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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXR.NYSE | AMREP Corporation | USA | Real Estate | Real Estate - Development | 2024-07-31 | 10.27 | 2.454 | 543.1k | $12.3m | $16.7m |
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| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 1.067 | 21.35 | 1.3m | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.092 | 21.35 | 1.3m | $51.9m | $202.3m |
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| BVH.NYSE | BVH.NYSE | - | - | - | - | 0.495 | 0.913 | 84.3k | - | - | ||||||||||||||
| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-09-30 | 0.232 | 0.092 | 52.8k | $177.9k | $9.4k |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.473 | 0.722 | 312.6k | $18.8m | $3.6m |
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| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.581 | 0.47 | 1.4m | -$52.2k | $2.6m |
| |||||||||||||
| EXTN.NYSE | EXTN.NYSE | - | - | - | - | 3.413 | 1.196 | 1.1m | - | - | ||||||||||||||
| FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-09-30 | 9.663 | 4.235 | 6.7m | $94.4m | $24.3m |
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| FRPH.NASDAQ | Frp Holdings Ord | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.243 | 0.182 | 23k | $564.5k | $692.7k |
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| FTK.NYSE | Flotek Industries Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.129 | 0.024 | 100k | $352.8k | $993k |
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| HRZN.NASDAQ | Horizon Technology Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.098 | 0.063 | 32.5k | $292.4k | $291.2k |
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| IIIN.NYSE | Insteel Industries Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.533 | 1.411 | 298.1k | $5.3m | $8.3m |
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| LEGH.NASDAQ | Legacy Housing Corp | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.53 | 0.533 | 128k | $2.4m | $3.2m |
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| LXU.NYSE | Lsb Industries Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 6.008 | 5.266 | 4.3m | $29.9m | $33.2m |
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| MT.NYSE | ArcelorMittal SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.047 | 1.321 | 367.6k | $26m | $8.5m |
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| NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.229 | 1.009 | 153.2k | $4.4m | $4.5m |
| |||||||||||||
| NLS.NYSE | NLS.NYSE | - | - | - | - | 0.791 | 0.107 | 250k | - | - | ||||||||||||||
| NSR.NYSE | NSR.NYSE | - | - | - | - | 0.033 | 0.035 | 20k | - | - | ||||||||||||||
| NSR.OTCQX | NSR.OTCQX | - | - | - | - | 0.033 | 0.035 | 20k | - | - | ||||||||||||||
| NVGS.NYSE | Navigator Holdings Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.093 | 1.857 | 759.2k | $13.3m | $11.4m |
| |||||||||||||
| NWHM.NYSE | NWHM.NYSE | - | - | - | - | 0.551 | 0.147 | 100k | - | - | ||||||||||||||
| PHX.NYSE | PHX Minerals Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.354 | 0.099 | 129k | $425.6k | $496.8k |
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| PLPC.NASDAQ | Preformed Line Products Company | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.408 | 0.39 | 20k | $1.7m | $2.5m |
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| RNGR.NYSE | Ranger Energy Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.41 | 0.208 | 100k | $1.1m | $1.4m |
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| SENEA.NASDAQ | Seneca Foods Corp A | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.346 | 0.226 | 23.8k | $2m | $1.8m |
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| SEVN.NASDAQ | Seven Hills Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.299 | 0.066 | 30.4k | $551.2k | $398.7k |
| |||||||||||||
| SMHI.NYSE | SEACOR Marine Holdings Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 2.42 | 0.983 | 669.1k | $7.8m | $4.1m |
| |||||||||||||
| TDW.NYSE | Tidewater Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 4.979 | 28.46 | 2.6m | $54.6m | $132.4m |
| |||||||||||||
| VWTR.NASDAQ | VWTR.NASDAQ | - | - | - | - | 1.974 | 1.129 | 361.2k | - | - | ||||||||||||||
| WFG.NYSE | West Fraser Timber Co Ltd | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 0.412 | 4.894 | 330.2k | $29.2m | $28.8m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVGS.NYSE | 759.2k | - | 12.2m | 15-18 | $15.08 | 2.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NE.NYSE | 371k | - | 18.8m | 39-55 | $29.88 | -24.3% |
| RNGR.NYSE | 100k | - | 1.1m | 9-15 | $14.70 | 55.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | 32.5k | - | 388.4k | 11-13 | $8.96 | -18.0% |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | 6.4m | 2,439.0 | 20.4m | 3-4 | $3.63 | 26.0% |
| SENEA.NASDAQ | 475.00 | 2.0 | 28.7k | 56-66 | $79.00 | 40.2% |
| SMHI.NYSE | 1k | 0.2 | 11.7k | 9-15 | $6.25 | -29.6% |
| TDW.NYSE | 71.1k | 2.8 | 6.2m | 68-108 | $50.85 | -24.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXR.NYSE | 360.00 | 0.1 | 7.4k | 16-24 | $30.83 | 94.1% |
| FPH.NYSE | 250k | 1,779.7 | 771.8k | 3-3 | $3.63 | 28.3% |
| IIIN.NYSE | 42.1k | 16.1 | 1.3m | 30-38 | $27.99 | -6.0% |
| LEGH.NASDAQ | 420.00 | 0.3 | 9.2k | 19-24 | $25.18 | 29.7% |
| MT.NYSE | 315.6k | 606.7 | 8m | 23-28 | $23.23 | 2.5% |
| SMHI.NYSE | 661.00 | 0.1 | 8.6k | 11-15 | $6.25 | -45.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXR.NYSE | 347.00 | 0.1 | 7.5k | 19-24 | $30.83 | 66.3% |
| CSIQ.NASDAQ | 151.6k | 92.5 | 3.2m | 18-27 | $11.52 | -35.4% |
| IIIN.NYSE | 15.4k | 6.2 | 549k | 33-38 | $27.99 | -14.7% |
| LXU.NYSE | 563.00 | 0.0 | 4.4k | 7-10 | $7.72 | 14.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXR.NYSE | 35.5k | 7.0 | 633k | 15-23 | $30.83 | 100.5% |
| PLPC.NASDAQ | 10k | 100.0 | 1.3m | 105-168 | $129.73 | 23.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 865k | 110.7 | 3.6m | 3-5 | $1.75 | -47.3% |
| LXU.NYSE | 1.5m | 57.1 | 16.3m | 10-12 | $7.72 | -19.7% |
| TDW.NYSE | 124k | 3.3 | 7.8m | 51-74 | $50.85 | 0.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IIIN.NYSE | 70.00 | 0.0 | 2k | 25-33 | $27.99 | 10.0% |
| LXU.NYSE | 350.8k | 14.5 | 3.3m | 8-11 | $7.72 | -5.3% |
| SMHI.NYSE | 15.6k | 2.4 | 137.7k | 7-12 | $6.25 | -14.3% |
| TDW.NYSE | 2.6k | 0.1 | 122.4k | 39-56 | $50.85 | 29.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXR.NYSE | 400.00 | 0.1 | 5.1k | 11-15 | $30.83 | 172.6% |
| LEGH.NASDAQ | 8k | 4.5 | 163.4k | 18-23 | $25.18 | 38.9% |
| LXU.NYSE | 500.3k | 26.1 | 6m | 10-15 | $7.72 | -20.1% |
| TDW.NYSE | 27.1k | 0.7 | 1.1m | 33-52 | $50.85 | 55.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXR.NYSE | 227.00 | 0.0 | 2.6k | 11-13 | $30.83 | 192.2% |
| LXU.NYSE | 232.9k | 13.8 | 3.4m | 13-18 | $7.72 | -38.8% |
| TDW.NYSE | 375.1k | 11.3 | 11.4m | 22-37 | $50.85 | 132.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NE.NYSE | 40.2k | 12.0 | 1.1m | 23-35 | $29.88 | 32.0% |
| SMHI.NYSE | 17.2k | 2.7 | 107.9k | 5-8 | $6.25 | 27.6% |
| TDW.NYSE | 574.2k | 20.9 | 12.2m | 18-26 | $50.85 | 190.4% |
| WFG.NYSE | 45.2k | 13.8 | 3.9m | 70-103 | $87.31 | 25.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRPH.NASDAQ | 2k | 7.7 | 116.5k | 54-63 | $30.12 | -43.7% |
| IIIN.NYSE | 290.00 | 0.1 | 11.5k | 33-48 | $27.99 | -14.4% |
| LXU.NYSE | 48.7k | 3.0 | 975k | 13-27 | $7.72 | -40.3% |
| SMHI.NYSE | 126.6k | 24.2 | 1m | 6-10 | $6.25 | 10.9% |
| TDW.NYSE | 165k | 6.4 | 3.7m | 18-29 | $50.85 | 175.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXR.NYSE | -1.8k | -0.3 | -43.8k | 17-31 | $30.83 | 77.1% |
| IIIN.NYSE | -6.8k | -2.2 | -218.2k | 28-36 | $27.99 | -0.9% |
| LEGH.NASDAQ | -1.5k | -1.2 | -40.6k | 22-29 | $25.18 | 14.7% |
| LXU.NYSE | -12k | -0.3 | -95.5k | 7-10 | $7.72 | 11.7% |
| WFG.NYSE | -363.00 | -0.1 | -31.1k | 74-98 | $87.31 | 18.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -2.8k | -0.9 | -47.6k | 14-21 | $11.52 | -18.4% |
| LXU.NYSE | -28.6k | -0.7 | -250.3k | 8-10 | $7.72 | -2.3% |
| TDW.NYSE | -893.5k | -26.1 | -88.1m | 88-111 | $50.85 | -41.9% |
| WFG.NYSE | -5.4k | -1.6 | -428.8k | 75-87 | $87.31 | 15.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEGH.NASDAQ | -4.4k | -3.4 | -107.6k | 20-27 | $25.18 | 28.8% |
| NE.NYSE | -115.4k | -43.0 | -5.1m | 41-50 | $29.88 | -27.9% |
| SMHI.NYSE | -70.00 | 0.0 | -810.61 | 10-14 | $6.25 | -36.4% |
| TDW.NYSE | -424.9k | -11.0 | -31.6m | 63-93 | $50.85 | -19.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BVH.NYSE | -2.8k | -3.3 | -0.00 | 0-0 | - | - |
| EAF.NYSE | -155k | -9.4 | -438.1k | 2-4 | $1.75 | -11.6% |
| IIIN.NYSE | -2.9k | -1.2 | -97k | 27-39 | $27.99 | 4.2% |
| LEGH.NASDAQ | -51.5k | -27.8 | -1m | 18-26 | $25.18 | 42.5% |
| LXU.NYSE | -9k | -0.2 | -82.5k | 8-11 | $7.72 | 0.1% |
| NE.NYSE | -102.3k | -27.6 | -4.7m | 41-52 | $29.88 | -27.5% |
| SMHI.NYSE | -5.9k | -0.9 | -76k | 10-15 | $6.25 | -40.0% |
| TDW.NYSE | -2.3k | -0.1 | -153.4k | 55-78 | $50.85 | -6.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXR.NYSE | -232.00 | 0.0 | -4k | 15-20 | $30.83 | 100.3% |
| BVH.NYSE | -537.00 | -0.6 | -19.4k | 34-41 | - | - |
| IIIN.NYSE | -2.9k | -1.2 | -93.5k | 28-36 | $27.99 | -0.7% |
| LEGH.NASDAQ | -1.1k | -0.6 | -25.6k | 19-25 | $25.18 | 30.1% |
| SMHI.NYSE | -1k | -0.2 | -13.1k | 10-14 | $6.25 | -36.9% |
| WFG.NYSE | -2.4k | -0.7 | -191.2k | 70-90 | $87.31 | 24.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXR.NYSE | -250.00 | 0.0 | -3.7k | 13-19 | $30.83 | 129.0% |
| BVH.NYSE | -1,000.00 | -1.1 | -29.9k | 25-36 | - | - |
| LEGH.NASDAQ | -1.4k | -0.8 | -31.8k | 19-24 | $25.18 | 33.5% |
| WFG.NYSE | -1.1k | -0.3 | -86.4k | 67-86 | $87.31 | 29.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | -232.7k | -14.6 | -0.00 | 0-0 | - | - |
| BLDR.NYSE | -232.7k | -14.6 | -18.4m | 65-90 | $148.18 | 129.6% |
| BVH.NYSE | -6.5k | -6.9 | -195.1k | 23-35 | - | - |
| IIIN.NYSE | -456.00 | -0.2 | -13.2k | 26-32 | $27.99 | 7.4% |
| NE.NYSE | -1.8k | -0.5 | -73.5k | 35-46 | $29.88 | -15.3% |
| SMHI.NYSE | -8.5k | -1.3 | -81.5k | 7-12 | $6.25 | -11.2% |
| WFG.NYSE | -141.00 | 0.0 | -10.8k | 67-91 | $87.31 | 29.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | -128.6k | -7.5 | -8m | 54-70 | - | - |
| BLDR.NYSE | -128.6k | -7.5 | -8m | 54-70 | $148.18 | 175.5% |
| IIIN.NYSE | -2.1k | -0.8 | -59.1k | 24-31 | $27.99 | 16.6% |
| LEGH.NASDAQ | -760.00 | -0.4 | -13.3k | 16-19 | $25.18 | 56.4% |
| NE.NYSE | -620.00 | -0.2 | -22k | 28-42 | $29.88 | 8.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXR.NYSE | -8.3k | -1.6 | -108.6k | 10-17 | $30.83 | 200.5% |
| BLDR.NASDAQ | -58.7k | -3.3 | -3.6m | 51-74 | - | - |
| BLDR.NYSE | -58.7k | -3.3 | -3.6m | 51-74 | $148.18 | 188.5% |
| FRPH.NASDAQ | -1,000.00 | -3.6 | -58.3k | 53-64 | $30.12 | -43.3% |
| IIIN.NYSE | -201.00 | -0.1 | -6.2k | 26-41 | $27.99 | 7.6% |
| LEGH.NASDAQ | -850.00 | -0.5 | -13.4k | 12-21 | $25.18 | 110.5% |
| LXU.NYSE | -3.8k | -0.2 | -54.1k | 11-18 | $7.72 | -32.0% |
| SEVN.NASDAQ | -85.5k | -73.7 | -892.4k | 9-11 | $13.08 | 43.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXR.NYSE | -200.00 | 0.0 | -2.4k | 11-14 | $30.83 | 189.8% |
| BLDR.NASDAQ | -8.2k | -0.5 | -508.4k | 49-72 | - | - |
| BLDR.NYSE | -8.2k | -0.5 | -508.4k | 49-72 | $148.18 | 203.0% |
| CMCT.NASDAQ | -84.8k | -61.6 | -614.1k | 6-8 | $0.18 | -97.1% |
| EXTN.NYSE | -113.6k | -9.1 | -688.6k | 4-8 | - | - |
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