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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-09-30 | 0.593 | 4.023 | 64.5k | $8.6m | $12.8m |
| |||||||||||||
| BDN.NYSE | Brandywine Realty Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 0.67 | 3.184 | 1.1m | $7.3m | $6.4m |
| |||||||||||||
| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.514 | 3.21 | 177.5k | -$177.8k | $5.8m |
| |||||||||||||
| PK.NYSE | Park Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.489 | 5.048 | 1m | $18.8m | $15.8m |
| |||||||||||||
| TILE.NASDAQ | Interface Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.415 | 4.178 | 825k | $7m | $20.7m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 2k | 3.2 | 361k | 169-197 | $198.55 | 17.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TILE.NASDAQ | 15k | 1.5 | 145.3k | 8-11 | $25.21 | 196.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PK.NYSE | 77.5k | 7.9 | 1m | 11-15 | $15.07 | 40.8% |
| TILE.NASDAQ | 35k | 3.6 | 344.4k | 7-12 | $25.21 | 237.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TILE.NASDAQ | 12.5k | 1.3 | 151.4k | 9-15 | $25.21 | 183.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 3.5k | 3.2 | 360.5k | 90-115 | $198.55 | 119.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TILE.NASDAQ | -36.1k | -4.2 | -561k | 14-18 | $25.21 | 77.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TILE.NASDAQ | -113.9k | -11.7 | -1.5m | 11-18 | $25.21 | 119.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -8k | -11.3 | -1.3m | 140-198 | $198.55 | 41.4% |
| TILE.NASDAQ | -50k | -4.9 | -512.5k | 8-13 | $25.21 | 205.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -9.5k | -11.9 | -1.5m | 137-180 | $198.55 | 44.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -1,000.00 | -1.2 | -136.9k | 123-154 | $198.55 | 61.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -14.7k | -15.4 | -1.9m | 112-149 | $198.55 | 76.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -4.2k | -4.3 | -488.9k | 98-128 | $198.55 | 102.1% |
| TILE.NASDAQ | -2.5k | -0.3 | -26.2k | 9-12 | $25.21 | 177.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -12.5k | -11.1 | -1.3m | 92-117 | $198.55 | 114.8% |
| BDN.NYSE | -65k | -5.4 | -555.9k | 7-10 | $5.62 | -16.0% |
| MSGE.NYSE | -27.5k | -13.4 | -1.5m | 44-70 | $33.20 | -24.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TILE.NASDAQ | -21k | -2.1 | -278.5k | 12-15 | $25.21 | 112.4% |
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