74% |
| 48 | UGUNITED GUARDIAN INC | 13,636 | $259,000 | 0.6% | HOLD |
| 49 | BELFBBEL FUSE INC | 16,990 | $255,000 | 0.5% | TRIM −6% |
| 50 | RIVERVIEW FINL CORP NEW | 21,373 | $250,000 | 0.5% | TRIM −8% |
| 51 | EMLEASTERN CO | 10,020 | $249,000 | 0.5% | ADD 12% |
| 52 | HMN FINL INC | 10,350 | $237,000 | 0.5% | NEW |
| 53 | VCTRVICTORY CAP HLDGS INC | 14,954 | $230,000 | 0.5% | TRIM −7% |
| 54 | ALASKA COMMUNICATIONS SYS GRP COM | 132,919 | $229,000 | 0.5% | ADD 43% |
| 55 | JRSHJERASH HLDGS US INC | 30,928 | $229,000 | 0.5% | ADD 16% |
| 56 | PRPLPURPLE INNOVATION INC | 29,729 | $224,000 | 0.5% | NEW |
| 57 | ALCOALICO INC | 6,261 | $213,000 | 0.5% | NEW |
| 58 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 43,591 | $205,000 | 0.4% | ADD 206% |
| 59 | TSQTOWNSQUARE MEDIA INC | 27,427 | $193,000 | 0.4% | ADD 25% |
| 60 | STERLING BANCORP INC | 19,161 | $187,000 | 0.4% | TRIM −8% |
| 61 | CRD.BCRAWFORD & CO | 17,966 | $181,000 | 0.4% | TRIM −8% |
| 62 | MYFWFIRST WESTN FINL INC | 10,602 | $181,000 | 0.4% | NEW |
| 63 | S&W SEED CO | 75,721 | $180,000 | 0.4% | NEW |
| 64 | CWBCCOMMUNITY WEST BANCSHARES | 17,284 | $171,000 | 0.4% | TRIM −10% |
| 65 | LIMESTONE BANCORP INC | 10,458 | $161,000 | 0.3% | NEW |
| 66 | PB BANCORP INC | 13,996 | $161,000 | 0.3% | NEW |
| 67 | VMDVIEMED HEALTHCARE INC | 22,872 | $158,000 | 0.3% | NEW |
| 68 | NAIINATURAL ALTERNATIVES INTL IN | 17,985 | $150,000 | 0.3% | TRIM −49% |
| 69 | NATRNATURES SUNSHINE PRODS INC | 16,821 | $139,000 | 0.3% | NEW |
| 70 | CVUCPI AEROSTRUCTURES INC | 16,645 | $137,000 | 0.3% | TRIM −7% |
| 71 | ASRVAMERISERV FINL INC | 32,886 | $136,000 | 0.3% | TRIM −8% |
| 72 | DOVER MOTORSPORTS INC | 65,065 | $129,000 | 0.3% | TRIM −3% |
| 73 | GOODRICH PETE CORP | 11,849 | $126,000 | 0.3% | ADD 11% |
| 74 | RNGRRANGER ENERGY SVCS INC | 18,978 | $122,000 | 0.3% | NEW |
| 75 | NLNL INDS INC | 21,570 | $81,000 | 0.2% | NEW |
| 76 | EARTHSTONE ENERGY INC | 19,750 | $64,000 | 0.1% | NEW |
| 77 | BBGIBEASLEY BROADCAST GROUP INC | 16,842 | $52,000 | 0.1% | NEW |
| 78 | AWREAWARE INC MASS | 11,950 | $36,000 | 0.1% | TRIM −10% |
| 79 | ARC DOCUMENT SOLUTIONS INC | 11,214 | $15,000 | 0.0% | ADD 10% |
Where this firm's principals came from and which firms its alumni went on to found.
