☆EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Quality Q
0.449
AUM ($M)
842
Positions
118
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 122 positions · portfolio value $842M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 4.7% | +0.2% | 39.5 | 927,451 | -13,678 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.5% | +0.2% | 38.0 | 75,887 | -509 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 3.9% | -0.3% | 32.5 | 752,956 | -17,030 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 3.7% | +0.3% | 31.3 | 394,776 | +425 | 5 | — |
| ☆ETSY funds › | ETSY INC | TRIM | — | 3.7% | +1.2% | 31.3 | 414,900 | -5,194 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 3.7% | -0.6% | 30.9 | 1,259,515 | +10,313 | 3 | — |
| ☆CROX funds › | CROCS INC | TRIM | — | 3.2% | +0.9% | 27.2 | 225,646 | -8,139 | 2 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 3.1% | +0.6% | 26.4 | 122,722 | +16,592 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 3.1% | -0.0% | 26.3 | 273,643 | -2,796 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 3.1% | -0.3% | 26.3 | 335,820 | +5,126 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 3.1% | +0.0% | 25.9 | 970,867 | -6,365 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 3.0% | -0.2% | 25.6 | 297,344 | -2,746 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 3.0% | +0.4% | 25.6 | 1,012,719 | -14,781 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 3.0% | +1.5% | 25.6 | 132,319 | +56,557 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.8% | +0.0% | 23.7 | 63,428 | -514 | 5 | — |
| ☆CNH funds › | CNH INDL N V | TRIM | — | 2.7% | +0.1% | 22.6 | 2,012,702 | -3,854 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 2.5% | +0.1% | 21.4 | 590,802 | -556,690 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 2.5% | +0.1% | 20.7 | 183,253 | -1,339 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 2.4% | +0.2% | 20.4 | 386,294 | -60,584 | 5 | — |
| ☆PII funds › | POLARIS INC | TRIM | — | 2.3% | +0.1% | 19.5 | 284,485 | -65,109 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 2.2% | -0.6% | 18.4 | 396,634 | -67,853 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.2% | +0.4% | 18.4 | 51,493 | -600 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | ADD | — | 2.2% | +0.2% | 18.4 | 632,962 | +152,086 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.9% | +0.1% | 16.3 | 197,704 | +761 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 1.9% | -1.2% | 16.3 | 62,334 | +524 | 4 | — |
| ☆NEU funds › | NEWMARKET CORP | TRIM | — | 1.9% | +0.3% | 15.9 | 20,124 | -278 | 4 | — |
| ☆CNX funds › | CNX RES CORP | TRIM | — | 1.6% | -0.2% | 13.8 | 406,570 | -1,892 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 1.5% | -0.6% | 13.0 | 114,292 | +2,809 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.5% | -0.3% | 12.9 | 25,419 | +211 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 1.4% | -0.2% | 11.7 | 238,684 | -5 | 4 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | TRIM | — | 1.4% | -0.4% | 11.6 | 145,158 | -1,394 | 5 | — |
| ☆NRP funds › | NATURAL RESOURCE PARTNERS LP | HOLD | — | 1.4% | -0.3% | 11.4 | 117,500 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 6.5 | 123,703 | -456 | 5 | — |
| ☆CUSIP:163072AC5 funds › | CHEESECAKE FACTORY INC | HOLD | — | 0.8% | +0.2% | 6.4 | 5,000,000 | +0 | 2 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.8% | +0.1% | 6.3 | 61,068 | +2,293 | 5 | — |
| ☆CUSIP:55087PAD6 funds › | LYFT INC | HOLD | — | 0.7% | +0.0% | 6.3 | 6,000,000 | +0 | 5 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | HOLD | — | 0.7% | -0.0% | 5.8 | 6,000,000 | +0 | 2 | — |
| ☆CUSIP:08265TAD1 funds › | BENTLEY SYS INC | HOLD | — | 0.7% | +0.0% | 5.8 | 6,000,000 | +0 | 5 | — |
| ☆CUSIP:974637AF7 funds › | WINNEBAGO INDS INC | HOLD | — | 0.7% | +0.0% | 5.6 | 6,000,000 | +0 | 5 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | HOLD | — | 0.6% | +0.0% | 5.4 | 6,000,000 | +0 | 5 | — |
| ☆CUSIP:84762LAZ8 funds › | SPECTRUM BRANDS INC | HOLD | — | 0.6% | +0.0% | 5.2 | 5,000,000 | +0 | 3 | — |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP MASS | HOLD | — | 0.6% | +0.0% | 5.1 | 5,000,000 | +0 | 2 | — |
| ☆PRK funds › | PARK NATL CORP | ADD | — | 0.5% | +0.1% | 4.2 | 23,123 | +142 | 5 | — |
| ☆CUSIP:29786AAN6 funds › | ETSY INC | HOLD | — | 0.4% | +0.0% | 3.7 | 4,000,000 | +0 | 5 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 0.4% | +0.4% | 3.5 | 3,000,000 | +3,000,000 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.3% | 3.1 | 2,616 | +2,374 | 3 | — |
| ☆SMOT funds › | VANECK ETF TRUST | TRIM | — | 0.4% | +0.0% | 3.1 | 79,886 | -1,572 | 5 | — |
| ☆CUSIP:703343AG8 funds › | PATRICK INDS INC | HOLD | — | 0.4% | -0.1% | 3.0 | 2,000,000 | +0 | 5 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | HOLD | — | 0.3% | +0.1% | 2.9 | 32,950 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.3% | +0.0% | 2.4 | 8,160 | +92 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 2.0 | 7,884 | +555 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | TRIM | — | 0.2% | -0.0% | 1.5 | 42,834 | -410 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | +0.0% | 1.3 | 3,709 | -1 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | +0.0% | 1.3 | 6,615 | -114 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 1.2 | 7,221 | -49 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 8,685 | -17 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | +0.0% | 1.1 | 8,638 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 1.1 | 1,035 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | +0.0% | 1.1 | 3,282 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | +0.0% | 1.1 | 7,169 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 1.0 | 2,601 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 7,579 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.0% | 0.9 | 4,996 | -2 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 10,864 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.8 | 6,912 | +6,048 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 0.8 | 3,870 | +35 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,205 | +16 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,480 | +0 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.7 | 619 | +31 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.7 | 5,137 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.6 | 1,017 | +52 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | +0.0% | 0.6 | 8,907 | +6,510 | 4 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 9,870 | -838 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,146 | +4,146 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,382 | +6 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | HOLD | — | 0.1% | +0.0% | 0.6 | 15,673 | +0 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,876 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | +0.0% | 0.5 | 2,432 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.5 | 701 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 666 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,186 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.5 | 1,203 | +125 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.4 | 1,984 | +3 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,885 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,616 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.4 | 7,243 | +0 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | +0.0% | 0.4 | 4,645 | +0 | 4 | — |
| ☆IYC funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,530 | +530 | 4 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -2.7% | 0.4 | 19,953 | -1,339,210 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,100 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,385 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,403 | +1,403 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,854 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,011 | +0 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.3 | 1,604 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,120 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.3 | 726 | +15 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 5,665 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 1,595 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,036 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,447 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 400 | +0 | 3 | — |
| ☆RPM funds › | RPM INTL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,551 | +0 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,694 | +0 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.3 | 1,650 | +1,650 | 1 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,959 | +0 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 999 | +999 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,176 | -1,049 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,176 | +1,176 | 1 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,153 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | +0.0% | 0.2 | 3,186 | -115 | 2 | — |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,335 | +1,335 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.1% | 0.2 | 215 | -548 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,201 | +0 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 328 | +328 | 1 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 572 | +572 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,288 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,385 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,032 | 0 | — |
| ☆CUSIP:896945AD4 funds › | TRIPADVISOR INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,000,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 842 | 118 | 0.09 | 37% | 0.026 | 0.446 | — | in |
| 2026Q1 | 845 | 113 | 0.20 | 37% | 0.025 | 0.262 | — | in |
| 2025Q4 | 890 | 112 | 0.09 | 40% | 0.027 | 0.443 | — | in |
| 2025Q3 | 870 | 110 | 0.10 | 40% | 0.028 | 0.439 | — | in |
| 2025Q2 | 791 | 97 | 0.08 | 39% | 0.028 | 0.497 | — | entered |
| 2025Q1 | 760 | 91 | 0.00 | 38% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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