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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HOG.NYSE | Harley-Davidson Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.914 | 2.377 | 1.1m | $29.7m | $32.1m |
| |||||||||||||
| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-09-30 | 0.694 | 1.277 | 376.7k | $9m | $19m |
| |||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 0.527 | 1.925 | 830.7k | - | - |
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIVN.NASDAQ | 28.5k | 8.2 | 1.6m | 50-64 | $50.64 | 1.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOG.NYSE | 304.1k | 30.2 | 10.6m | 31-39 | $27.61 | -10.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOG.NYSE | 2.8k | 0.3 | 129.3k | 40-49 | $27.61 | -30.7% |
| LIVN.NASDAQ | 1.1k | 0.3 | 60.2k | 45-58 | $50.64 | 11.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOG.NYSE | -100.8k | -8.0 | -3.6m | 32-44 | $27.61 | -13.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOG.NYSE | -45.6k | -3.5 | -1.4m | 25-37 | $27.61 | 8.6% |
| LIVN.NASDAQ | -31.7k | -8.4 | -1.5m | 43-54 | $50.64 | 18.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIVN.NASDAQ | -9k | -2.3 | -421.8k | 42-53 | $50.64 | 20.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UNVR.NYSE | -203.9k | -19.7 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOG.NYSE | -138.5k | -9.6 | -5.3m | 32-44 | $27.61 | -14.1% |
| LIVN.NASDAQ | -4.2k | -1.0 | -332.1k | 69-90 | $50.64 | -26.3% |
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