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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACC.NASDAQ | Credit Acceptance Corporation | USA | Financial Services | Credit Services | 2024-06-30 | 1.024 | 3.925 | 131.2k | $16.6m | $55.6m |
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| CBZ.NYSE | CBIZ Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 2.072 | 4.849 | 1m | $18.4m | $73.9m |
| |||||||||||||
| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-06-30 | 2.1 | 7.612 | 1m | $49.5m | $166.9m |
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| CRCT.NASDAQ | Cricut Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.012 | 0.019 | 27.2k | $56.1k | $173.4k |
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| ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-06-30 | 3.809 | 2.369 | 902.4k | $37m | $40.9m |
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| PNFP.NASDAQ | Pinnacle Financial Partners Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.163 | 4.523 | 898.3k | $71.8m | $93.2m |
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| WRB.NYSE | W. R. Berkley Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.761 | 8.981 | 2m | $38.9m | $116.2m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECPG.NASDAQ | 2.1k | 0.2 | 93.5k | 40-49 | $45.34 | 14.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | 60.8k | 5.9 | 3.4m | 49-63 | $71.13 | 44.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | 148.7k | 16.9 | 8m | 50-57 | $71.13 | 42.0% |
| PNFP.NASDAQ | 61.3k | 6.8 | 4.1m | 55-78 | $103.83 | 87.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | 7.9k | 0.9 | 406.4k | 48-55 | $71.13 | 47.9% |
| PNFP.NASDAQ | 189.1k | 26.4 | 9.9m | 43-58 | $103.83 | 139.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | 237.9k | 37.6 | 11.4m | 45-52 | $71.13 | 57.3% |
| CRCT.NASDAQ | 5.9k | 28.0 | 57.4k | 8-11 | $6.37 | -22.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 79.2k | 83.5 | 36.3m | 398-532 | $423.62 | 6.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 12.4k | 15.1 | 6.5m | 423-617 | $423.62 | 0.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | 233.9k | 48.3 | 9.4m | 37-44 | $71.13 | 92.2% |
| ECPG.NASDAQ | 133.7k | 12.8 | 7.9m | 55-64 | $45.34 | -17.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | -27.4k | -2.6 | -2m | 71-80 | $71.13 | 0.6% |
| CIGI.NASDAQ | -225.7k | -17.2 | -25.1m | 101-123 | $154.03 | 52.5% |
| PNFP.NASDAQ | -31.6k | -3.4 | -2.5m | 74-87 | $103.83 | 41.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | -21.1k | -1.9 | -1.4m | 61-80 | $71.13 | 17.4% |
| CIGI.NASDAQ | -24.2k | -1.8 | -2.8m | 103-131 | $154.03 | 49.5% |
| ECPG.NASDAQ | -17.8k | -1.9 | -880k | 45-55 | $45.34 | 1.4% |
| PNFP.NASDAQ | -18.4k | -1.9 | -1.5m | 78-92 | $103.83 | 33.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | -26.1k | -1.9 | -2.6m | 83-131 | $154.03 | 84.7% |
| ECPG.NASDAQ | -17.3k | -1.9 | -786.2k | 35-52 | $45.34 | 30.5% |
| PNFP.NASDAQ | -17.8k | -1.9 | -1.2m | 60-90 | $103.83 | 74.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | -16.5k | -1.2 | -1.7m | 95-118 | $154.03 | 62.4% |
| ECPG.NASDAQ | -4.5k | -0.5 | -222.7k | 45-55 | $45.34 | 0.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | -49.9k | -3.5 | -4.8m | 88-108 | $154.03 | 76.0% |
| ECPG.NASDAQ | -76.3k | -7.5 | -3.7m | 43-54 | $45.34 | 6.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -42.8k | -24.6 | -18.8m | 358-572 | $423.62 | 18.3% |
| CIGI.NASDAQ | -19.3k | -1.3 | -2m | 90-130 | $154.03 | 70.4% |
| ECPG.NASDAQ | -29.1k | -2.8 | -1.5m | 44-58 | $45.34 | 3.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | -34k | -5.1 | -1.6m | 43-52 | $71.13 | 65.9% |
| CIGI.NASDAQ | -77.5k | -5.1 | -7.1m | 84-102 | $154.03 | 83.0% |
| CRCT.NASDAQ | -3.6k | -14.5 | -33.2k | 8-12 | $6.37 | -16.5% |
| ECPG.NASDAQ | -56.2k | -5.1 | -2.7m | 44-51 | $45.34 | 2.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | -50.9k | -7.1 | -2.2m | 39-48 | $71.13 | 84.0% |
| CIGI.NASDAQ | -116.3k | -7.1 | -13.5m | 90-133 | $154.03 | 72.1% |
| ECPG.NASDAQ | -80.9k | -6.8 | -4.6m | 45-73 | $45.34 | 0.5% |
| WRB.NYSE | -155k | -7.1 | -10.1m | 61-70 | $57.53 | -5.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -2.1k | -2.5 | -1.1m | 452-649 | $423.62 | -6.4% |
| CIGI.NASDAQ | -40.5k | -2.4 | -4.6m | 97-133 | $154.03 | 58.2% |
| WRB.NYSE | -54.4k | -2.4 | -3.7m | 65-72 | $57.53 | -11.6% |
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