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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.295 | 0.189 | 311.5k | $3.5m | $2.9m |
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| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.034 | 0.136 | 67.7k | - | - | ||||||||||||||
| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.066 | 0.499 | 177.9k | $7m | $8.1m |
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| DCOM.NASDAQ | Dime Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.947 | 0.753 | 365k | $10m | $10.8m |
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| ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 1.096 | 0.944 | 261.6k | $11.2m | $11.8m |
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| JRVR.NASDAQ | James River Group Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.636 | 0.242 | 618.7k | $11m | $2.8m |
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| MAIN.NYSE | Main Street Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.066 | 0.187 | 57.9k | $1.7m | $3.3m |
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| NRDS.NASDAQ | Nerdwallet Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.215 | 0.173 | 167k | $679k | $2.3m |
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| PFSI.NYSE | PennyMac Finl Svcs Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.3 | 0.429 | 157.1k | $10.9m | $15.1m |
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| PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.275 | 0.249 | 318.8k | $1m | $4m |
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| TRIN.NASDAQ | Trinity Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.332 | 0.169 | 195.5k | $2.5m | $2.7m |
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| VRTS.NASDAQ | Virtus Investment Partners, Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.688 | 0.656 | 48.3k | $6.6m | $9.8m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JRVR.NASDAQ | 259.7k | - | 1.9m | 6-9 | $4.63 | -24.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 116.3k | - | 3.4m | 28-32 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JRVR.NASDAQ | 359k | 138.2 | 2.4m | 6-9 | $4.63 | -24.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAIN.NYSE | 11.9k | 16.0 | 537.7k | 43-47 | $57.72 | 35.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAIN.NYSE | 11.9k | 19.1 | 486k | 38-44 | $57.72 | 53.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIN.NASDAQ | 88.4k | 46.9 | 1.2m | 13-15 | $14.26 | 7.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCOM.NASDAQ | 19k | 5.5 | 626.8k | 29-37 | $29.59 | 1.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIN.NASDAQ | 54.2k | 10.5 | 799.6k | 12-16 | $14.26 | 20.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRDS.NASDAQ | 105.7k | 25.3 | 1m | 7-13 | $14.20 | 100.8% |
| VRTS.NASDAQ | 2.8k | 4.5 | 533.2k | 161-247 | $204.40 | 26.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | -125.6k | -21.3 | -1.2m | 9-10 | $9.38 | 3.6% |
| BXSL.NYSE | -48.6k | -41.8 | -0.00 | 0-0 | - | - |
| MAIN.NYSE | -28.1k | -32.6 | -1.3m | 46-51 | $57.72 | 25.2% |
| TRIN.NASDAQ | -81.6k | -29.4 | -1.2m | 14-15 | $14.26 | 2.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | -201.1k | -25.4 | -1.5m | 7-8 | $9.38 | 34.8% |
| MAIN.NYSE | -25.1k | -28.7 | -995.4k | 38-41 | $57.72 | 52.2% |
| NRDS.NASDAQ | -17.1k | -9.3 | -195.5k | 8-17 | $14.20 | 73.2% |
| TRIN.NASDAQ | -62.6k | -24.9 | -784.6k | 11-14 | $14.26 | 27.9% |
| VRTS.NASDAQ | -4.2k | -6.9 | -793.3k | 165-217 | $204.40 | 23.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRDS.NASDAQ | -129.4k | -41.3 | -1.9m | 9-22 | $14.20 | 56.4% |
| PX.NYSE | -114.7k | -26.5 | -1.2m | 9-12 | $12.71 | 45.3% |
| TRIN.NASDAQ | -318.3k | -55.9 | -4.1m | 11-15 | $14.26 | 31.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRDS.NASDAQ | -210.3k | -40.1 | -2.3m | 8-14 | $14.20 | 68.0% |
| PX.NYSE | -80.7k | -15.7 | -835.4k | 9-11 | $12.71 | 33.9% |
| VRTS.NASDAQ | -4.3k | -6.6 | -769k | 142-208 | $204.40 | 44.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | -158k | -47.0 | -7.2m | 42-50 | $45.86 | 9.9% |
| DCOM.NASDAQ | -99k | -22.2 | -3.1m | 28-37 | $29.59 | 4.3% |
| ECPG.NASDAQ | -104.5k | -28.5 | -6.1m | 55-64 | $45.35 | -17.6% |
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