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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.036 | 6.137 | 308.7k | $41.2m | $57.8m |
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| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.201 | 0.121 | 602.6k | $1.4m | $1m |
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| OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Asset Management | 2024-09-30 | 1.862 | 2.784 | 1.5m | $27.7m | $23.3m |
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| PAG.NYSE | Penske Automotive Group Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.294 | 3.556 | 196.4k | $15.3m | $30.9m |
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| PRIM.NASDAQ | PRIM.NASDAQ | - | - | - | - | 0.896 | 1.216 | 476.5k | - | - | ||||||||||||||
| PRIM.NYSE | Primoris Services Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.085 | 3.618 | 582.3k | $14.4m | $46.8m |
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| RDN.NYSE | Radian Group Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.098 | 6.321 | 1.6m | $50.1m | $52.1m |
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| RHP.NYSE | Ryman Hospitality Properties Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.984 | 6.225 | 542.7k | $7.8m | $57.9m |
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| RKT.NYSE | Rocket Companies Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 1.053 | 3.284 | 1.5m | $6.3m | $17m |
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| TMHC.NYSE | Taylor Morn Home | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.99 | 3.924 | 1m | $57.8m | $65.5m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCSL.NASDAQ | 19.7k | 1.3 | 338.8k | 16-19 | $15.24 | -2.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCSL.NASDAQ | 120.00 | 0.0 | 2.3k | 18-21 | $15.24 | -17.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 705.00 | 0.2 | 98.7k | 129-164 | $187.49 | 45.3% |
| OCSL.NASDAQ | 7.7k | 0.5 | 155.7k | 19-21 | $15.24 | -20.8% |
| PRIM.NYSE | 90.1k | 18.3 | 2.9m | 29-36 | $80.41 | 178.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCSL.NASDAQ | 44k | 1.0 | 295.5k | 6-7 | $15.24 | 159.9% |
| RDN.NYSE | 14.9k | 0.7 | 291.5k | 18-22 | $31.93 | 79.0% |
| RKT.NYSE | 20.6k | 1.2 | 150.7k | 6-9 | $11.11 | 86.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 195.00 | 0.1 | 24.4k | 110-142 | $187.49 | 71.1% |
| OCSL.NASDAQ | 17.9k | 0.4 | 122k | 6-7 | $15.24 | 159.6% |
| PRIM.NASDAQ | 5k | 1.1 | 105.1k | 16-24 | - | - |
| RKT.NYSE | 6.6k | 0.4 | 57.8k | 6-11 | $11.11 | 78.3% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDP.NASDAQ | -7.3k | -1.2 | -14.6k | 2-3 | $1.70 | 5.6% |
| PAG.NYSE | -17.3k | -8.1 | -2.7m | 143-180 | $157.53 | 10.0% |
| RDN.NYSE | -28.6k | -1.7 | -989.7k | 31-38 | $31.93 | 3.4% |
| RKT.NYSE | -96.2k | -5.9 | -1.6m | 13-21 | $11.11 | -14.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCSL.NASDAQ | -5.1k | -0.3 | -100.4k | 19-20 | $15.24 | -18.0% |
| PAG.NYSE | -1.1k | -0.5 | -173.1k | 142-165 | $157.53 | 10.7% |
| PRIM.NYSE | -1.2k | -0.2 | -60.5k | 41-57 | $80.41 | 97.4% |
| RKT.NYSE | -11.5k | -0.7 | -156.3k | 11-16 | $11.11 | -1.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -3.5k | -1.1 | -544.1k | 145-168 | $187.49 | 29.0% |
| OCSL.NASDAQ | -9.8k | -0.6 | -199.8k | 19-22 | $15.24 | -19.6% |
| PAG.NYSE | -3.1k | -1.5 | -488.4k | 144-163 | $157.53 | 9.6% |
| PRIM.NYSE | -1.4k | -0.3 | -54.2k | 31-43 | $80.41 | 159.8% |
| RKT.NYSE | -22.7k | -1.4 | -282.7k | 11-15 | $11.11 | 2.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAG.NYSE | -6k | -2.7 | -919.9k | 138-168 | $157.53 | 14.2% |
| RKT.NYSE | -6.2k | -0.4 | -59.7k | 7-15 | $11.11 | 55.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAG.NYSE | -13.3k | -5.6 | -2.2m | 158-181 | $157.53 | -0.2% |
| RDN.NYSE | -4.9k | -0.3 | -131.1k | 24-28 | $31.93 | 31.2% |
| RKT.NYSE | -527.00 | 0.0 | -5.3k | 8-12 | $11.11 | 38.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -265.00 | -0.1 | -37.9k | 135-152 | $187.49 | 38.4% |
| OCSL.NASDAQ | -230.00 | 0.0 | -4.3k | 18-20 | $15.24 | -15.3% |
| PAG.NYSE | -2k | -0.8 | -291k | 134-168 | $157.53 | 17.8% |
| RDN.NYSE | -258.3k | -11.8 | -6.3m | 22-27 | $31.93 | 47.4% |
| RKT.NYSE | -3.3k | -0.2 | -29.5k | 8-10 | $11.11 | 48.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -1.9k | -0.6 | -304.1k | 132-181 | $187.49 | 41.6% |
| OCSL.NASDAQ | -4.6k | -0.3 | -78.7k | 7-21 | $15.24 | 120.9% |
| PAG.NYSE | -7.1k | -2.9 | -948.7k | 112-155 | $157.53 | 40.3% |
| RDN.NYSE | -12.7k | -0.6 | -271.2k | 18-24 | $31.93 | 75.0% |
| RKT.NYSE | -1.5k | -0.1 | -13.4k | 7-11 | $11.11 | 58.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAG.NYSE | -2.7k | -1.1 | -315.2k | 95-132 | $157.53 | 66.1% |
| RHP.NYSE | -1.2k | -0.2 | -109.1k | 73-94 | $106.75 | 47.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAG.NYSE | -1.5k | -0.6 | -172.9k | 94-127 | $157.53 | 66.7% |
| RDN.NYSE | -12.5k | -0.6 | -267.8k | 19-24 | $31.93 | 69.1% |
| RHP.NYSE | -1.6k | -0.3 | -138.8k | 72-95 | $106.75 | 49.0% |
| TMHC.NYSE | -2.3k | -0.2 | -60.4k | 22-29 | $61.16 | 173.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCSL.NASDAQ | -11.7k | -0.3 | -82.6k | 6-8 | $15.24 | 145.8% |
| PAG.NYSE | -1k | -0.4 | -109.5k | 90-124 | $157.53 | 74.6% |
| RDN.NYSE | -6k | -0.3 | -126.4k | 18-23 | $31.93 | 77.7% |
| RHP.NYSE | -1.2k | -0.2 | -111.9k | 70-101 | $106.75 | 51.5% |
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