| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 262 new3 added3 reduced | ||||
| ≡ | DG – DOLLAR GEN CORP | Reduce 32.00% | −43,759 | −5.59 |
| ≡ | SEB – SEABOARD CORP DEL | Reduce 28.00% | −1,236 | −2.38 |
| ≡ | PATK – PATRICK INDS INC | Reduce 88.00% | −25,800 | −1.91 |
| Q4 2025filed Feb 17, 264 added1 reduced | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 53.00% | −154,556 | −7.54 |
| Q3 2025filed Nov 14, 251 new1 added3 reduced1 exited | ||||
| ≡ | RM – REGIONAL MGMT CORP | Sell | −231,566 | −4.40 |
| ≡ | PATK – PATRICK INDS INC | Reduce 65.00% | −55,400 | −3.10 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Reduce 13.00% | −44,315 | −0.50 |
| ≡ | BSVN – BANK7 CORP | Reduce 11.00% | −40,062 | |
| Q1 2025filed May 14, 254 added2 reduced | ||||
| ≡ | RM – REGIONAL MGMT CORP | Reduce 29.00% | −96,770 | −4.12 |
| ≡ | PATK – PATRICK INDS INC | Reduce 29.00% | −34,522 | −2.72 |
| −0.10 |