CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | Stock-Consumer Staples | 10.07% | — | +2.56% | |
| 2 | ATUEUR | Actuant Corp-a | Stock-Other | 9.52% | — | +16.66% | |
| 3 | ENOV | Enovis Corporation | Stock-Other | 8.96% | — | +1.81% | |
| 4 | XPO | Xpo INC | Stock-Industrials | 8.36% | — | +0.26% | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | 7.27% | +0.67% | NEW | |
| 6 | ✓ | Reald INC | Stock-Other | 7.26% | — | +1.43% | |
| 7 | ✓ | Corporate Executive Brd Co | Stock-Other | 7.21% | — | +2.60% | |
| 8 | WINA | Winmark CORP | Stock-Other | 5.03% | — | -0.16% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 4.21% | — | +13.07% | |
| 10 | ECOLEUR | US Ecology INC | Stock-Other | 4.03% | — | +119.39% | |
| 11 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 3.99% | — | — | |
| 12 | INTLUSD | Intl Fcstone INC | Stock-Other | 3.96% | — | +0.10% | |
| 13 | CRMT | America's Car-mart INC | Stock-Other | 3.55% | — | +27.67% | |
| 14 | ✓ | Female Health Co | Stock-Other | 2.78% | — | +8.01% | |
| 15 | TZOO | Travelzoo | Stock-Other | 1.81% | — | — | |
| 16 | UTMD | Utah Medical Products INC | Stock-Other | 1.81% | — | -1.76% | |
| 17 | TLF | Tandy Leather Factory INC | Stock-Other | 1.26% | — | +0.21% | |
| 18 | ✓ | Reis INC Com | Stock-Other | 1.26% | — | +14.93% | |
| 19 | ✓ | Cherokee Inc | Stock-Other | 1.18% | — | +0.79% | |
| 20 | GHM | Graham CORP | Stock-Other | 1.15% | — | — | |
| 21 | OFLX | Omega Flex INC | Stock-Other | 0.96% | — | +2.01% | |
| 22 | MLAB | Mesa Laboratories INC | Stock-Other | 0.87% | — | — | |
| 23 | ✓ | Jth Hldg INC | Stock-Other | 0.23% | — | — | |
| 24 | ✓ | Interactive Intelligence Group | Stock-Other | 0.22% | — | -90.54% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.17% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.17% | — | -1.83% | |
| 27 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.15% | — | -2.00% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | -1.79% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | — | — | |
| 30 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.13% | — | -0.22% | |
| 31 | MORN | Morningstar INC | Stock-Financials | 0.12% | — | — | |
| 32 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.10% | — | -3.01% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | — | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | -1.22% | |
| 36 | CSWC | Capital Southwest CORP | Stock-Other | 0.08% | — | -3.46% | |
| 37 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.08% | — | +0.52% | |
| 38 | ✓ | Leucadia Natl CORP | Stock-Other | 0.07% | — | -1.79% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | -4.35% | |
| 40 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | -9.12% | |
| 41 | ✓ | Alleghany Corp | Stock-Other | 0.07% | — | -1.71% | |
| 42 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.07% | — | -1.64% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | -3.10% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.07% | — | — | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | — | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | -2.83% | |
| 48 | ✓ | Pizza Inn Holdings Inc | Stock-Other | 0.06% | — | — | |
| 49 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.06% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | -3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECOLEUR | US Ecology INC | +2% | +119.39% | Add |
| 2 | ✓ | Reald INC | +1.3% | +1.43% | Add |
| 3 | POST | Post Holdings INC | +0.6% | +2.56% | Add |
| 4 | ENOV | Enovis Corporation | +0.5% | +1.81% | Add |
| 5 | XPO | Xpo INC | +0.3% | +0.26% | Add |
| 6 | HEI-A | Heico Corp-class A | +0.3% | +13.07% | Add |
| 7 | MIDD | Middleby CORP | +0.3% | +1.74% | Add |
| 8 | CRMT | America's Car-mart INC | +0.1% | +27.67% | Add |
| 9 | ATUEUR | Actuant Corp-a | +0.1% | +16.66% | Add |
| 10 | UPLEUR | Ultra Petroleum CORP | 0% | -0.22% | Trim |
| 11 | ✓ | Reis INC Com | — | +14.93% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc. | — | -1.83% | Trim |
| 13 | XEL | Xcel Energy INC | — | — | Unchanged |
| 14 | NNN | Nnn Reit INC | — | — | Unchanged |
| 15 | MSFT | Microsoft CORP | — | — | Unchanged |
| 16 | OFLX | Omega Flex INC | 0% | +2.01% | Add |
| 17 | WY | Weyerhaeuser Co | 0% | -3.10% | Trim |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | GLRE | Greenlight Capital Re, Ltd. | 0% | -3.01% | Trim |
| 20 | ✓ | Ascent Capital Group | 0% | -4.92% | Trim |
| 21 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 22 | BWX | State Street Spdr Bloomberg | 0% | -9.12% | Trim |
| 23 | BAM | Brookfield Asset Management Ltd. | 0% | -2.00% | Trim |
| 24 | HPTUSD | Hospitality Properties Trust | 0% | — | Unchanged |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -4.35% | Trim |
| 26 | EXPD | Expeditors Intl Wash INC | 0% | -1.22% | Trim |
| 27 | BPYPN | Brookfield Property Partners L.P. | 0% | +0.52% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.79% | Trim |
| 29 | CSWC | Capital Southwest CORP | 0% | -3.46% | Trim |
| 30 | ✓ | Pizza Inn Holdings Inc | 0% | — | Unchanged |
| 31 | ✓ | Cherokee Inc | -0.1% | +0.79% | Add |
| 32 | TLF | Tandy Leather Factory INC | -0.1% | +0.21% | Add |
| 33 | UTMD | Utah Medical Products INC | -0.2% | -1.76% | Trim |
| 34 | INTLUSD | Intl Fcstone INC | -0.2% | +0.10% | Add |
| 35 | ✓ | Female Health Co | -0.3% | +8.01% | Add |
| 36 | HALLUSD | Hallmark Finl Services INC | -0.6% | -91.13% | Trim |
| 37 | ✓ | Corporate Executive Brd Co | -0.7% | +2.60% | Add |
| 38 | WINA | Winmark CORP | -1.6% | -0.16% | Trim |
| 39 | ✓ | Interactive Intelligence Group | -2.1% | -90.54% | Trim |
| 40 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 41 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 42 | ✓ | Travelzoo INC | — | EXIT | Sold out |
| 43 | TZOO | Travelzoo | — | NEW | New buy |
| 44 | GHM | Graham CORP | — | NEW | New buy |
| 45 | MLAB | Mesa Laboratories INC | — | NEW | New buy |
| 46 | ✓ | Jth Hldg INC | — | NEW | New buy |
| 47 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | ✓ | Powershares Global ETF Trust | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |