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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIC.NASDAQ | American Coastal Insurance Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.068 | 0.001 | 29.4k | $154.3k | $407.2k |
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| ADMP.NASDAQ | ADMP.NASDAQ | - | - | - | - | 0.018 | 0 | 34.5k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.094 | 0.001 | 14.1k | - | - | ||||||||||||||
| CARE.NASDAQ | Carter Bank and Trust | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.282 | 0.006 | 65k | $1m | $1.2m |
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| CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.681 | 0.021 | 103.2k | $1.3m | $4.2m |
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| FUSB.NASDAQ | First US Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.28 | 0.006 | 73.1k | $1.2m | $1m |
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| GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.112 | 0.712 | 933.7k | $49.1m | $98.7m |
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| NTCO.NYSE | NTCO.NYSE | - | - | - | - | 0.004 | 0.001 | 24.8k | - | - | ||||||||||||||
| PSO.NYSE | Pearson PLC ADR | USA | Communication Services | Publishing | 2024-06-30 | 0.017 | 0.012 | 122.9k | $866.6k | $1.9m |
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| SMBK.NASDAQ | SmartFinancial, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.407 | 0.016 | 68.6k | $1.9m | $2.3m |
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| SNA.NYSE | Snap-On Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.383 | 1.443 | 726k | $74.7m | $253.2m |
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| UIHC.NASDAQ | UIHC.NASDAQ | - | - | - | - | 0.068 | 0.001 | 29.4k | - | - | ||||||||||||||
| VIRI.NASDAQ | Virios Therapeutics Llc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.06 | 0 | 20k | $2.7k | $54.9k |
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| WWR.NYSE MKT | Westwater Resources Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.08 | 0 | 50k | $106k | $27.5k |
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Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANZU.NASDAQ | 14.1k | - | 141.3k | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIRI.NASDAQ | 20k | - | 113.1k | 0-9 | $2.74 | 703.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WWR.NYSE MKT | 50k | - | 66.2k | 1-2 | $0.55 | -45.0% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUSB.NASDAQ | 2.7k | 2.5 | 24.9k | 8-10 | $13.67 | 71.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNA.NYSE | 236.00 | 0.0 | 50.8k | 192-235 | $348.82 | 81.4% |
| WWR.NYSE MKT | 13.1k | 26.3 | 17k | 1-2 | $0.55 | -47.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GL.NYSE | -34.6k | -3.6 | -3.3m | 80-110 | $105.78 | 31.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUSB.NASDAQ | -35.2k | -32.5 | -352.9k | 9-11 | $13.67 | 56.2% |
| GL.NYSE | -199.3k | -17.1 | -16.5m | 39-116 | $105.78 | 171.6% |
| SNA.NYSE | -335.00 | 0.0 | -91.9k | 259-297 | $348.82 | 34.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUSB.NASDAQ | -6.6k | -5.8 | -65.5k | 9-11 | $13.67 | 57.9% |
| GL.NYSE | -32.3k | -2.7 | -3.9m | 114-132 | $105.78 | -7.1% |
| NTCO.NYSE | -300.00 | -1.2 | -0.00 | 0-0 | - | - |
| SNA.NYSE | -752.00 | -0.1 | -213.4k | 260-298 | $348.82 | 34.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GL.NYSE | -19.6k | -1.6 | -2.3m | 107-125 | $105.78 | -1.4% |
| SNA.NYSE | -27.00 | 0.0 | -7.2k | 250-291 | $348.82 | 39.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GL.NYSE | -166.9k | -12.0 | -18.6m | 108-116 | $105.78 | -1.8% |
| SNA.NYSE | -490.00 | -0.1 | -132.5k | 252-297 | $348.82 | 38.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GL.NYSE | -45.1k | -3.2 | -4.8m | 102-111 | $105.78 | 3.5% |
| SNA.NYSE | -1.2k | -0.2 | -310.9k | 227-289 | $348.82 | 53.9% |
| WWR.NYSE MKT | -6.5k | -11.6 | -5.8k | 1-1 | $0.55 | -30.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GL.NYSE | -25.7k | -1.8 | -3m | 104-124 | $105.78 | 1.4% |
| SNA.NYSE | -325.00 | 0.0 | -79.3k | 227-260 | $348.82 | 53.5% |
| WWR.NYSE MKT | -6.5k | -10.4 | -6.8k | 1-1 | $0.55 | -29.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUSB.NASDAQ | -4.2k | -3.6 | -35k | 6-9 | $13.67 | 111.6% |
| GL.NYSE | -3.9k | -0.3 | -453.5k | 99-122 | $105.78 | 6.5% |
| SNA.NYSE | -698.00 | -0.1 | -157.7k | 202-246 | $348.82 | 72.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUSB.NASDAQ | -6.6k | -5.4 | -63.6k | 8-11 | $13.67 | 72.9% |
| GL.NYSE | -158.6k | -9.8 | -15.9m | 96-105 | $105.78 | 10.6% |
| PSO.NYSE | -2.4k | -1.9 | -24.2k | 9-11 | $16.15 | 82.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUSB.NASDAQ | -2.1k | -1.7 | -23.6k | 11-12 | $13.67 | 30.1% |
| GL.NYSE | -133.4k | -7.6 | -13m | 88-107 | $105.78 | 20.4% |
| PSO.NYSE | -31.6k | -20.2 | -306k | 9-10 | $16.15 | 82.5% |
| SNA.NYSE | -1.2k | -0.2 | -263.2k | 190-235 | $348.82 | 83.5% |
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