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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.326 | 2.808 | 1.4m | $27.3m | $113.5m |
| |||||||||||||
| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 1.319 | 5.739 | 16.5m | - | - | ||||||||||||||
| CNNE.NYSE | Cannae Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.065 | 0.38 | 668.2k | $19.8m | $13.5m |
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| CPA.NYSE | Copa Holdings SA | USA | Industrials | Airlines | 2024-06-30 | 1.237 | 1.334 | 514.6k | $27.5m | $52.7m |
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| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.506 | 1.238 | 7.3m | $60m | $40.1m |
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| DFIN.NYSE | Donnelley Financial Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 1.611 | 0.821 | 468.6k | $6.9m | $28.3m |
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| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-09-30 | 1.563 | 0.246 | 1.5m | $2.9m | $5.4m |
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| FICO.NYSE | Fair Isaac Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.835 | 1.411 | 210.8k | -$8.1m | $476.6m |
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| HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.083 | 0.471 | 1.5m | $10m | $17.6m |
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| KAR.NYSE | KAR Auction Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 1.598 | 0.81 | 1.7m | $31m | $34.4m |
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| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.831 | 0.26 | 881.1k | $4.3m | $9m |
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| LAUR.NASDAQ | Laureate Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.121 | 0.775 | 1.6m | $9.9m | $31.2m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-06-30 | 0.305 | 0.261 | 516k | $569.2k | $8.7m |
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| MKL.NYSE | Markel Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.768 | 2.243 | 103.8k | $140.9m | $177.4m |
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| OGN.NYSE | Organon & Co | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.897 | 1.286 | 2.2m | $4.5k | $34.3m |
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| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.931 | 0.542 | 173.6k | $12.1m | $18m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.448 | 1.379 | 1.9m | $34m | $50.5m |
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| SCCO.NYSE | Southern Copper Corporation | USA | Basic Materials | Copper | 2024-09-30 | 0.11 | 2.452 | 862.3k | $9.8m | $85.5m |
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| TDC.NYSE | Teradata Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.442 | 0.916 | 1.4m | $1.9m | $42.9m |
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| UPLD.NASDAQ | Upland Software Inc | USA | Technology | Software - Application | 2024-09-30 | 1.96 | 0.077 | 640k | $2.8m | $1.6m |
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| VIPS.NYSE | Vipshop Holdings Limited | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.823 | 1.908 | 4.3m | $41.6m | $61.1m |
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| VMEO.NASDAQ | Vimeo Inc | USA | Technology | Software - Application | 2024-09-30 | 1.234 | 0.239 | 2m | $4.9m | $13.2m |
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| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.226 | 0.743 | 1.9m | $13.1m | $73.7m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAUR.NASDAQ | 1.6m | - | 24.8m | 13-17 | $18.51 | 39.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNHI.NYSE | 17.1m | - | 191.1m | 10-12 | - | - |
| ROG.NYSE | 144.1k | - | 18.4m | 115-139 | $103.64 | -10.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LASR.NASDAQ | 1.5m | - | 16.2m | 8-12 | $10.26 | 24.8% |
Report date: 2022-09-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | 8.5k | 1.7 | 770.6k | 80-98 | $102.56 | 28.2% |
| CX.NYSE | 426.3k | 6.2 | 2.6m | 6-7 | $5.47 | -0.5% |
| LAUR.NASDAQ | 26.8k | 1.6 | 409.7k | 14-18 | $18.51 | 36.1% |
| VIPS.NYSE | 570.8k | 14.9 | 7.6m | 12-17 | $13.93 | 21.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | 44.1k | 9.6 | 4.4m | 92-114 | $102.56 | 11.7% |
| CX.NYSE | 2.2m | 48.1 | 17.1m | 6-9 | $5.47 | -11.5% |
| VIPS.NYSE | 649.8k | 20.5 | 10.3m | 13-18 | $13.93 | 7.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | 6.8k | 1.5 | 682k | 89-107 | $102.56 | 15.9% |
| HCSG.NASDAQ | 198.5k | 12.3 | 2.2m | 9-13 | $11.54 | 28.5% |
| KAR.NYSE | 22.8k | 1.1 | 343.9k | 13-17 | $19.86 | 54.4% |
| ROG.NYSE | 62.5k | 43.4 | 7.3m | 107-134 | $103.64 | -3.5% |
| SCCO.NYSE | 9.6k | 1.1 | 841.5k | 78-108 | $99.24 | 27.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 6.7k | 0.5 | 412.9k | 56-67 | $75.76 | 34.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | 13.4k | 2.8 | 1.4m | 87-121 | $102.56 | 18.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | 60.3k | 14.3 | 6m | 86-114 | $102.56 | 19.7% |
| DFIN.NYSE | 298.2k | 142.2 | 13.1m | 40-47 | $60.40 | 51.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCSG.NASDAQ | 141k | 7.8 | 1.8m | 12-15 | $11.54 | -1.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | 151.5k | 16.6 | 3.3m | 19-26 | $20.29 | 6.5% |
| HCSG.NASDAQ | 245.1k | 15.7 | 3.2m | 12-15 | $11.54 | -0.1% |
| MANU.NYSE | 176.7k | 8.1 | 2.9m | 12-24 | $16.96 | 39.5% |
| VMEO.NASDAQ | 1m | 44.5 | 3.8m | 3-5 | $6.48 | 111.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EB.NYSE | 347.2k | 13.2 | 4.1m | 10-16 | $3.50 | -64.0% |
| FICO.NYSE | 3.4k | 1.6 | 1.3m | 340-480 | $2,261.00 | 564.1% |
| KAR.NYSE | 301.1k | 5.9 | 4.7m | 12-19 | $19.86 | 64.6% |
| TDC.NYSE | 237.7k | 19.1 | 9.5m | 33-51 | $28.97 | -13.2% |
| VMEO.NASDAQ | 439.2k | 11.9 | 4m | 6-13 | $6.48 | 11.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCSG.NASDAQ | -176.8k | -10.4 | -1.9m | 10-12 | $11.54 | 14.0% |
| KAR.NYSE | -201k | -10.4 | -3.4m | 16-19 | $19.86 | 26.9% |
| LASR.NASDAQ | -102k | -10.4 | -1.1m | 10-13 | $10.26 | 4.7% |
| ROG.NYSE | -20.2k | -10.4 | -2.2m | 96-134 | $103.64 | 7.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | -43.3k | -6.1 | -841.9k | 17-23 | $20.29 | 19.8% |
| HCSG.NASDAQ | -111.9k | -6.2 | -1.2m | 10-13 | $11.54 | 14.7% |
| KAR.NYSE | -127k | -6.2 | -2.1m | 16-18 | $19.86 | 25.8% |
| LASR.NASDAQ | -65.3k | -6.2 | -795.1k | 11-13 | $10.26 | -2.6% |
| MANU.NYSE | -12.1k | -2.3 | -193.1k | 14-17 | $16.96 | 24.6% |
| ROG.NYSE | -12.6k | -6.1 | -1.4m | 105-126 | $103.64 | -1.7% |
| VMEO.NASDAQ | -135.7k | -6.2 | -513.5k | 3-4 | $6.48 | 88.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNHI.NYSE | -526.6k | -3.1 | -0.00 | 0-0 | - | - |
| CNNE.NYSE | -50k | -6.6 | -1m | 19-23 | $20.29 | 6.0% |
| LASR.NASDAQ | -78.8k | -7.0 | -1m | 12-15 | $10.26 | -12.0% |
| MANU.NYSE | -199.4k | -27.4 | -3.5m | 14-22 | $16.96 | 25.6% |
| VMEO.NASDAQ | -165.4k | -7.0 | -704.9k | 4-6 | $6.48 | 81.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | -25.3k | -3.2 | -461.1k | 16-20 | $20.29 | 27.4% |
| CPA.NYSE | -39.6k | -8.0 | -3.6m | 78-107 | $102.56 | 31.3% |
| DFIN.NYSE | -15.2k | -3.1 | -867.1k | 51-64 | $60.40 | 18.3% |
| HCSG.NASDAQ | -53.6k | -3.2 | -535.7k | 9-11 | $11.54 | 31.9% |
| KAR.NYSE | -67.3k | -3.2 | -979.5k | 13-15 | $19.86 | 51.9% |
| LASR.NASDAQ | -36.9k | -3.2 | -413.7k | 8-15 | $10.26 | 26.2% |
| MANU.NYSE | -16.9k | -2.3 | -322k | 17-21 | $16.96 | -0.4% |
| SCCO.NYSE | -242.7k | -22.2 | -18.4m | 70-89 | $99.24 | 42.5% |
| VMEO.NASDAQ | -77.7k | -3.2 | -277.5k | 3-4 | $6.48 | 114.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | -38k | -4.6 | -751.7k | 18-22 | $20.29 | 12.1% |
| DFIN.NYSE | -24k | -4.7 | -1.1m | 44-57 | $60.40 | 37.9% |
| HCSG.NASDAQ | -81.2k | -4.6 | -1m | 10-15 | $11.54 | 11.5% |
| KAR.NYSE | -102.6k | -4.6 | -1.5m | 14-16 | $19.86 | 37.5% |
| LASR.NASDAQ | -55.2k | -4.5 | -677.7k | 10-16 | $10.26 | 2.1% |
| SCCO.NYSE | -42.2k | -3.7 | -3.3m | 68-88 | $99.24 | 46.7% |
| VMEO.NASDAQ | -113.8k | -4.5 | -451.5k | 3-5 | $6.48 | 88.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | -92.5k | -10.1 | -1.7m | 17-21 | $20.29 | 16.9% |
| HCSG.NASDAQ | -196.5k | -10.1 | -2.8m | 13-16 | $11.54 | -13.3% |
| KAR.NYSE | -247.9k | -10.1 | -3.6m | 13-16 | $19.86 | 56.9% |
| LASR.NASDAQ | -136.5k | -10.1 | -1.6m | 8-16 | $10.26 | 21.9% |
| MANU.NYSE | -541.3k | -42.1 | -11.2m | 17-27 | $16.96 | -1.7% |
| SCCO.NYSE | -133.8k | -10.5 | -9.8m | 65-82 | $99.24 | 53.5% |
| VIPS.NYSE | -97.7k | -2.7 | -1.5m | 14-18 | $13.93 | 0.9% |
| VMEO.NASDAQ | -284.3k | -10.1 | -1m | 3-5 | $6.48 | 107.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | -144.4k | -13.6 | -3.1m | 19-26 | $20.29 | 8.6% |
| CPA.NYSE | -18.6k | -4.3 | -1.6m | 82-98 | $102.56 | 25.5% |
| KAR.NYSE | -386.1k | -13.6 | -5.3m | 12-16 | $19.86 | 62.9% |
| LASR.NASDAQ | -215k | -13.7 | -2.4m | 9-14 | $10.26 | 12.6% |
| MANU.NYSE | -1m | -45.6 | -24.4m | 20-27 | $16.96 | -13.6% |
| SCCO.NYSE | -48.5k | -3.7 | -3.5m | 61-79 | $99.24 | 63.0% |
| UPLD.NASDAQ | -633.8k | -49.8 | -4.3m | 4-10 | $2.53 | -36.3% |
| VIPS.NYSE | -142k | -3.8 | -2.1m | 13-16 | $13.93 | 6.0% |
| VMEO.NASDAQ | -443.5k | -13.6 | -1.7m | 3-5 | $6.48 | 96.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | -29k | -6.2 | -2.2m | 67-89 | $102.56 | 53.3% |
| EB.NYSE | -61.8k | -3.8 | -404.6k | 5-8 | $3.50 | -34.0% |
| KAR.NYSE | -116.3k | -3.9 | -1.5m | 11-15 | $19.86 | 76.2% |
| SCCO.NYSE | -73.9k | -5.3 | -4m | 45-63 | $99.24 | 119.7% |
| UPLD.NASDAQ | -53.1k | -4.0 | -395.9k | 6-9 | $2.53 | -59.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | -756.3k | -45.4 | -16.2m | 19-24 | $20.29 | 7.7% |
| EB.NYSE | -1.3m | -45.5 | -11.4m | 6-12 | $3.50 | -41.7% |
| HCSG.NASDAQ | -1.3m | -45.4 | -19.2m | 12-19 | $11.54 | -3.6% |
| KAR.NYSE | -2.4m | -45.4 | -36.9m | 11-18 | $19.86 | 78.2% |
| SCCO.NYSE | -175.3k | -11.2 | -8.3m | 42-52 | $99.24 | 133.9% |
| UPLD.NASDAQ | -1.1m | -45.9 | -12.5m | 8-15 | $2.53 | -67.9% |
| VMEO.NASDAQ | -1.8m | -45.4 | -11.1m | 4-8 | $6.48 | 68.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | -94.3k | -5.4 | -1.9m | 17-25 | $20.29 | 18.6% |
| HCSG.NASDAQ | -162.7k | -5.4 | -2.8m | 15-21 | $11.54 | -24.9% |
| MKL.NYSE | -12.6k | -10.9 | -17.3m | 1,252-1,519 | $1,707.64 | 36.4% |
| OGN.NYSE | -129.4k | -5.4 | -4.5m | 31-39 | $15.03 | -52.3% |
| RPRX.NASDAQ | -111.3k | -5.4 | -4.5m | 37-45 | $25.70 | -30.7% |
| SCCO.NYSE | -102.4k | -6.1 | -6.4m | 49-79 | $99.24 | 103.0% |
| UPLD.NASDAQ | -103.4k | -4.0 | -1.5m | 12-18 | $2.53 | -79.6% |
| VIPS.NYSE | -314k | -6.3 | -2.7m | 7-12 | $13.93 | 109.2% |
| VNT.NYSE | -110.3k | -5.4 | -2.8m | 22-28 | $38.08 | 73.1% |
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