CIK 820743
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Banks | 13.04% | 10 |
| Semiconductors & Semiconductor Equipment | 7.96% | 7 |
| Machinery | 6.36% | 5 |
| Oil, Gas & Consumable Fuels | 5.84% | 5 |
| Technology Hardware & Equipment | 5.62% | 6 |
| Paper & Forest Products | 5.50% | 4 |
| Utilities | 5.23% | 5 |
| Commercial Services & Supplies | 4.20% | 3 |
| Specialty Retail | 3.68% | 3 |
| Chemicals | 3.56% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.49% | 3 |
| Transportation Infrastructure | 3.04% | 1 |
| Health Care Equipment & Supplies | 2.73% | 2 |
| Real Estate Management & Development | 2.53% | 2 |
| Aerospace & Defense | 2.52% | 1 |
| Hotels, Restaurants & Leisure | 2.49% | 2 |
| Insurance | 2.18% | 2 |
| Textiles, Apparel & Luxury Goods | 2.16% | 1 |
| Household Durables | 1.98% | 1 |
| Entertainment | 1.91% | 1 |
| Distributors | 1.80% | 2 |
| Health Care Providers & Services | 1.68% | 1 |
| Pharmaceuticals & Biotechnology | 1.67% | 1 |
| Automobiles & Components | 1.52% | 1 |
| Capital Markets | 1.46% | 3 |
| Road & Rail | 1.42% | 1 |
| Electrical Equipment & Components | 1.21% | 2 |
| Communications Equipment | 1.12% | 2 |
| Construction Materials | 0.98% | 2 |
| Software | 0.39% | 1 |
| Construction & Engineering | 0.38% | 1 |
| Food Products | 0.30% | 1 |
| Unclassified | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BKU | BankUnited, Inc. | Financials | 4.39% |
| 2 | SKY | Champion Homes, Inc. | Materials | 4.19% |
| 3 | RRX | REGAL REXNORD CORP | Industrials | 3.42% |
| 4 | HUBG | Hub Group, Inc. | Industrials | 3.04% |
| 5 | EVRG | Evergy, Inc. | Utilities | 2.57% |
| 6 | TDY | TELEDYNE TECHNOLOGIES INC | Industrials | 2.52% |
| 7 | MKSI | MKS INC | Information Technology | 2.50% |
| 8 | SUI | SUN COMMUNITIES INC | Real Estate | 2.48% |
| 9 | SMTC | SEMTECH CORP | Information Technology | 2.34% |
| 10 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | 2.24% |
85/86 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 97.7%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.2% of book weight (74/86 names) · unclassified 11.8%: SMTC, TSEM, DCH, Q, CP, ACVA, BLFS, MC, UCTT, CLW +2 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 | BKUBANKUNITED INC | 1,323,664 | $60M | 4.4% | TRIM −14% |
| 2 | SKYCHAMPION HOMES INC | 767,276 | $57M | 4.2% | TRIM −8% |
| 3 | RRXREGAL REXNORD CORPORATION | 248,646 | $47M | 3.4% | TRIM −14% |
| 4 | HUBGHUB GROUP INC | 1,150,754 | $41M | 3.0% | ADD 22% |
| 5 | EVRGEVERGY INC | 426,900 | $35M | 2.6% | TRIM −10% |
| 6 | TDYTELEDYNE TECHNOLOGIES INC | 56,655 | $34M | 2.5% | ADD 4% |
| 7 | MKSIMKS INSTRUMENT INC | 148,385 | $34M | 2.5% | TRIM −36% |
| 8 | SUISUN CMNTYS INC | 268,485 | $34M | 2.5% | ADD 6% |
| 9 | SMTCSEMTECH CORP | 414,535 | $32M | 2.3% | NEW |
| 10 | FIBKFIRST INTST BANCSYSTEM INC | 914,214 | $31M | 2.2% | TRIM −13% |
| 11 | WSCWILLSCOT HLDGS CORP | 1,707,449 | $30M | 2.2% | TRIM −6% |
| 12 | SHOOMADDEN STEVEN LTD | 866,295 | $29M | 2.2% | ADD 7% |
| 13 | RRCRANGE RES CORP | 648,464 | $29M | 2.2% | TRIM −38% |
| 14 | KNKNOWLES CORP | 1,052,262 | $27M | 2.0% | TRIM −23% |
| 15 | MTNVAIL RESORTS INC | 202,908 | $26M | 1.9% | ADD 6% |
| 16 | TRNOTERRENO RLTY CORP | 414,018 | $25M | 1.9% | TRIM −9% |
| 17 | COOCOOPER COS INC | 350,962 | $25M | 1.8% | ADD 11% |
| 18 | VSXYVICTORIAS SECRET AND CO | 532,651 | $25M | 1.8% | ADD 9% |
| 19 | HAPNLENDINGCLUB CORP | 1,656,095 | $24M | 1.7% | HOLD |
| 20 | FAFFIRST AMERN FINL CORP | 383,079 | $23M | 1.7% | TRIM −12% |
| 21 | CONCONCENTRA GROUP HOLDINGS PAR | 1,065,421 | $23M | 1.7% | TRIM −46% |
| 22 | TECHBIO-TECHNE CORP | 435,633 | $23M | 1.7% | TRIM −33% |
| 23 | FULFULLER H B CO | 352,791 | $22M | 1.6% | ADD 32% |
| 24 | TSEMTOWER SEMICONDUCTOR LTD | 123,349 | $22M | 1.6% | TRIM −62% |
| 25 | BJRIBJS RESTAURANTS INC | 593,065 | $21M | 1.5% | TRIM −7% |
| 26 | DCHAMERICAN AXLE & MFG HLDGS IN | 3,486,423 | $21M | 1.5% | NEW |
| 27 | QQNITY ELECTRONICS INC | 168,733 | $19M | 1.4% | ADD 84% |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 246,105 | $19M | 1.4% | TRIM −23% |
| 29 | MTDRMATADOR RES CO | 291,698 | $18M | 1.4% | TRIM −7% |
| 30 | ACVAACV AUCTIONS INC | 3,924,599 | $17M | 1.2% | TRIM −8% |
| 31 | ATOATMOS ENERGY CORP | 89,879 | $17M | 1.2% | TRIM −40% |
| 32 | TFSLTFS FINL CORP | 1,177,638 | $17M | 1.2% | HOLD |
| 33 | XYLXYLEM INC | 137,562 | $16M | 1.2% | HOLD |
| 34 | WMSADVANCED DRAIN SYS INC DEL | 119,850 | $16M | 1.2% | TRIM −12% |
| 35 | WWDWOODWARD INC | 43,126 | $15M | 1.1% | ADD 2% |
| 36 | TTITETRA TECHNOLOGIES INC DEL | 1,760,910 | $15M | 1.1% | TRIM −5% |
| 37 | BURLBURLINGTON STORES INC | 45,128 | $15M | 1.1% | TRIM −54% |
| 38 | VNTVONTIER CORPORATION | 392,467 | $14M | 1.0% | TRIM −53% |
| 39 | XHRXENIA HOTELS & RESORTS INC | 882,669 | $13M | 1.0% | ADD 15% |
| 40 | AITAPPLIED INDL TECHNOLOGIES IN | 48,478 | $13M | 0.9% | ADD 5% |
| 41 | BLFSBIOLIFE SOLUTIONS INC | 632,812 | $12M | 0.9% | NEW |
| 42 | MCHPMICROCHIP TECHNOLOGY INC. | 180,894 | $12M | 0.9% | HOLD |
| 43 | ASHASHLAND INC | 209,620 | $12M | 0.9% | ADD 26% |
| 44 | CIENCIENA CORP | 29,891 | $12M | 0.9% | TRIM −69% |
| 45 | AMEAMETEK INC | 53,493 | $11M | 0.8% | ADD 3% |
| 46 | TFCTRUIST FINL CORP | 242,794 | $11M | 0.8% | TRIM −2% |
| 47 | GPNGLOBAL PMTS INC | 162,831 | $11M | 0.8% | ADD 14% |
| 48 | AAPADVANCE AUTO PARTS INC | 202,665 | $11M | 0.8% | ADD 33% |
| 49 | EVREVERCORE INC | 35,668 | $11M | 0.8% | TRIM −57% |
| 50 | SXTSENSIENT TECHNOLOGIES CORP | 119,236 | $10M | 0.8% | ADD 18% |
| 51 | TKRTimken Co. | 102,335 | $10M | 0.8% | NEW |
| 52 | CFFNCAPITOL FED FINL INC | 1,434,888 | $10M | 0.8% | TRIM −3% |
| 53 | OMCLOMNICELL COM | 303,431 | $10M | 0.7% | ADD 22% |
| 54 | NEENEXTERA ENERGY INC | 106,951 | $10M | 0.7% | ADD 1453% |
| 55 | COFCAPITAL ONE FINL CORP | 53,111 | $10M | 0.7% | TRIM −5% |
| 56 | GTESGATES INDL CORP PLC | 426,620 | $10M | 0.7% | NEW |
| 57 | AVYAVERY DENNISON CORP | 55,164 | $10M | 0.7% | ADD 4% |
| 58 | VIAVVIAVI SOLUTIONS INC | 285,972 | $10M | 0.7% | ADD 83% |
| 59 | CRHCRH PLC | 88,851 | $9M | 0.7% | TRIM −6% |
| 60 | CBRECBRE GROUP INC | 66,460 | $9M | 0.7% | TRIM −2% |
| 61 | KWRQUAKER HOUGHTON | 69,249 | $9M | 0.6% | ADD 88% |
| 62 | AVGOBROADCOM INC | 26,929 | $8M | 0.6% | ADD 563% |
| 63 | VVVVALVOLINE INC | 246,058 | $8M | 0.6% | ADD 6% |
| 64 | CPTCAMDEN PPTY TR | 84,814 | $8M | 0.6% | ADD 6% |
| 65 | CPFCENTRAL PAC FINL CORP | 259,025 | $8M | 0.6% | TRIM −18% |
| 66 | MCMOELIS & CO | 128,595 | $7M | 0.5% | TRIM −42% |
| 67 | STCSTEWART INFORMATION SVCS COR | 106,381 | $7M | 0.5% | TRIM −3% |
| 68 | UCTTULTRA CLEAN HLDGS INC | 94,265 | $6M | 0.4% | NEW |
| 69 | BOHBANK HAWAII CORP | 78,872 | $6M | 0.4% | TRIM −24% |
| 70 | COHUCOHU INC | 188,342 | $6M | 0.4% | NEW |
| 71 | IRTINDEPENDENCE RLTY TR INC | 367,518 | $5M | 0.4% | TRIM −3% |
| 72 | GTMZOOMINFO TECHNOLOGIES INC | 889,757 | $5M | 0.4% | TRIM −73% |
| 73 | MHOM/I HOMES INC | 42,111 | $5M | 0.4% | NEW |
| 74 | MSEXMIDDLESEX WTR CO | 93,657 | $5M | 0.4% | TRIM −11% |
| 75 | CPKCHESAPEAKE UTILS CORP | 38,307 | $5M | 0.4% | TRIM −26% |
| 76 | LPXLOUISIANA PAC CORP | 61,818 | $4M | 0.3% | NEW |
| 77 | MZTIMARZETTI COMPANY | 29,973 | $4M | 0.3% | ADD 90% |
| 78 | EXPEAGLE MATLS INC | 21,072 | $4M | 0.3% | ADD 4% |
| 79 | CLWCLEARWATER PAPER CORP | 266,259 | $4M | 0.3% | ADD 19% |
| 80 | HAYWHAYWARD HLDGS INC | 276,362 | $4M | 0.3% | TRIM −84% |
| 81 | ADTNADTRAN HOLDINGS INC | 287,178 | $4M | 0.3% | NEW |
| 82 | SCHWSCHWAB CHARLES CORP | 20,577 | $2M | 0.1% | TRIM −4% |
| 83 | CCITIGROUP INC | 16,111 | $2M | 0.1% | TRIM −12% |
| 84 | DHRDANAHER CORP DEL | 6,462 | $1M | 0.1% | ADD 36% |
| 85 | FPSForgent Power Solutions Inc | 35,271 | $1M | 0.1% | NEW |
| 86 | BILSPDR SERIES TRUST | 9,570 | $876,995 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BKUBANKUNITED INC | 489K | 806K | 1.3M | 1.5M | 1.5M | 1.3M | $60M |
| SKYCHAMPION HOMES INC | 599K | 554K | 617K | 664K | 836K | 767K | $57M |
| RRXREGAL REXNORD CORPORATION | 246K | 272K | 279K | 307K | 289K | 249K | $47M |
| HUBGHUB GROUP INC | 702K | 652K | 750K | 861K | 941K | 1.2M | $41M |
| EVRGEVERGY INC | — | — | — | 373K | 475K | 427K | $35M |
| TDYTELEDYNE TECHNOLOGIES INC | 75K | 63K | 54K | 51K | 54K | 57K | $34M |
| MKSIMKS INSTRUMENT INC | — | — | — | — | 231K | 148K | $34M |
| SUISUN CMNTYS INC | 289K | 267K | 270K | 264K | 254K | 268K | $34M |
| SMTCSEMTECH CORP | — | — | — | — | — | 415K | $32M |
| FIBKFIRST INTST BANCSYSTEM INC | — | — | — | 922K | 1.1M | 914K | $31M |
| WSCWILLSCOT HLDGS CORP | 122K | 221K | 564K | 1.3M | 1.8M | 1.7M | $30M |
| SHOOMADDEN STEVEN LTD | 624K | 151K | 171K | 607K | 809K | 866K | $29M |
| RRCRANGE RES CORP | 463K | 472K | 837K | 843K | 1.0M | 648K | $29M |
| KNKNOWLES CORP | 1.0M | 991K | 1.3M | 1.4M | 1.4M | 1.1M | $27M |
| MTNVAIL RESORTS INC | — | — | — | 104K | 191K | 203K | $26M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
