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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CBL.NYSE | CBL & Associates Properties Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.066 | 2.629 | 327.6k | $3.4m | $9.2m |
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| HY.NYSE | Hyster-Yale Materials Handling Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.548 | 5.501 | 270.9k | $8.3m | $14.4m |
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| MBI.NYSE | MBIA Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 4.353 | 2.525 | 2.2m | -$86.5m | $13.2m |
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| MLP.NYSE | Maui Land & Pineapple Company Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 3.726 | 5.229 | 731.5k | $1.2m | $14.4m |
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| MSB.NYSE | Mesabi Trust | USA | Basic Materials | Steel | 2024-10-31 | 6.284 | 5.945 | 824.3k | $5.9m | $25.8m |
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| NETI.NYSE | NETI.NYSE | - | - | - | - | 1.399 | 1.983 | 540.8k | - | - | ||||||||||||||
| SBLK.NASDAQ | Star Bulk Carriers Corp | USA | Industrials | Marine Shipping | 2024-09-30 | 0.307 | 2.702 | 348.4k | $7.4m | $5.1m |
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| TDW.NYSE | Tidewater Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.88 | 7.507 | 447.7k | $9.3m | $24.7m |
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| TUSK.NASDAQ | Mammoth Energy Services Inc | USA | Industrials | Conglomerates | 2024-09-30 | 6.517 | 4.084 | 3.1m | $17.5m | $9.8m |
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| UNFI.NYSE | United Natural Foods Inc | USA | Consumer Defensive | Food Distribution | 2024-10-31 | 0.837 | 2.687 | 501.6k | $13.6m | $14.5m |
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| WLL.NYSE | WLL.NYSE | - | - | - | - | 1.349 | 13.56 | 529.5k | - | - |
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HY.NYSE | 119.6k | - | 4.3m | 25-50 | $53.43 | 112.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HY.NYSE | 14.6k | 5.7 | 952.5k | 56-84 | $53.43 | -4.0% |
| MBI.NYSE | 894.5k | 67.4 | 3.6m | 3-6 | $5.98 | 85.7% |
| MLP.NYSE | 8.6k | 1.2 | 199.9k | 19-26 | $19.70 | 3.3% |
| MSB.NYSE | 11.6k | 1.4 | 213.5k | 16-25 | $31.35 | 96.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | 437.00 | 0.1 | 9.6k | 21-24 | $28.17 | 34.3% |
| HY.NYSE | 2.2k | 0.9 | 150.1k | 57-80 | $53.43 | -6.7% |
| MBI.NYSE | 41.6k | 3.2 | 249.3k | 5-7 | $5.98 | 17.3% |
| MLP.NYSE | 9.9k | 1.4 | 204.4k | 19-23 | $19.70 | 4.7% |
| MSB.NYSE | 12k | 1.5 | 208.8k | 16-19 | $31.35 | 95.0% |
| UNFI.NYSE | 17.7k | 3.7 | 199.7k | 9-16 | $28.97 | 237.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HY.NYSE | 44.6k | 21.3 | 2.8m | 56-72 | $53.43 | -4.3% |
| MBI.NYSE | 4.2k | 0.3 | 27.1k | 5-7 | $5.98 | 14.8% |
| MLP.NYSE | 8.1k | 1.2 | 159.9k | 16-22 | $19.70 | 26.5% |
| MSB.NYSE | 4.3k | 0.5 | 81.7k | 17-21 | $31.35 | 87.9% |
| SBLK.NASDAQ | 730.00 | 0.2 | 16.5k | 20-25 | $14.87 | -27.0% |
| UNFI.NYSE | 1.3k | 0.3 | 20k | 11-17 | $28.97 | 154.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBI.NYSE | 74.9k | 6.2 | 602.7k | 6-14 | $5.98 | 3.5% |
| MLP.NYSE | 61.7k | 9.6 | 910.2k | 12-16 | $19.70 | 60.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HY.NYSE | 90.3k | 74.9 | 4.1m | 41-58 | $53.43 | 29.7% |
| MSB.NYSE | 1.1k | 0.1 | 21.5k | 17-21 | $31.35 | 81.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HY.NYSE | 950.00 | 0.8 | 48.5k | 45-60 | $53.43 | 19.0% |
| MBI.NYSE | 26.3k | 2.2 | 237.5k | 7-11 | $5.98 | -18.4% |
| MSB.NYSE | 11.7k | 1.5 | 252.7k | 17-27 | $31.35 | 83.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | 1.4k | 0.4 | 36.7k | 23-27 | $28.17 | 23.4% |
| MBI.NYSE | 83.8k | 7.7 | 1m | 8-14 | $5.98 | -23.9% |
| NETI.NYSE | 2.7k | 0.5 | 27.1k | 9-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | 988.00 | 0.3 | 26.6k | 22-31 | $28.17 | 28.6% |
| MBI.NYSE | 6.4k | 0.6 | 73.9k | 9-13 | $5.98 | -34.0% |
| MLP.NYSE | 62.7k | 10.6 | 563.9k | 8-10 | $19.70 | 138.2% |
| MSB.NYSE | 81.5k | 11.3 | 1.6m | 17-23 | $31.35 | 89.3% |
| NETI.NYSE | 788.00 | 0.1 | 6.9k | 7-10 | - | - |
| SBLK.NASDAQ | 1.7k | 0.5 | 34k | 17-22 | $14.87 | -12.8% |
| TUSK.NASDAQ | 5.9k | 0.2 | 33.6k | 4-9 | $3.13 | -10.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | 760.00 | 0.2 | 21.6k | 22-32 | $28.17 | 28.0% |
| MBI.NYSE | 10.3k | 1.0 | 122.8k | 9-13 | $5.98 | -32.9% |
| MLP.NYSE | 19.5k | 3.4 | 184.7k | 9-10 | $19.70 | 131.5% |
| NETI.NYSE | 394.00 | 0.1 | 2.7k | 5-9 | - | - |
| SBLK.NASDAQ | 805.00 | 0.2 | 18.3k | 17-28 | $14.87 | -11.8% |
| TDW.NYSE | 2.9k | 0.7 | 63k | 18-26 | $55.28 | 215.7% |
| TUSK.NASDAQ | 13.6k | 0.4 | 47.3k | 2-5 | $3.13 | 49.3% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | -440.00 | -0.1 | -11.1k | 23-27 | $28.17 | 23.1% |
| TUSK.NASDAQ | -199.9k | -6.0 | -731.9k | 3-5 | $3.13 | 25.2% |
| UNFI.NYSE | -935.00 | -0.2 | -13.3k | 12-17 | $28.97 | 143.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TUSK.NASDAQ | -7.2k | -0.2 | -24.8k | 3-4 | $3.13 | 6.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | -440.00 | -0.1 | -10.3k | 22-25 | $28.17 | 28.9% |
| TUSK.NASDAQ | -6.1k | -0.2 | -22.9k | 3-5 | $3.13 | -2.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | -225.00 | -0.1 | -5k | 20-25 | $28.17 | 41.6% |
| HY.NYSE | -1.5k | -0.7 | -71.4k | 39-63 | $53.43 | 38.8% |
| MSB.NYSE | -9.3k | -1.2 | -185.4k | 17-22 | $31.35 | 81.7% |
| SBLK.NASDAQ | -690.00 | -0.2 | -13.6k | 18-22 | $14.87 | -17.0% |
| TUSK.NASDAQ | -24.5k | -0.7 | -108.8k | 4-5 | $3.13 | -19.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | -950.00 | -0.3 | -20.6k | 21-23 | $28.17 | 36.5% |
| MBI.NYSE | -470.00 | 0.0 | -3.9k | 7-9 | $5.98 | -16.6% |
| MLP.NYSE | -2.3k | -0.4 | -32.9k | 12-16 | $19.70 | 70.1% |
| NETI.NYSE | -3k | -0.6 | -35.1k | 10-14 | - | - |
| SBLK.NASDAQ | -395.00 | -0.1 | -7k | 17-19 | $14.87 | -10.3% |
| TUSK.NASDAQ | -9.2k | -0.3 | -44.7k | 4-6 | $3.13 | -24.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLP.NYSE | -600.00 | -0.1 | -7.5k | 11-15 | $19.70 | 82.7% |
| SBLK.NASDAQ | -375.00 | -0.1 | -7.2k | 17-23 | $14.87 | -12.4% |
| TUSK.NASDAQ | -17.3k | -0.5 | -71.7k | 3-5 | $3.13 | -8.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLP.NYSE | -10.4k | -1.6 | -99.4k | 9-12 | $19.70 | 127.5% |
| MSB.NYSE | -12k | -1.5 | -279.2k | 18-29 | $31.35 | 79.1% |
| SBLK.NASDAQ | -4.3k | -1.2 | -95.5k | 18-25 | $14.87 | -18.3% |
| TDW.NYSE | -2.2k | -0.5 | -95.8k | 33-52 | $55.28 | 69.3% |
| TUSK.NASDAQ | -110.9k | -3.2 | -660.4k | 4-9 | $3.13 | -16.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDW.NYSE | -1.5k | -0.3 | -47.1k | 22-37 | $55.28 | 152.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | -1.3k | -0.2 | -35.8k | 20-30 | $31.35 | 56.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBI.NYSE | -13.3k | -1.2 | -176.3k | 11-17 | $5.98 | -44.9% |
| MLP.NYSE | -963.00 | -0.2 | -10.4k | 9-12 | $19.70 | 108.2% |
| TDW.NYSE | -23.5k | -5.0 | -541.3k | 18-29 | $55.28 | 199.9% |
| TUSK.NASDAQ | -44.2k | -1.3 | -98.9k | 2-3 | $3.13 | 93.8% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WLL.NYSE | -14.6k | -2.7 | -0.00 | 0-0 | - | - |
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