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 | 28.84% | -1.17% | +86.39% | |
| 2 | TDW | Tidewater INC | Stock-Energy | 7.96% | +11.28% | -1.66% | |
| 3 | WFG | West Fraser Timber Co LTD | Stock-Other | 7.62% | -0.24% | — | |
| 4 | WLK | Westlake CORP | Stock-Materials | 5.81% | -0.76% | -1.16% | |
| 5 | JEF | Jefferies Financial Group In | Stock-Financials | 3.38% | -1.55% | -1.38% | |
| 6 | DAN | Dana INC | Stock-Other | 3.17% | +0.13% | -1.27% | |
| 7 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.44% | -0.01% | -1.72% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 2.38% | -0.66% | -1.70% | |
| 9 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.32% | -0.91% | -0.63% | |
| 10 | EAFEUR | Graftech International LTD | Stock-Other | 2.12% | — | -1.81% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.98% | -0.85% | -1.55% | |
| 12 | LXU | Lsb Industries INC | Stock-Other | 1.75% | -0.14% | -1.38% | |
| 13 | RDNT | Radnet INC | Stock-Healthcare | 1.71% | -1.31% | -1.55% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 1.69% | -0.02% | +20.00% | |
| 15 | UMH | Umh Properties INC | Stock-Other | 1.63% | — | -1.73% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.56% | +0.47% | -1.15% | |
| 17 | ✓ | Gan LTD | Stock-Other | 1.56% | — | -18.13% | |
| 18 | ✓ | Stock-Other | 1.52% | — | +7.69% | ||
| 19 | AXR | Amrep CORP | Stock-Other | 1.44% | +0.53% | -0.21% | |
| 20 | IIIN | Insteel Industries INC | Stock-Other | 1.26% | -0.14% | -1.26% | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.17% | -0.48% | -1.47% | |
| 22 | MEI | Methode Electronics INC | Stock-Other | 1.14% | — | -1.60% | |
| 23 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.04% | -0.25% | — | |
| 24 | CSIQ | Canadian Solar INC | Stock-Other | 1.00% | -0.60% | -1.45% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | -0.21% | — | |
| 26 | CC | Chemours Co/the | Stock-Materials | 0.86% | — | -1.45% | |
| 27 | ✓ | Vidler Water Resouces INC | Stock-Other | 0.83% | — | — | |
| 28 | LEGH | Legacy Housing CORP | Stock-Other | 0.81% | — | -1.04% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -0.69% | |
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.77% | — | -1.64% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.69% | — | — | |
| 32 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.63% | -0.05% | +10.18% | |
| 33 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.60% | +0.04% | -1.19% | |
| 34 | LPG | Dorian LPG Ltd. | Stock-Other | 0.47% | — | -6.57% | |
| 35 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.47% | — | -0.60% | |
| 36 | PHXUSD | Phx Minerals INC | Stock-Other | 0.46% | — | +1.25% | |
| 37 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.35% | -1.73% | +2.79% | |
| 38 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.35% | -0.25% | — | |
| 39 | FRPH | Frp Holdings INC | Stock-Other | 0.31% | — | +19.00% | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 41 | CACI | Caci International INC -cl A | Stock-Tech | 0.25% | — | +60.00% | |
| 42 | VOYA | Voya Financial INC | Stock-Financials | 0.22% | — | +21.74% | |
| 43 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 0.19% | — | — | |
| 44 | LBRDA | Liberty Broadband-a | Stock-Other | 0.18% | — | — | |
| 45 | FTI | TechnipFMC plc | Stock-Energy | 0.18% | -1.25% | EXIT | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.18% | — | — | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.17% | — | +25.93% | |
| 48 | PLPC | Preformed Line Products Co | Stock-Other | 0.17% | +0.03% | — | |
| 49 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.16% | — | +11.11% | |
| 50 | UHAL | U-haul Holding Co | Stock-Other | 0.15% | — | -9.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +13.1% | +86.39% | Add |
| 2 | TDW | Tidewater INC | +1.5% | -1.66% | Trim |
| 3 | SKY | Champion Homes INC | +0.5% | -1.72% | Trim |
| 4 | LXU | Lsb Industries INC | +0.4% | -1.38% | Trim |
| 5 | SMHI | Seacor Marine Holdings INC | +0.3% | +10.18% | Add |
| 6 | SE | Sea Ltd-adr | +0.2% | +20.00% | Add |
| 7 | CVCO | Cavco Industries INC | +0.2% | -0.63% | Trim |
| 8 | DAN | Dana INC | +0.2% | -1.27% | Trim |
| 9 | IIIN | Insteel Industries INC | +0.2% | -1.26% | Trim |
| 10 | AXR | Amrep CORP | +0.2% | -0.21% | Trim |
| 11 | UMH | Umh Properties INC | +0.2% | -1.73% | Trim |
| 12 | AEO | American Eagle Outfitters | +0.2% | -1.64% | Trim |
| 13 | JEF | Jefferies Financial Group In | +0.1% | -1.38% | Trim |
| 14 | CNQ | Canadian Natural Resources | +0.1% | -1.15% | Trim |
| 15 | AER | AerCap Holdings N.V. | +0.1% | -1.47% | Trim |
| 16 | LPX | Louisiana-pacific CORP | +0.1% | — | Unchanged |
| 17 | BBX1USD | Bluegreen Vacations Holding | +0.1% | -0.60% | Trim |
| 18 | CACI | Caci International INC -cl A | +0.1% | +60.00% | Add |
| 19 | FPH | Five Point Holdings Llc-cl A | +0.1% | +2.79% | Add |
| 20 | WDC | Western Digital CORP | +0.1% | -1.70% | Trim |
| 21 | PHXUSD | Phx Minerals INC | 0% | +1.25% | Add |
| 22 | FRPH | Frp Holdings INC | 0% | +19.00% | Add |
| 23 | LEGH | Legacy Housing CORP | — | -1.04% | Trim |
| 24 | CC | Chemours Co/the | 0% | -1.45% | Trim |
| 25 | EAFEUR | Graftech International LTD | -0.1% | -1.81% | Trim |
| 26 | MEI | Methode Electronics INC | -0.1% | -1.60% | Trim |
| 27 | RDNT | Radnet INC | -0.1% | -1.55% | Trim |
| 28 | VOO | Vanguard S&P 500 ETF | -0.2% | — | Unchanged |
| 29 | LECO | Lincoln Electric Holdings | -0.2% | -1.55% | Trim |
| 30 | SPOT | Spotify Technology S.A. | -0.3% | — | Unchanged |
| 31 | WLK | Westlake CORP | -0.4% | -1.16% | Trim |
| 32 | ✓ | Gan LTD | -0.9% | -18.13% | Trim |
| 33 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 34 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 35 | OSBCAD | Norbord INC | — | EXIT | Sold out |
| 36 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 37 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | Sold out |
| 38 | ✓ | Vidler Water Resouces INC | — | NEW | New buy |
| 39 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 40 | PICOEUR | Vidler Water Resouces INC | — | EXIT | Sold out |
| 41 | ✓ | Rmr Real Estate Income Fund | — | NEW | New buy |
| 42 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 43 | PLPC | Preformed Line Products Co | — | NEW | New buy |
| 44 | GIB | Cgi INC | — | NEW | New buy |
| 45 | MKL | Markel Group INC | — | NEW | New buy |
| 46 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 47 | TRQCAD | Turquoise Hill Resources LTD | — | NEW | New buy |
| 48 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 49 | VIV | Telefonica Brasil-adr | — | NEW | New buy |
| 50 | ACRE | Ares Commercial Real Estate | — | NEW | New buy |