CIK: 0001105838
Total reported value
$641.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 15.75% | -1.17% | -0.40% | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 14.64% | — | -0.24% | |
| 3 | OSBCAD | Norbord INC | Stock-Other | 8.07% | — | +17.50% | |
| 4 | TDW | Tidewater INC | Stock-Energy | 6.46% | +11.28% | +2.91% | |
| 5 | WLK | Westlake CORP | Stock-Materials | 6.25% | -0.76% | -1.87% | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 3.24% | -1.55% | -0.69% | |
| 7 | DAN | Dana INC | Stock-Other | 2.98% | +0.13% | -0.63% | |
| 8 | ✓ | Gan LTD | Stock-Other | 2.45% | — | -34.30% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 2.33% | -0.66% | -1.72% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.20% | -0.85% | -1.26% | |
| 11 | EAFEUR | Graftech International LTD | Stock-Other | 2.18% | — | -20.02% | |
| 12 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.10% | -0.91% | -0.21% | |
| 13 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.96% | -0.01% | -0.48% | |
| 14 | RDNT | Radnet INC | Stock-Healthcare | 1.81% | -1.31% | -0.57% | |
| 15 | ✓ | Stock-Other | 1.81% | — | — | ||
| 16 | UMH | Umh Properties INC | Stock-Other | 1.48% | — | +3.08% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 1.45% | -0.02% | — | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 1.42% | +0.47% | -0.43% | |
| 19 | LXU | Lsb Industries INC | Stock-Other | 1.36% | -0.14% | -23.12% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.29% | -0.21% | — | |
| 21 | AXR | Amrep CORP | Stock-Other | 1.28% | +0.53% | +0.17% | |
| 22 | MEI | Methode Electronics INC | Stock-Other | 1.22% | — | -0.63% | |
| 23 | CSIQ | Canadian Solar INC | Stock-Other | 1.21% | -0.60% | -0.31% | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.07% | -0.48% | -0.32% | |
| 25 | IIIN | Insteel Industries INC | Stock-Other | 1.07% | -0.14% | +6.28% | |
| 26 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.98% | — | -0.80% | |
| 27 | CC | Chemours Co/the | Stock-Materials | 0.90% | — | -1.00% | |
| 28 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.89% | — | -0.58% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +0.35% | |
| 30 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.81% | — | +19.89% | |
| 31 | LEGH | Legacy Housing CORP | Stock-Other | 0.81% | — | -0.35% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.74% | — | — | |
| 33 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.74% | +0.04% | -0.51% | |
| 34 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.62% | — | -0.67% | |
| 35 | LPG | Dorian LPG Ltd. | Stock-Other | 0.54% | — | -0.00% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 37 | PHXUSD | Phx Minerals INC | Stock-Other | 0.42% | — | — | |
| 38 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.40% | — | — | |
| 39 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.34% | -0.05% | +47.32% | |
| 40 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.29% | -1.73% | +125.79% | |
| 41 | FRPH | Frp Holdings INC | Stock-Other | 0.28% | — | +7.66% | |
| 42 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.27% | -0.25% | — | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.26% | -1.25% | EXIT | |
| 44 | EXTNUSD | Exterran CORP | Stock-Other | 0.22% | — | — | |
| 45 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.20% | — | -28.00% | |
| 46 | VOYA | Voya Financial INC | Stock-Financials | 0.20% | — | +15.00% | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | 0.18% | — | +150.00% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.18% | — | +12.50% | |
| 49 | CSV | Carriage Services INC | Stock-Other | 0.17% | — | -1.36% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.15% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSBCAD | Norbord INC | +1.9% | +17.50% | Add |
| 2 | DAN | Dana INC | +0.5% | -0.63% | Trim |
| 3 | AER | AerCap Holdings N.V. | +0.3% | -0.32% | Trim |
| 4 | WDC | Western Digital CORP | +0.3% | -1.72% | Trim |
| 5 | LXU | Lsb Industries INC | +0.2% | -23.12% | Trim |
| 6 | AXR | Amrep CORP | +0.2% | +0.17% | Add |
| 7 | CNQ | Canadian Natural Resources | +0.2% | -0.43% | Trim |
| 8 | FPH | Five Point Holdings Llc-cl A | +0.2% | +125.79% | Add |
| 9 | CSIQ | Canadian Solar INC | +0.1% | -0.31% | Trim |
| 10 | SMHI | Seacor Marine Holdings INC | +0.1% | +47.32% | Add |
| 11 | CACI | Caci International INC -cl A | +0.1% | +150.00% | Add |
| 12 | JEF | Jefferies Financial Group In | +0.1% | -0.69% | Trim |
| 13 | WYNEUR | Wyndham Destinations INC | +0.1% | -0.58% | Trim |
| 14 | SMHI | SEACOR Marine Holdings Inc. | +0.1% | -0.80% | Trim |
| 15 | LPG | Dorian LPG Ltd. | +0.1% | -0.00% | Trim |
| 16 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 17 | MS | Morgan Stanley | 0% | +12.50% | Add |
| 18 | TDW | Tidewater INC | 0% | +2.91% | Add |
| 19 | FTI | TechnipFMC plc | 0% | -5.15% | Trim |
| 20 | MEI | Methode Electronics INC | 0% | -0.63% | Trim |
| 21 | AEO | American Eagle Outfitters | 0% | -0.67% | Trim |
| 22 | VOO | Vanguard S&P 500 ETF | 0% | — | Unchanged |
| 23 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 24 | SE | Sea Ltd-adr | 0% | — | Unchanged |
| 25 | IIIN | Insteel Industries INC | 0% | +6.28% | Add |
| 26 | PICOEUR | Vidler Water Resouces INC | -0.1% | +19.89% | Add |
| 27 | ALSN | Allison Transmission Holding | -0.1% | -0.51% | Trim |
| 28 | RDNT | Radnet INC | -0.1% | -0.57% | Trim |
| 29 | BB | Blackberry LTD | -0.1% | -75.00% | Trim |
| 30 | CC | Chemours Co/the | -0.1% | -1.00% | Trim |
| 31 | UHAL | U-haul Holding Co | -0.1% | -45.00% | Trim |
| 32 | LECO | Lincoln Electric Holdings | -0.1% | -1.26% | Trim |
| 33 | EAFEUR | Graftech International LTD | -0.1% | -20.02% | Trim |
| 34 | LEGH | Legacy Housing CORP | -0.2% | -0.35% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.35% | Add |
| 36 | UMH | Umh Properties INC | -0.3% | +3.08% | Add |
| 37 | WLK | Westlake CORP | -0.3% | -1.87% | Trim |
| 38 | SKY | Champion Homes INC | -0.3% | -0.48% | Trim |
| 39 | CVCO | Cavco Industries INC | -0.8% | -0.21% | Trim |
| 40 | BMCH | Bmc Stock Holdings INC | -0.9% | -0.24% | Trim |
| 41 | BLDR | Builders Firstsource INC | -1% | -0.40% | Trim |
| 42 | ✓ | Gan LTD | -1.7% | -34.30% | Trim |
| 43 | ✓ | — | NEW | New buy | |
| 44 | PHXUSD | Phx Minerals INC | — | NEW | New buy |
| 45 | BBX1USD | Bluegreen Vacations Holding | — | NEW | New buy |
| 46 | PHXUSD | Panhandle Oil And Gas Inc-a | — | EXIT | Sold out |
| 47 | ✓ | Bbx Capital Corporation Class A | — | EXIT | Sold out |
| 48 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 49 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 50 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |