| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 12, 266 new8 added10 reduced4 exited | ||||
| ≡ | RHI – Robert Half Inc | Add 34.00% | 304,431 | 2.21 |
| ≡ | CPRX – Catalyst Pharmaceuticals Inc | Buy | 210,161 | 1.06 |
| ≡ | TMHC – Taylor Morrison Home Corp | Buy | 85,941 | 0.99 |
| ≡ | Central Securities Corp | Buy | 101,812 | 0.85 |
| ≡ | MMS – Maximus Inc | Buy | 74,085 | 0.64 |
| ≡ | Hongkong Land Holdings Ltd | Buy | 550,300 | 0.63 |
| ≡ | BCC – Boise Cascade Co | Add 7.00% | 40,065 | 0.55 |
| ≡ | CRAI – CRA International Inc | Buy | 20,819 | 0.47 |
| ≡ | ICFI – ICF International Inc | Add 38.00% | 27,157 | 0.39 |
| ≡ | FSV – FirstService Corp | Add 23.00% | 11,499 | 0.27 |
| ≡ | BKD – Brookdale Senior Living Inc | Add 7.00% | 31,162 | 0.24 |
| ≡ | COLL – Collegium Pharmaceutical Inc | Add 18.00% | 27,502 | 0.22 |
| ≡ | ALG – Alamo Group Inc | Add 23.00% | 7,933 | 0.19 |
| ≡ | SD – SandRidge Energy Inc | Add 7.00% | 21,740 | −0.10 |
| Q1 2026filed May 13, 266 new9 added21 reduced4 exited | ||||
| ≡ | HOG – Harley-Davidson Inc | Buy | 1,462,670 | 4.80 |
| ≡ | TDW – Tidewater Inc. | Add 6.00% | 48,110 | 4.48 |
| ≡ | RHI – Robert Half, Inc. | Buy | 903,905 | 3.73 |
| ≡ | BCC – Boise Cascade Company | Add 31.00% | 132,022 | |
| Q4 2025filed Feb 12, 264 new11 added7 reduced3 exited | ||||
| ≡ | Deutsche Bank AG | Buy | 337,193 | 2.36 |
| ≡ | BCC – Boise Cascade Company | Add 57.00% | 156,294 | 1.78 |
| ≡ | FNF – FNF Group | Add 73.00% | 86,664 | 0.69 |
| ≡ | FSV – FirstService Corp. | Buy | 18,714 | 0.53 |
| Q3 2025filed Nov 14, 252 new2 added8 reduced4 exited | ||||
| ≡ | BCC – Boise Cascade Company | Buy | 273,705 | 3.98 |
| ≡ | ROG – Rogers Corp. | Buy | 199,368 | 3.06 |
| ≡ | SKY – Champion Homes, Inc. | Add 78.00% | 46,544 | 0.78 |
| ≡ | UNF – UniFirst Corporation | Add 11.00% | 2,573 | |
| Q2 2025filed Aug 13, 253 new9 added12 reduced12 exited | ||||
| ≡ | TDW – Tidewater Inc. | Add 8.00% | 65,899 | 1.47 |
| ≡ | Cantaloupe, Inc. | Buy | 370,013 | 0.84 |
| ≡ | PHM – PulteGroup Inc. | Add 52.00% | 33,131 | 0.79 |
| ≡ | SKY – Champion Homes, Inc. | Buy | 59,865 | 0.77 |
| Q1 2025filed May 14, 253 new5 added10 reduced1 exited | ||||
| ≡ | PHM – PulteGroup Inc. | Buy | 63,800 | 1.32 |
| ≡ | VAL – Valaris Ltd. | Add 34.00% | 143,231 | 0.83 |
| ≡ | TDW – Tidewater Inc. | Add 38.00% | 221,079 | 0.63 |
| ≡ | BXC – Bluelinx Holdings Inc. | Buy | 29,869 | |
| Q4 2024filed Feb 13, 252 new6 added10 reduced2 exited | ||||
| ≡ | FPH – Five Point Holdings LLC - CL A | Add 25.00% | 814,981 | 0.77 |
| ≡ | TDW – Tidewater Inc. | Add 22.00% | 106,705 | 0.57 |
| ≡ | OSG – Ambac Financial Group | Buy | 230,416 | 0.56 |
| ≡ | PBF – PBF Energy Inc. | Add 52.00% | 45,092 | |
| Q3 2024filed Nov 14, 242 new2 added7 reduced2 exited | ||||
| ≡ | SD – Sandridge Energy Inc. | Buy | 280,554 | 0.56 |
| ≡ | PBF – PBF Energy Inc. | Buy | 85,958 | 0.43 |
| ≡ | MYRG – MYR Group Inc. | Add 7.00% | 5,040 | −0.36 |
| ≡ | WCC – Wesco International | Add 211.00% | 10,003 | |
| Q2 2024filed Aug 13, 242 new6 added8 reduced1 exited | ||||
| ≡ | SUI – Sun Communities Inc. | Add 24.00% | 20,617 | 0.44 |
| ≡ | COLL – Collegium Pharmaceutical Inc. | Add 69.00% | 74,161 | 0.34 |
| ≡ | UNF – UniFirst Corporation | Add 18.00% | 3,519 | 0.14 |
| ≡ | WCC – Wesco International | Buy | ||
| Q1 2024filed May 13, 241 new5 added9 reduced2 exited | ||||
| ≡ | LAZ – Lazard Ltd. | Buy | 550,472 | 3.68 |
| ≡ | SUI – Sun Communities Inc. | Add 72.00% | 36,544 | 0.68 |
| ≡ | LXU – LSB Industries Inc. | Add 67.00% | 314,695 | 0.38 |
| ≡ | Proassurance Corp. | Add 38.00% | 169,484 | 0.25 |
| Q4 2023filed Feb 14, 242 new5 added16 reduced2 exited | ||||
| ≡ | LXU – LSB Industries Inc. | Add 1446.00% | 442,596 | 0.67 |
| ≡ | COLL – Collegium Pharmaceutical Inc. | Buy | 83,120 | 0.42 |
| ≡ | SUI – Sun Communities Inc. | Add 39.00% | 14,107 | 0.39 |
| ≡ | ITIC – Investors Title Co. | Add 32.00% | ||
| Q3 2023filed Nov 15, 233 new6 added8 reduced2 exited | ||||
| ≡ | BATRA – Atlanta Braves Holdings Inc - A | Buy | 164,438 | 1.06 |
| ≡ | ITIC – Investors Title Co. | Add 344.00% | 22,926 | 0.57 |
| ≡ | SUI – Sun Communities Inc. | Add 217.00% | 25,010 | 0.48 |
| ≡ | WASH – Washington Trust Bancorp. | Add 44.00% | ||
| 1.17 |
| ≡ | BKD – Brookdale Senior Living Inc. | Buy | 463,664 | 1.03 |
| ≡ | Catalyst Pharmaceuticals | Buy | 210,161 | 0.84 |
| ≡ | FSV – FirstService Corp. | Add 170.00% | 31,738 | 0.61 |
| ≡ | QLYS – Qualy's, Inc. | Buy | 39,120 | 0.56 |
| ≡ | COMP – Compass Inc. | Buy | 187,469 | 0.22 |
| ≡ | FLG – Flagstar Bank | Add 52.00% | 113,936 | 0.21 |
| ≡ | ALG – Alamo Group, Inc. | Add 43.00% | 10,323 | 0.19 |
| ≡ | UHAL.B – U-Haul Holding Company | Add 10.00% | 25,129 | −0.14 |
| ≡ | OSG – Octave Specialty Group | Add 71.00% | 559,118 | −0.09 |
| ≡ | OCFC – OceanFirst Financial Trust | Add 28.00% | 53,855 | 0.09 |
| ≡ | ICFI – ICF International, Inc. | Add 36.00% | 18,872 | −0.06 |
| ≡ | FLG – Flagstar Bank | Buy | 217,305 | 0.50 |
| ≡ | AMH – American Homes 4 Rent | Add 46.00% | 87,446 | 0.45 |
| ≡ | BN – Brookfield Corp. | Add 45.00% | 169,870 | −0.25 |
| ≡ | ALG – Alamo Group, Inc. | Add 61.00% | 9,140 | 0.20 |
| ≡ | UNF – UniFirst Corporation | Add 10.00% | 2,505 | 0.19 |
| ≡ | OSG – Octave Specialty Group | Add 30.00% | 178,702 | 0.18 |
| ≡ | OCFC – OceanFirst Financial Trust | Add 19.00% | 30,476 | 0.10 |
| ≡ | BXC – Bluelinx Holdings Inc. | Add 39.00% | 17,982 | 0.08 |
| ≡ | FG – F&G Annuities and Life | Buy | 12,319 | 0.07 |
| ≡ | WY – Weyerhaeuser Company | Add 6.00% | 9,662 | −0.02 |
| ≡ | ICFI – ICF International, Inc. | Add 12.00% | 5,840 | −0.01 |
| −0.10 |
| ≡ | KALU – Kaiser Aluminum Corp. | Add 12.00% | 9,707 | 0.50 |
| ≡ | WCC – Wesco International | Add 36.00% | 5,271 | 0.31 |
| ≡ | BXC – Bluelinx Holdings Inc. | Add 55.00% | 16,488 | 0.26 |
| ≡ | PLD – Prologis Inc. | Add 13.00% | 16,360 | 0.26 |
| ≡ | OSG – Ambac Financial Group | Add 65.00% | 236,930 | 0.24 |
| ≡ | VC – Visteon Corp. | Buy | 10,298 | 0.20 |
| ≡ | SUI – Sun Communities Inc. | Add 7.00% | 6,495 | 0.20 |
| ≡ | OCFC – OceanFirst Financial Trust | Add 39.00% | 45,595 | 0.19 |
| 0.45 |
| ≡ | MRP – Millrose Properties, Inc. | Buy | 80,890 | 0.43 |
| ≡ | ICFI – ICF International, Inc. | Add 6.00% | 2,836 | −0.22 |
| ≡ | OCFC – OceanFirst Financial Trust | Add 92.00% | 55,784 | 0.18 |
| ≡ | OSG – Ambac Financial Group | Add 59.00% | 136,045 | 0.08 |
| 0.24 |
| ≡ | OCFC – OceanFirst Financial Trust | Buy | 60,859 | 0.21 |
| ≡ | SD – Sandridge Energy Inc. | Add 18.00% | 50,144 | 0.19 |
| ≡ | VTMX – Vesta Real Estate Corp. | Add 150.00% | 15,000 | 0.08 |
| ≡ | COLL – Collegium Pharmaceutical Inc. | Add 11.00% | 20,750 | −0.03 |
| 0.28 |
| 4,736 |
| 0.13 |
| ≡ | PLD – Prologis Inc. | Add 10.00% | 12,043 | 0.06 |
| ≡ | VTMX – Vesta Real Estate Corp. | Buy | 10,000 | 0.05 |
| ≡ | SUPN – Supernus Pharmaceuticals, Inc. | Add 18.00% | 29,401 | −0.00 |
| ≡ | FRPH – FRP Holdings Inc. | Add 100.00% | 126,566 | −0.00 |
| ≡ | COLL – Collegium Pharmaceutical Inc. | Add 30.00% | 25,000 | 0.25 |
| ≡ | ELME – Elme Communities | Add 43.00% | 28,000 | 0.05 |
| 9,565 |
| 0.31 |
| ≡ | SUPN – Supernus Pharmaceuticals, Inc. | Add 37.00% | 43,168 | 0.21 |
| ≡ | ROIC 03/19/11 P7.5 – Retail Opportunity Investments Corp. | Buy | 90,000 | 0.21 |
| ≡ | KALU – Kaiser Aluminum Corp. | Add 14.00% | 14,018 | 0.10 |
| 90,842 |
| 0.45 |
| ≡ | SUPN – Supernus Pharmaceuticals, Inc. | Add 74.00% | 49,487 | 0.22 |
| ≡ | ECPG – Encore Capital Group Inc. | Add 18.00% | 25,723 | 0.19 |
| ≡ | BATRK – Atlanta Braves Holdings Inc - C | Buy | 25,700 | 0.15 |
| ≡ | LXU – LSB Industries Inc. | Buy | 30,618 | 0.05 |
| ≡ | ELME – Elme Communities | Add 44.00% | 20,000 | 0.03 |