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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BATRA.NASDAQ | Atlanta Braves Holdings, Inc. Series A Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.265 | 1.133 | 164.4k | $1.4m | $6.4m |
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| FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-09-30 | 4.772 | 2.247 | 3.3m | $46.6m | $12.1m |
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| FRPH.NASDAQ | Frp Holdings Ord | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.329 | 1.235 | 252.9k | $6.2m | $7.2m |
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| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 1.319 | 1.459 | 686k | - | - | ||||||||||||||
| HBB.NYSE | Hamilton Beach Brands Holding Co Class A | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 2.31 | 1.575 | 316.6k | $3.4m | $5m |
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| HCC.NYSE | Warrior Met Coal Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 1.521 | 8.31 | 795.4k | $31.6m | $40.1m |
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| ITIC.NASDAQ | Investors Title Company | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 2.077 | 1.471 | 39.1k | $5.6m | $8.4m |
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| IVT.NYSE | Inventrust Properties Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.613 | 1.729 | 415.6k | $9.4m | $11.9m |
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| LAZ.NYSE | Lazard Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.611 | 3.678 | 550.4k | $4m | $26m |
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| LXU.NYSE | Lsb Industries Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 1.102 | 1.038 | 789.4k | $5.4m | $5.8m |
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| PCB.NASDAQ | PCB Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 17.43 | 4.57 | 2.4m | $62.7m | $46m |
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| PRA.NYSE | ProAssurance Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.103 | 1.387 | 563.9k | $13.5m | $8m |
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| SBSI.NASDAQ | Southside Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.691 | 1.145 | 209.4k | $5.5m | $6.1m |
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| SD.NYSE | SandRidge Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.754 | 0.561 | 280.5k | $3.3m | $3.4m |
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| STRS.NASDAQ | Stratus Properties Inc | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 0.755 | 0.202 | 60.2k | $2.2m | $1.1m |
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| TDW.NYSE | Tidewater Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.972 | 7.52 | 512.2k | $10.7m | $28.4m |
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| WASH.NASDAQ | Washington Trust Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.167 | 0.936 | 199.1k | $5.1m | $5.8m |
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| WHLRD.NASDAQ | WHLRD.NASDAQ | - | - | - | - | 0 | 0.024 | 12k | - | - | ||||||||||||||
| WHLRP.NASDAQ | WHLRP.NASDAQ | - | - | - | - | 0 | 0.011 | 12k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SD.NYSE | 280.5k | - | 3.5m | 11-14 | $12.27 | 6.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAZ.NYSE | 550.4k | - | 21.4m | 35-42 | $47.30 | 35.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCB.NASDAQ | 2.4m | - | 39.4m | 14-17 | $18.53 | 27.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITIC.NASDAQ | 6.6k | - | 946.9k | 131-155 | $214.82 | 64.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WHLRD.NASDAQ | 12k | - | 0.00 | 0-0 | - | - |
| WHLRP.NASDAQ | 12k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WHLR.NASDAQ | -40k | -100.0 | -91.7k | 2-3 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCC.NYSE | 31k | 4.1 | 1.9m | 51-76 | $50.43 | -0.3% |
| LXU.NYSE | 1.5k | 0.2 | 12.2k | 7-10 | $7.44 | 7.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | 7.2k | 0.2 | 22.4k | 3-3 | $3.68 | 30.0% |
| FRPH.NASDAQ | 77.00 | 0.0 | 2.6k | 28-62 | $28.74 | 4.1% |
| HCC.NYSE | 384.00 | 0.1 | 24.8k | 55-73 | $50.43 | -9.0% |
| ITIC.NASDAQ | 33.00 | 0.1 | 5.4k | 146-193 | $214.82 | 46.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | 8.8k | 0.3 | 28k | 3-4 | $3.68 | 41.5% |
| LXU.NYSE | 314.6k | 66.5 | 2.4m | 7-10 | $7.44 | 10.4% |
| PRA.NYSE | 169.4k | 38.2 | 2.1m | 12-14 | $14.23 | 21.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITIC.NASDAQ | 9.5k | 32.3 | 1.4m | 128-167 | $214.82 | 68.2% |
| LXU.NYSE | 442.5k | 1,445.5 | 4m | 8-11 | $7.44 | -3.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITIC.NASDAQ | 22.9k | 343.6 | 3.4m | 139-159 | $214.82 | 54.3% |
| PRA.NYSE | 109.00 | 0.0 | 1.8k | 15-19 | $14.23 | -5.1% |
| WASH.NASDAQ | 90.8k | 44.5 | 2.5m | 25-33 | $29.58 | 16.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HA.NASDAQ | 5.9k | 0.4 | 51.9k | 7-11 | - | - |
| HCC.NYSE | 1.6k | 0.1 | 59.5k | 32-40 | $50.43 | 57.7% |
| LAZ.NYSE | 2.2k | 0.4 | 69.8k | 28-36 | $47.30 | 70.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HA.NASDAQ | 910.4k | 141.0 | 9.6m | 7-13 | - | - |
| HCC.NYSE | 68.6k | 5.4 | 2.5m | 31-43 | $50.43 | 62.5% |
| LAZ.NYSE | 91.6k | 20.1 | 3.3m | 32-43 | $47.30 | 49.8% |
| WASH.NASDAQ | 21.5k | 11.8 | 909.7k | 34-49 | $29.58 | -12.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBSI.NASDAQ | 52.3k | 33.3 | 1.8m | 31-39 | $29.58 | -5.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HA.NASDAQ | 118.1k | 15.1 | 1.8m | 13-17 | - | - |
| LAZ.NYSE | 60.7k | 15.2 | 2.1m | 31-40 | $47.30 | 51.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCC.NYSE | 61.5k | 4.6 | 2.1m | 30-41 | $50.43 | 68.5% |
| LAZ.NYSE | 29.3k | 7.9 | 993.6k | 31-37 | $47.30 | 54.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVT.NYSE | 339.8k | 67.4 | 9.2m | 24-31 | $28.68 | 17.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRPH.NASDAQ | -103.00 | 0.0 | -3k | 27-31 | $28.74 | 6.5% |
| HBB.NYSE | -679.00 | -0.2 | -16.5k | 16-31 | $15.97 | -1.5% |
| ITIC.NASDAQ | -58.00 | -0.1 | -12.1k | 174-236 | $214.82 | 23.1% |
| PRA.NYSE | -81.00 | 0.0 | -1k | 11-15 | $14.23 | 32.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRA.NYSE | -49k | -8.0 | -665.4k | 12-16 | $14.23 | 18.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HA.NASDAQ | -129.5k | -15.9 | -1.8m | 12-15 | - | - |
| HBB.NYSE | -140.2k | -30.7 | -2.7m | 17-25 | $15.97 | -4.9% |
| HCC.NYSE | -203.8k | -21.1 | -12.3m | 52-70 | $50.43 | -3.0% |
| TDW.NYSE | -191.4k | -27.2 | -14.2m | 63-93 | $55.46 | -12.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | -451k | -12.0 | -1.1m | 2-3 | $3.68 | 72.8% |
| HA.NASDAQ | -746.5k | -47.8 | -5.5m | 4-15 | - | - |
| HBB.NYSE | -111.8k | -19.6 | -1.5m | 11-18 | $15.97 | 46.8% |
| HCC.NYSE | -299.4k | -23.6 | -15.8m | 45-63 | $50.43 | 12.7% |
| IVT.NYSE | -16.7k | -3.9 | -417.3k | 23-27 | $28.68 | 26.8% |
| TDW.NYSE | -105.5k | -13.0 | -6.8m | 55-78 | $55.46 | 1.7% |
| WASH.NASDAQ | -95.8k | -32.5 | -2.6m | 22-34 | $29.58 | 36.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | -5.3k | -0.1 | -16.6k | 3-4 | $3.68 | 34.8% |
| HCC.NYSE | -77.5k | -5.8 | -3.2m | 37-53 | $50.43 | 35.3% |
| IVT.NYSE | -399.00 | -0.1 | -9.5k | 23-25 | $28.68 | 26.8% |
| TDW.NYSE | -289.4k | -26.3 | -18.2m | 51-74 | $55.46 | 9.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -9.6k | -5.6 | -373.2k | 34-42 | $39.17 | 15.4% |
| FPH.NYSE | -1.3k | 0.0 | -3.2k | 2-3 | $3.68 | 68.0% |
| FRPH.NASDAQ | -182.00 | -0.1 | -10.4k | 52-61 | $28.74 | -45.2% |
| HBB.NYSE | -894.00 | -0.2 | -8.9k | 9-11 | $15.97 | 73.4% |
| IVT.NYSE | -110k | -20.3 | -2.4m | 21-24 | $28.68 | 38.2% |
| PRA.NYSE | -575.00 | -0.1 | -9k | 12-19 | $14.23 | 19.9% |
| TDW.NYSE | -295.4k | -21.2 | -13.5m | 39-56 | $55.46 | 40.7% |
| WASH.NASDAQ | -162.00 | -0.1 | -4.5k | 22-36 | $29.58 | 32.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | -926.4k | -19.8 | -2.1m | 2-3 | $3.68 | 84.0% |
| IVT.NYSE | -149.3k | -21.6 | -3.5m | 21-26 | $28.68 | 37.1% |
| TDW.NYSE | -416.9k | -23.0 | -17.9m | 33-52 | $55.46 | 69.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | -730.7k | -13.5 | -1.6m | 2-3 | $3.68 | 95.7% |
| FRPH.NASDAQ | -2.2k | -1.7 | -128k | 53-62 | $28.74 | -46.0% |
| HA.NASDAQ | -255.2k | -28.3 | -3.4m | 10-16 | - | - |
| HCC.NYSE | -98.6k | -7.2 | -3.4m | 29-40 | $50.43 | 74.1% |
| IVT.NYSE | -32.2k | -4.5 | -770.4k | 21-26 | $28.68 | 36.8% |
| STRS.NASDAQ | -15.8k | -20.8 | -379.5k | 19-31 | $18.54 | 0.2% |
| TDW.NYSE | -286.9k | -13.7 | -8.7m | 22-37 | $55.46 | 153.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | -2.2m | -29.1 | -8.1m | 3-5 | $3.68 | 47.2% |
| FRPH.NASDAQ | -23.5k | -15.4 | -1.3m | 53-64 | $28.74 | -45.9% |
| HBB.NYSE | -31.9k | -5.3 | -380.7k | 11-13 | $15.97 | 47.1% |
| IVT.NYSE | -9.1k | -1.3 | -244.1k | 21-30 | $28.68 | 37.8% |
| STRS.NASDAQ | -45.3k | -37.4 | -1.4m | 23-38 | $18.54 | -19.3% |
| TDW.NYSE | -8k | -0.4 | -172k | 18-26 | $55.46 | 216.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | -1.1m | -12.8 | -5.7m | 4-6 | $3.68 | -2.1% |
| HA.NASDAQ | -438.1k | -35.9 | -7.3m | 13-22 | - | - |
| HBB.NYSE | -8.1k | -1.3 | -86.4k | 9-13 | $15.97 | 74.1% |
| IVT.NYSE | -110k | -13.0 | -3.2m | 25-33 | $28.68 | 14.0% |
| SBSI.NASDAQ | -7.1k | -4.3 | -277.2k | 36-42 | $29.58 | -17.9% |
| STRS.NASDAQ | -21.3k | -15.0 | -841k | 29-46 | $18.54 | -36.9% |
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