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 | 24.50% | -1.17% | -7.19% | |
| 2 | WFG | West Fraser Timber Co LTD | Stock-Other | 7.63% | -0.24% | +1.13% | |
| 3 | TDW | Tidewater INC | Stock-Energy | 7.62% | +11.28% | +0.03% | |
| 4 | WLK | Westlake CORP | Stock-Materials | 5.21% | -0.76% | -11.16% | |
| 5 | JEF | Jefferies Financial Group In | Stock-Financials | 3.85% | -1.55% | +0.87% | |
| 6 | DAN | Dana INC | Stock-Other | 3.10% | +0.13% | +0.66% | |
| 7 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.86% | -0.01% | -0.18% | |
| 8 | RDNT | Radnet INC | Stock-Healthcare | 2.69% | -1.31% | +1.74% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 2.55% | -0.66% | +1.02% | |
| 10 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.27% | -0.91% | -0.17% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.17% | -0.85% | +2.87% | |
| 12 | LXU | Lsb Industries INC | Stock-Other | 2.09% | -0.14% | +1.74% | |
| 13 | IIIN | Insteel Industries INC | Stock-Other | 2.08% | -0.14% | +59.10% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 2.07% | -0.02% | — | |
| 15 | EAFEUR | Graftech International LTD | Stock-Other | 2.05% | — | +2.38% | |
| 16 | UMH | Umh Properties INC | Stock-Other | 1.87% | — | +1.47% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.85% | +0.47% | +1.50% | |
| 18 | AXR | Amrep CORP | Stock-Other | 1.52% | +0.53% | +1.14% | |
| 19 | MEI | Methode Electronics INC | Stock-Other | 1.36% | — | +2.62% | |
| 20 | OLN | Olin CORP | Stock-Materials | 1.25% | -0.14% | EXIT | |
| 21 | ✓ | Vidler Water Resouces INC | Stock-Other | 1.24% | — | -0.24% | |
| 22 | CC | Chemours Co/the | Stock-Materials | 1.06% | — | -0.53% | |
| 23 | ✓ | Stock-Other | 1.05% | — | -0.11% | ||
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.03% | -0.48% | +1.53% | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.00% | — | +1.51% | |
| 26 | ✓ | Gan LTD | Stock-Other | 0.99% | — | -29.52% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.97% | -0.21% | — | |
| 28 | CSIQ | Canadian Solar INC | Stock-Other | 0.92% | -0.60% | +2.45% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +2.03% | |
| 30 | LEGH | Legacy Housing CORP | Stock-Other | 0.77% | — | -0.17% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.63% | — | — | |
| 32 | PHXUSD | Phx Minerals INC | Stock-Other | 0.58% | — | -1.10% | |
| 33 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.58% | +0.04% | -0.40% | |
| 34 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.44% | — | -1.68% | |
| 35 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.42% | -0.05% | -18.09% | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.38% | -0.25% | — | |
| 37 | EXTNUSD | Exterran CORP | Stock-Other | 0.38% | — | +84.56% | |
| 38 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.37% | -1.73% | — | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 40 | VAL | Valaris Limited | Stock-Energy | 0.36% | -0.43% | — | |
| 41 | NE | Noble Corporation plc | Stock-Energy | 0.36% | — | — | |
| 42 | FRPH | Frp Holdings INC | Stock-Other | 0.35% | — | — | |
| 43 | CACI | Caci International INC -cl A | Stock-Tech | 0.26% | — | — | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | 0.22% | -1.25% | EXIT | |
| 45 | VOYA | Voya Financial INC | Stock-Financials | 0.22% | — | — | |
| 46 | LBRDA | Liberty Broadband-a | Stock-Other | 0.21% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.21% | — | — | |
| 48 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 0.19% | — | — | |
| 49 | PLPC | Preformed Line Products Co | Stock-Other | 0.19% | +0.03% | — | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | +1% | +1.74% | Add |
| 2 | IIIN | Insteel Industries INC | +0.8% | +59.10% | Add |
| 3 | JEF | Jefferies Financial Group In | +0.5% | +0.87% | Add |
| 4 | SKY | Champion Homes INC | +0.4% | -0.18% | Trim |
| 5 | ✓ | Vidler Water Resouces INC | +0.4% | -0.24% | Trim |
| 6 | SE | Sea Ltd-adr | +0.4% | — | Unchanged |
| 7 | LXU | Lsb Industries INC | +0.3% | +1.74% | Add |
| 8 | CNQ | Canadian Natural Resources | +0.3% | +1.50% | Add |
| 9 | UMH | Umh Properties INC | +0.2% | +1.47% | Add |
| 10 | EXTNUSD | Exterran CORP | +0.2% | +84.56% | Add |
| 11 | AEO | American Eagle Outfitters | +0.2% | +1.51% | Add |
| 12 | MEI | Methode Electronics INC | +0.2% | +2.62% | Add |
| 13 | CC | Chemours Co/the | +0.2% | -0.53% | Trim |
| 14 | LECO | Lincoln Electric Holdings | +0.2% | +2.87% | Add |
| 15 | WDC | Western Digital CORP | +0.2% | +1.02% | Add |
| 16 | PHXUSD | Phx Minerals INC | +0.1% | -1.10% | Trim |
| 17 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | +180.00% | Add |
| 18 | VOO | Vanguard S&P 500 ETF | +0.1% | — | Unchanged |
| 19 | AXR | Amrep CORP | +0.1% | +1.14% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.03% | Add |
| 21 | PBR | Petroleo Brasileiro-spon Adr | 0% | — | Unchanged |
| 22 | FTI | TechnipFMC plc | 0% | +7.60% | Add |
| 23 | FRPH | Frp Holdings INC | 0% | — | Unchanged |
| 24 | WFG | West Fraser Timber Co LTD | 0% | +1.13% | Add |
| 25 | CVCO | Cavco Industries INC | -0.1% | -0.17% | Trim |
| 26 | UBER | Uber Technologies INC | -0.1% | — | Unchanged |
| 27 | EAFEUR | Graftech International LTD | -0.1% | +2.38% | Add |
| 28 | DAN | Dana INC | -0.1% | +0.66% | Add |
| 29 | CSIQ | Canadian Solar INC | -0.1% | +2.45% | Add |
| 30 | AER | AerCap Holdings N.V. | -0.1% | +1.53% | Add |
| 31 | SMHI | Seacor Marine Holdings INC | -0.2% | -18.09% | Trim |
| 32 | TDW | Tidewater INC | -0.3% | +0.03% | Add |
| 33 | ✓ | -0.5% | -0.11% | Trim | |
| 34 | ✓ | Gan LTD | -0.6% | -29.52% | Trim |
| 35 | WLK | Westlake CORP | -0.6% | -11.16% | Trim |
| 36 | BLDR | Builders Firstsource INC | -4.3% | -7.19% | Trim |
| 37 | OLN | Olin CORP | — | NEW | New buy |
| 38 | TNL | Travel + Leisure Co | — | EXIT | Sold out |
| 39 | LPG | Dorian LPG Ltd. | — | EXIT | Sold out |
| 40 | VAL | Valaris Limited | — | NEW | New buy |
| 41 | NE | Noble Corporation plc | — | NEW | New buy |
| 42 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 43 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 44 | ACRE | Ares Commercial Real Estate | — | EXIT | Sold out |
| 45 | DENN | Denny's CORP | — | EXIT | Sold out |
| 46 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 47 | CET | Central Securities CORP | — | NEW | New buy |
| 48 | SPB | Spectrum Brands Holdings INC | — | EXIT | Sold out |
| 49 | GU9 | Guess? INC | — | NEW | New buy |
| 50 | LQDT | Liquidity Services INC | — | NEW | New buy |