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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BELFA.NASDAQ | Bel Fuse A Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.153 | 1.679 | 19.2k | $563.2k | $1.6m |
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| BELFB.NASDAQ | Bel Fuse B Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.475 | 12.75 | 185k | $5.4m | $14.3m |
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| EEX.NYSE | Emerald Expositions Events Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.394 | 3.503 | 800k | $1.5m | $3.6m |
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| LEGH.NASDAQ | Legacy Housing Corp | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.035 | 6 | 250k | $4.8m | $5.6m |
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| MLR.NYSE | Miller Industries Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.426 | 14.86 | 277.5k | $9.4m | $17.5m |
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| TRS.NASDAQ | TriMas Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.861 | 9.366 | 350k | $5.8m | $7.9m |
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| VVI.NYSE | Viad Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.147 | 10.06 | 320k | $2.2m | $12.5m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEGH.NASDAQ | 230k | - | 5.5m | 20-27 | $22.54 | 15.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEX.NYSE | 128.4k | 19.1 | 687.5k | 4-7 | $4.61 | 13.0% |
| LEGH.NASDAQ | 4k | 1.6 | 105.6k | 22-29 | $22.54 | 2.7% |
| MLR.NYSE | 13.5k | 5.2 | 817.3k | 53-70 | $63.27 | 19.3% |
| VVI.NYSE | 55k | 20.8 | 1.8m | 29-40 | $39.27 | 33.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | 9.2k | 92.4 | 620.7k | 51-79 | $83.66 | 64.0% |
| BELFB.NASDAQ | 55k | 42.3 | 3.4m | 46-75 | $77.34 | 69.1% |
| EEX.NYSE | 38.6k | 6.1 | 238.4k | 5-7 | $4.61 | -10.5% |
| MLR.NYSE | 35k | 16.3 | 1.5m | 38-51 | $63.27 | 65.1% |
| TRS.NASDAQ | 200k | 133.3 | 4.9m | 23-27 | $22.79 | 0.3% |
| VVI.NYSE | 15k | 6.0 | 521.9k | 32-40 | $39.27 | 23.8% |
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