CIK 1597864
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. 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 | 12.27% | 9 |
| Metals & Mining | 10.53% | 7 |
| Construction & Engineering | 7.61% | 4 |
| Specialty Retail | 6.73% | 6 |
| Chemicals | 6.21% | 4 |
| Oil, Gas & Consumable Fuels | 6.20% | 4 |
| Commercial Services & Supplies | 4.73% | 3 |
| Road & Rail | 4.63% | 2 |
| Aerospace & Defense | 3.64% | 2 |
| Distributors | 3.55% | 3 |
| Semiconductors & Semiconductor Equipment | 3.50% | 2 |
| Coal & Consumable Fuels | 3.32% | 2 |
| Professional Services | 3.18% | 2 |
| Technology Hardware & Equipment | 2.63% | 2 |
| Diversified Consumer Services | 2.16% | 1 |
| Household Durables | 2.15% | 1 |
| Media & Publishing | 2.11% | 1 |
| Agricultural Products | 2.03% | 1 |
| Paper & Forest Products | 1.92% | 3 |
| Marine | 1.86% | 1 |
| Real Estate Management & Development | 1.79% | 1 |
| Food & Staples Retailing | 1.74% | 1 |
| Food Products | 1.64% | 1 |
| Automobiles & Components | 1.56% | 1 |
| Pharmaceuticals & Biotechnology | 1.48% | 8 |
| Diversified Telecommunication Services | 0.31% | 1 |
| Software & IT Services | 0.28% | 1 |
| Capital Markets | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 3.73% |
| 2 | CVLG | COVENANT LOGISTICS GROUP, INC. | Industrials | 2.93% |
| 3 | MCFT | MasterCraft Boat Holdings, Inc. | Industrials | 2.65% |
| 4 | ENCORE WIRE CORP | Unclassified | 2.62% | |
| 5 | ATKR | Atkore Inc. | Information Technology | 2.42% |
| 6 | MLI | MUELLER INDUSTRIES INC | Materials | 2.40% |
| 7 | PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | 2.16% |
| 8 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | 2.15% |
| 9 | EBF | ENNIS, INC. | Communication Services | 2.11% |
| 10 | TITN | Titan Machinery Inc. | Consumer Discretionary | 2.06% |
66/75 names classified · sector 87.7% of weight · industry 87.7% · mkt cap 86.0%; 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: 87.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.4% of book weight (58/69 names) · unclassified 24.6%: , ATKR, TITN, MTUS, PBF, IMKTA, CIVI, TALO, DCO, HOLX +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 | PLPCPREFORMED LINE PRODS CO | 31,741 | $4M | 3.7% | HOLD |
| 2 | CVLGCOVENANT LOGISTICS GROUP INC | 90,000 | $3M | 2.9% | HOLD |
| 3 | MCFTMASTERCRAFT BOAT HLDGS INC | 94,896 | $3M | 2.7% | HOLD |
| 4 | ENCORE WIRE CORP | 15,404 | $3M | 2.6% | TRIM −17% |
| 5 | ATKRATKORE INC | 18,769 | $3M | 2.4% | ADD 272% |
| 6 | MLIMUELLER INDS INC | 35,577 | $3M | 2.4% | HOLD |
| 7 | PRDOPERDOCEO ED CORP | 175,195 | $2M | 2.2% | HOLD |
| 8 | ETDETHAN ALLEN INTERIORS INC | 85,078 | $2M | 2.1% | HOLD |
| 9 | EBFENNIS INC | 109,068 | $2M | 2.1% | HOLD |
| 10 | TITNTITAN MACHY INC | 73,733 | $2M | 2.1% | HOLD |
| 11 | CALMCal-Maine Foods, Inc. | 36,242 | $2M | 2.0% | NEW |
| 12 | MTHMERITAGE HOMES CORP | 18,584 | $2M | 2.0% | NEW |
| 13 | HEIDRICK & STRUGGLES INTL IN | 71,440 | $2M | 2.0% | HOLD |
| 14 | MTUSMETALLUS INC | 113,579 | $2M | 1.9% | HOLD |
| 15 | GNKGENCO SHIPPING & TRADING LTD | 129,500 | $2M | 1.9% | HOLD |
| 16 | NXQUANEX BLDG PRODS CORP | 93,221 | $2M | 1.8% | HOLD |
| 17 | PBFPBF ENERGY INC | 45,981 | $2M | 1.8% | NEW |
| 18 | BCCBOISE CASCADE CO DEL | 31,227 | $2M | 1.8% | HOLD |
| 19 | MMIMARCUS & MILLICHAP INC | 60,527 | $2M | 1.8% | HOLD |
| 20 | PLABPHOTRONICS INC | 116,861 | $2M | 1.8% | HOLD |
| 21 | IIININSTEEL INDS INC | 69,364 | $2M | 1.8% | HOLD |
| 22 | VLOVALERO ENERGY CORP | 13,590 | $2M | 1.7% | NEW |
| 23 | IMKTAINGLES MKTS INC | 21,310 | $2M | 1.7% | HOLD |
| 24 | VPGVISHAY PRECISION GROUP INC | 44,867 | $2M | 1.7% | TRIM −31% |
| 25 | EAGLE BULK SHIPPING INC | 40,948 | $2M | 1.7% | HOLD |
| 26 | BBSIBARRETT BUSINESS SVCS INC | 21,012 | $2M | 1.7% | TRIM −25% |
| 27 | ARCBARCBEST CORP | 20,000 | $2M | 1.7% | NEW |
| 28 | ASIXADVANSIX INC | 47,983 | $2M | 1.7% | HOLD |
| 29 | LENLENNAR CORP | 17,457 | $2M | 1.7% | NEW |
| 30 | SHOESHOE CARNIVAL INC | 71,372 | $2M | 1.7% | TRIM −12% |
| 31 | CRAICRA INTL INC | 16,939 | $2M | 1.7% | TRIM −19% |
| 32 | HCCWARRIOR MET COAL INC | 49,514 | $2M | 1.7% | NEW |
| 33 | CIVICIVITAS RESOURCES INC | 26,275 | $2M | 1.6% | NEW |
| 34 | AMRALPHA METALLURGICAL RESOUR I | 11,489 | $2M | 1.6% | NEW |
| 35 | SENEASENECA FOODS CORP NEW | 34,086 | $2M | 1.6% | TRIM −22% |
| 36 | CNXNPC CONNECTION INC | 38,543 | $2M | 1.6% | HOLD |
| 37 | ARCH RESOURCES INC | 13,167 | $2M | 1.6% | NEW |
| 38 | RGPRESOURCES CONNECTION INC | 101,053 | $2M | 1.6% | HOLD |
| 39 | ANAUTONATION INC | 12,800 | $2M | 1.6% | NEW |
| 40 | SOUTHWESTERN ENERGY CO | 342,260 | $2M | 1.6% | NEW |
| 41 | WGOWINNEBAGO INDS INC | 29,501 | $2M | 1.6% | NEW |
| 42 | OLNOLIN CORP | 30,570 | $2M | 1.6% | NEW |
| 43 | NWPXNWPX INFRASTRUCTURE INC | 52,273 | $2M | 1.5% | TRIM −25% |
| 44 | HCKTHACKETT GROUP INC | 88,239 | $2M | 1.5% | HOLD |
| 45 | CFCF INDS HLDGS INC | 22,379 | $2M | 1.5% | NEW |
| 46 | LPXLOUISIANA PAC CORP | 29,689 | $2M | 1.5% | NEW |
| 47 | MOSMOSAIC CO NEW | 35,000 | $2M | 1.5% | NEW |
| 48 | CASSCASS INFORMATION SYS INC | 36,001 | $2M | 1.4% | TRIM −36% |
| 49 | CRKCOMSTOCK RES INC | 136,885 | $1M | 1.4% | NEW |
| 50 | TALOTALOS ENERGY INC | 93,261 | $1M | 1.3% | NEW |
| 51 | DCODUCOMMUN INC DEL | 19,617 | $1M | 1.0% | TRIM −50% |
| 52 | STLDSTEEL DYNAMICS INC | 8,664 | $979,552 | 0.9% | ADD 291% |
| 53 | DDSDILLARDS INC | 3,176 | $977,192 | 0.9% | ADD 350% |
| 54 | UNITED STATES STL CORP NEW | 35,567 | $928,299 | 0.9% | NEW |
| 55 | IDTIDT CORP | 10,008 | $341,073 | 0.3% | HOLD |
| 56 | ABBVABBVIE INC | 2,071 | $330,055 | 0.3% | HOLD |
| 57 | ASOACADEMY SPORTS & OUTDOORS IN | 4,930 | $321,683 | 0.3% | HOLD |
| 58 | CARSCARS COM INC | 15,725 | $303,493 | 0.3% | HOLD |
| 59 | IDCCINTERDIGITAL INC | 3,605 | $262,805 | 0.2% | NEW |
| 60 | GILDGILEAD SCIENCES INC | 3,153 | $261,604 | 0.2% | HOLD |
| 61 | CVCOCAVCO INDS INC DEL | 810 | $257,369 | 0.2% | NEW |
| 62 | BLDRBUILDERS FIRSTSOURCE INC | 2,625 | $233,048 | 0.2% | NEW |
| 63 | HPQHP INC | 7,608 | $223,295 | 0.2% | HOLD |
| 64 | HOLXHOLOGIC INC | 2,740 | $221,118 | 0.2% | HOLD |
| 65 | SKYCHAMPION HOMES INC | 2,937 | $220,951 | 0.2% | NEW |
| 66 | REGNREGENERON PHARMACEUTICALS | 263 | $216,099 | 0.2% | NEW |
| 67 | NUENUCOR CORP | 1,398 | $215,949 | 0.2% | NEW |
| 68 | NVRNVR INC | 38 | $211,743 | 0.2% | NEW |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 2,945 | $204,118 | 0.2% | HOLD |
| 70 | IRWDIRONWOOD PHARMACEUTICALS INC | 18,475 | $194,357 | 0.2% | HOLD |
| 71 | HDSNHUDSON TECHNOLOGIES INC | 18,424 | $160,842 | 0.1% | HOLD |
| 72 | VTRSVIATRIS INC | 15,666 | $150,707 | 0.1% | HOLD |
| 73 | INVAINNOVIVA INC | 13,005 | $146,306 | 0.1% | HOLD |
| 74 | SIGASIGA TECHNOLOGIES INC | 18,980 | $109,135 | 0.1% | HOLD |
| 75 | GRAFTECH INTL LTD | 16,186 | $78,664 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
