☆Diamond Hill Capital Management, LLC (Investment Advisor)
Quality Q
0.718
AUM ($M)
12,491
Positions
186
Turnover
0.12
Top-10 wt
28%
Herfindahl
0.015
History (qtrs)
6
Excess Return
-6.8%
AI Eval Run AI Eval
Holdings · 200 positions · portfolio value $12,491M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AIG funds › | American International Group, | TRIM | — | 3.7% | -0.3% | 464.5 | 6,232,910 | -2,343,751 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 3.6% | +0.1% | 448.0 | 4,936,774 | -442,066 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway, Inc. (Cl B | TRIM | — | 3.5% | -0.3% | 438.7 | 876,730 | -395,697 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Co. | TRIM | — | 3.0% | +0.2% | 380.7 | 4,152,036 | -1,254,542 | 5 | — |
| ☆AON funds › | Aon PLC (Cl A) | TRIM | — | 3.0% | -0.0% | 369.6 | 1,114,156 | -373,731 | 5 | — |
| ☆MSFT funds › | Microsoft Corp. | TRIM | — | 2.5% | +0.1% | 309.9 | 830,654 | -193,069 | 5 | — |
| ☆COF funds › | Capital One Financial Corp. | TRIM | — | 2.3% | +0.0% | 290.9 | 1,449,993 | -569,686 | 5 | — |
| ☆FANG funds › | Diamondback Energy, Inc. | TRIM | — | 2.2% | -0.3% | 268.9 | 1,529,498 | -478,945 | 5 | — |
| ☆WM funds › | Waste Management, Inc. | TRIM | — | 2.1% | -0.2% | 262.1 | 1,176,163 | -402,925 | 5 | — |
| ☆ZTS funds › | Zoetis, Inc. (Cl A) | ADD | — | 2.0% | -0.1% | 255.6 | 3,557,436 | +629,974 | 4 | -73.4% |
| ☆HUM funds › | Humana, Inc. | ADD | — | 2.0% | +1.7% | 245.6 | 618,185 | +337,924 | 5 | — |
| ☆TXN funds › | Texas Instruments, Inc. | TRIM | — | 1.9% | -0.6% | 240.1 | 805,391 | -1,240,589 | 5 | — |
| ☆SBAC funds › | SBA Communications Corp. (Cl A | TRIM | — | 1.8% | -0.3% | 228.4 | 1,294,155 | -640,316 | 5 | — |
| ☆DIS funds › | Walt Disney Co. | TRIM | — | 1.8% | -0.1% | 225.4 | 2,341,740 | -842,414 | 5 | — |
| ☆CRM funds › | Salesforce, Inc. | TRIM | — | 1.8% | -0.3% | 220.3 | 1,405,920 | -392,172 | 5 | — |
| ☆EXR funds › | Extra Space Storage, Inc. | TRIM | — | 1.7% | +0.0% | 213.2 | 1,467,285 | -580,910 | 5 | — |
| ☆EQH funds › | Equitable Holdings, Inc. | TRIM | — | 1.7% | -0.0% | 208.1 | 4,743,519 | -2,448,527 | 4 | -20.9% |
| ☆SYY funds › | Sysco Corp. | TRIM | — | 1.6% | +0.1% | 203.9 | 2,439,114 | -1,042,806 | 5 | — |
| ☆COO funds › | Cooper Cos., Inc. | TRIM | — | 1.6% | +0.0% | 195.9 | 2,731,198 | -667,062 | 4 | -18.1% |
| ☆COP funds › | ConocoPhillips | TRIM | — | 1.6% | -0.9% | 194.1 | 1,867,249 | -1,048,529 | 5 | — |
| ☆KMB funds › | Kimberly-Clark Corp. | TRIM | — | 1.5% | +0.1% | 188.9 | 1,720,891 | -624,501 | 2 | -20.2% |
| ☆BAC funds › | Bank of America Corp. | TRIM | — | 1.5% | -0.1% | 187.1 | 3,283,859 | -1,867,708 | 5 | — |
| ☆UNP funds › | Union Pacific Corp. | TRIM | — | 1.5% | -0.1% | 183.3 | 673,859 | -359,938 | 5 | — |
| ☆AMZN funds › | Amazon.com, Inc. | TRIM | — | 1.4% | +0.0% | 176.2 | 739,135 | -307,695 | 5 | — |
| ☆ADBE funds › | Adobe, Inc. | TRIM | — | 1.4% | -0.2% | 173.6 | 846,867 | -224,952 | 5 | -56.1% |
| ☆LH funds › | Labcorp Holdings, Inc. | TRIM | — | 1.3% | +0.1% | 168.2 | 600,792 | -163,478 | 5 | — |
| ☆V funds › | Visa, Inc. (Cl A) | TRIM | — | 1.2% | +0.0% | 150.2 | 437,724 | -175,725 | 5 | — |
| ☆SOLV funds › | Solventum Corp. | TRIM | — | 1.2% | +0.2% | 150.1 | 1,945,121 | -475,125 | 5 | — |
| ☆BLDR funds › | Builders FirstSource, Inc. | TRIM | — | 1.1% | +0.2% | 134.9 | 1,507,684 | -256,250 | 5 | — |
| ☆LHX funds › | L3Harris Technologies, Inc. | TRIM | — | 1.1% | -0.2% | 133.4 | 459,115 | -111,269 | 5 | — |
| ☆DE funds › | Deere & Co. | TRIM | — | 1.1% | +0.0% | 133.4 | 210,278 | -79,703 | 5 | — |
| ☆MDT funds › | Medtronic PLC | TRIM | — | 1.1% | -0.0% | 131.7 | 1,684,110 | -299,750 | 5 | — |
| ☆CARR funds › | Carrier Global Corp. | TRIM | — | 1.1% | +0.0% | 131.2 | 1,788,605 | -1,112,065 | 2 | -41.2% |
| ☆TSM funds › | Taiwan Semiconductor Manufactu | TRIM | — | 1.0% | +0.4% | 128.4 | 268,857 | -27,122 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific, Inc. | TRIM | — | 1.0% | -0.1% | 126.6 | 252,559 | -108,093 | 4 | -1.3% |
| ☆GIS funds › | General Mills, Inc. | TRIM | — | 1.0% | -0.1% | 126.1 | 3,623,480 | -1,168,471 | 5 | — |
| ☆MLM funds › | Martin Marietta Materials, Inc | TRIM | — | 1.0% | -0.1% | 123.4 | 213,905 | -75,245 | 5 | — |
| ☆RRR funds › | Red Rock Resorts, Inc. (Cl A) | TRIM | — | 1.0% | +0.3% | 120.7 | 1,855,878 | -34,719 | 5 | — |
| ☆NVR funds › | NVR, Inc. | TRIM | — | 0.9% | +0.1% | 117.9 | 17,299 | -3,859 | 5 | — |
| ☆DOV funds › | Dover Corp. | TRIM | — | 0.9% | +0.0% | 113.5 | 506,103 | -170,711 | 3 | -2.4% |
| ☆FERG funds › | Ferguson Enterprises, Inc. | TRIM | — | 0.9% | -0.1% | 112.9 | 475,632 | -208,069 | 5 | — |
| ☆EQT funds › | EQT Corp. | TRIM | — | 0.9% | -0.2% | 110.2 | 2,072,158 | -744,418 | 3 | -33.9% |
| ☆ASH funds › | Ashland, Inc. | TRIM | — | 0.8% | +0.2% | 105.5 | 1,600,714 | -149,773 | 5 | — |
| ☆PFE funds › | Pfizer, Inc. | TRIM | — | 0.8% | -0.3% | 101.4 | 4,210,499 | -1,898,071 | 5 | — |
| ☆AR funds › | Antero Resources Corp. | ADD | — | 0.8% | +0.3% | 100.2 | 2,851,780 | +1,145,976 | 5 | -30.3% |
| ☆ELV funds › | Elevance Health, Inc. | NEW | — | 0.8% | +0.8% | 96.6 | 249,722 | +249,722 | 1 | -15.7% |
| ☆GOOGL funds › | Alphabet, Inc. (Cl A) | TRIM | — | 0.8% | +0.2% | 95.3 | 266,779 | -55,078 | 5 | — |
| ☆RRX funds › | Regal Rexnord Corp. | TRIM | — | 0.8% | -0.8% | 94.9 | 398,444 | -893,957 | 5 | — |
| ☆MET funds › | MetLife, Inc. | TRIM | — | 0.8% | -0.3% | 94.6 | 1,118,126 | -1,230,665 | 5 | — |
| ☆META funds › | Meta Platforms, Inc. (Cl A) | ADD | — | 0.7% | +0.2% | 92.0 | 163,309 | +16,720 | 5 | — |
| ☆KMX funds › | CarMax, Inc. | TRIM | — | 0.7% | +0.0% | 86.2 | 1,628,905 | -841,691 | 5 | — |
| ☆KEY funds › | KeyCorp | TRIM | — | 0.7% | -0.1% | 82.2 | 3,567,222 | -2,698,152 | 5 | — |
| ☆FDX funds › | FedEx Corp. | TRIM | — | 0.6% | -0.3% | 76.3 | 243,713 | -152,489 | 4 | +64.6% |
| ☆ACN funds › | Accenture PLC (Cl A) | TRIM | — | 0.6% | -0.5% | 75.8 | 609,402 | -245,207 | 5 | — |
| ☆NUE funds › | Nucor Corp. | TRIM | — | 0.6% | -0.4% | 69.6 | 312,565 | -614,720 | 5 | — |
| ☆CUBE funds › | CubeSmart | TRIM | — | 0.5% | +0.1% | 68.6 | 1,723,722 | -167,224 | 5 | — |
| ☆RKT funds › | Rocket Cos., Inc. (Cl A) | ADD | — | 0.5% | +0.2% | 67.8 | 4,304,454 | +162,189 | 3 | -37.9% |
| ☆RHP funds › | Ryman Hospitality Properties, | TRIM | — | 0.5% | +0.2% | 60.7 | 471,843 | -44,837 | 5 | — |
| ☆S funds › | SentinelOne, Inc. (Cl A) | ADD | — | 0.5% | +0.2% | 59.6 | 3,512,495 | +76,960 | 3 | +37.7% |
| ☆HII funds › | Huntington Ingalls Industries, | TRIM | — | 0.4% | -0.0% | 55.4 | 198,109 | -6,688 | 5 | — |
| ☆FBIN funds › | Fortune Brands Innovations, In | ADD | — | 0.4% | +0.2% | 55.3 | 1,006,752 | +134,307 | 5 | — |
| ☆POST funds › | Post Holdings, Inc. | TRIM | — | 0.4% | -0.1% | 54.6 | 618,618 | -197,525 | 5 | — |
| ☆VRSN funds › | VeriSign, Inc. | TRIM | — | 0.4% | +0.0% | 53.1 | 211,217 | -38,502 | 5 | — |
| ☆ILMN funds › | Illumina, Inc. | TRIM | — | 0.4% | +0.2% | 53.0 | 301,642 | -30,797 | 5 | — |
| ☆C funds › | Citigroup, Inc. | TRIM | — | 0.4% | -0.1% | 52.9 | 378,238 | -377,868 | 5 | — |
| ☆ESAB funds › | ESAB Corp. | ADD | — | 0.4% | +0.1% | 51.8 | 525,633 | +73,876 | 5 | — |
| ☆BAH funds › | Booz Allen Hamilton Holding Co | ADD | — | 0.4% | +0.1% | 51.3 | 845,976 | +129,426 | 4 | -49.2% |
| ☆TRU funds › | TransUnion | ADD | — | 0.4% | +0.2% | 51.1 | 707,995 | +216,920 | 5 | — |
| ☆CMPR funds › | Cimpress PLC | TRIM | — | 0.4% | +0.1% | 50.8 | 499,793 | -226,573 | 5 | — |
| ☆IT funds › | Gartner, Inc. | ADD | — | 0.4% | +0.2% | 46.7 | 360,635 | +173,930 | 2 | +3.7% |
| ☆WAY funds › | Waystar Holding Corp. | ADD | — | 0.3% | +0.1% | 43.3 | 2,109,793 | +506,276 | 2 | -27.5% |
| ☆RVTY funds › | Revvity, Inc. | TRIM | — | 0.3% | +0.1% | 42.9 | 385,296 | -44,769 | 4 | +7.1% |
| ☆BRBR funds › | BellRing Brands, Inc. | ADD | — | 0.3% | +0.1% | 42.9 | 3,312,830 | +1,238,150 | 2 | -97.1% |
| ☆WCC funds › | WESCO International, Inc. | TRIM | — | 0.3% | +0.0% | 41.6 | 120,317 | -52,426 | 5 | — |
| ☆DVN funds › | Devon Energy Corp. | NEW | — | 0.3% | +0.3% | 40.6 | 982,540 | +982,540 | 1 | -50.4% |
| ☆TFX funds › | Teleflex, Inc. | TRIM | — | 0.3% | +0.1% | 39.5 | 311,349 | -31,104 | 5 | — |
| ☆TFIN funds › | Triumph Financial, Inc. | TRIM | — | 0.3% | +0.1% | 38.8 | 508,548 | -30,279 | 5 | — |
| ☆UGI funds › | UGI Corp. | TRIM | — | 0.3% | +0.0% | 38.3 | 1,109,276 | -95,637 | 5 | — |
| ☆TFC funds › | Truist Financial Corp. | TRIM | — | 0.3% | +0.1% | 37.0 | 742,871 | -70,620 | 5 | — |
| ☆MAA funds › | Mid-America Apartment Communit | TRIM | — | 0.3% | +0.0% | 36.5 | 262,830 | -109,164 | 5 | — |
| ☆LPLA funds › | LPL Financial Holdings, Inc. | TRIM | — | 0.3% | +0.0% | 36.5 | 129,413 | -7,135 | 5 | — |
| ☆VLTO funds › | Veralto Corp. | NEW | — | 0.3% | +0.3% | 35.6 | 401,374 | +401,374 | 1 | +40.7% |
| ☆FCX funds › | Freeport-McMoRan, Inc. | TRIM | — | 0.3% | +0.1% | 35.5 | 564,714 | -7,093 | 5 | — |
| ☆ICLR funds › | ICON PLC | TRIM | — | 0.3% | +0.1% | 33.8 | 194,618 | -25,719 | 5 | — |
| ☆WTW funds › | Willis Towers Watson PLC | TRIM | — | 0.3% | +0.0% | 32.1 | 122,631 | -10,573 | 5 | — |
| ☆EFX funds › | Equifax, Inc. | NEW | — | 0.3% | +0.3% | 31.6 | 199,342 | +199,342 | 1 | +27.1% |
| ☆STZ funds › | Constellation Brands, Inc. (Cl | ADD | — | 0.3% | +0.1% | 31.6 | 227,061 | +33,275 | 5 | — |
| ☆FWONK funds › | Liberty Media Corp. Series C L | TRIM | — | 0.2% | +0.1% | 30.4 | 319,999 | -17,597 | 5 | — |
| ☆CVX funds › | Chevron Corp. | ADD | — | 0.2% | +0.0% | 30.4 | 183,234 | +29,080 | 5 | — |
| ☆RTO funds › | Rentokil Initial PLC ADR | ADD | — | 0.2% | +0.1% | 29.7 | 1,037,169 | +403,369 | 2 | -69.9% |
| ☆TDY funds › | Teledyne Technologies, Inc. | TRIM | — | 0.2% | +0.0% | 29.5 | 44,202 | -7,161 | 5 | — |
| ☆GDDY funds › | GoDaddy, Inc. (Cl A) | TRIM | — | 0.2% | +0.0% | 28.9 | 340,934 | -26,984 | 5 | — |
| ☆FCN funds › | FTI Consulting, Inc. | TRIM | — | 0.2% | +0.0% | 28.3 | 189,970 | -14,615 | 5 | -32.6% |
| ☆SSNC funds › | SS&C Technologies Holdings, In | TRIM | — | 0.2% | -0.6% | 26.8 | 431,175 | -1,588,445 | 5 | — |
| ☆FIS funds › | Fidelity National Information | ADD | — | 0.2% | +0.0% | 26.7 | 685,810 | +108,635 | 5 | — |
| ☆LAMR funds › | Lamar Advertising Co. (Cl A) | TRIM | — | 0.2% | +0.1% | 26.5 | 169,694 | -12,540 | 2 | +13.7% |
| ☆CUSIP:891092108 funds › | Toro Co. | TRIM | — | 0.2% | +0.0% | 23.7 | 243,491 | -29,827 | 4 | — |
| ☆RNR funds › | RenaissanceRe Holdings Ltd. | TRIM | — | 0.2% | +0.0% | 23.2 | 73,128 | -1,187 | 5 | — |
| ☆DCO funds › | Ducommun, Inc. | ADD | — | 0.2% | +0.1% | 22.8 | 123,157 | +12,586 | 5 | — |
| ☆MOH funds › | Molina Healthcare, Inc. | NEW | — | 0.2% | +0.2% | 22.7 | 99,066 | +99,066 | 1 | +53.7% |
| ☆PH funds › | Parker-Hannifin Corp. | TRIM | — | 0.2% | -0.2% | 22.4 | 22,937 | -45,284 | 5 | — |
| ☆ASTH funds › | Astrana Health, Inc. | TRIM | — | 0.2% | +0.1% | 22.1 | 475,941 | -68,093 | 5 | — |
| ☆KNF funds › | Knife River Corp. | TRIM | — | 0.2% | +0.0% | 21.2 | 253,941 | -41,536 | 5 | -53.8% |
| ☆GTES funds › | Gates Industrial Corp. PLC | TRIM | — | 0.2% | -0.0% | 21.1 | 755,890 | -778,747 | 5 | — |
| ☆TGB funds › | Trekor Metals Ltd. | NEW | — | 0.2% | +0.2% | 20.5 | 2,979,781 | +2,979,781 | 1 | +154.9% |
| ☆HCA funds › | HCA Healthcare, Inc. | ADD | — | 0.2% | +0.1% | 20.4 | 52,316 | +23,720 | 5 | — |
| ☆TJX funds › | TJX Cos., Inc. | HOLD | — | 0.2% | +0.0% | 20.4 | 134,416 | +0 | 5 | — |
| ☆FDXF funds › | FedEx Freight Holding Co., Inc | NEW | — | 0.2% | +0.2% | 19.7 | 130,239 | +130,239 | 1 | -29.5% |
| ☆INVH funds › | Invitation Homes, Inc. | TRIM | — | 0.1% | +0.0% | 18.4 | 608,846 | -91,113 | 3 | -8.4% |
| ☆ULTA funds › | Ulta Beauty, Inc. | ADD | — | 0.1% | +0.1% | 18.3 | 40,597 | +21,075 | 5 | — |
| ☆D funds › | Dominion Energy, Inc. | TRIM | — | 0.1% | +0.0% | 17.6 | 257,835 | -45,155 | 5 | — |
| ☆LEA funds › | Lear Corp. | TRIM | — | 0.1% | +0.0% | 17.4 | 129,967 | -37,730 | 5 | — |
| ☆JCI funds › | Johnson Controls International | TRIM | — | 0.1% | +0.0% | 17.4 | 118,910 | -16,763 | 5 | — |
| ☆PPLI funds › | People, Inc. | TRIM | — | 0.1% | +0.0% | 16.2 | 349,945 | -37,044 | 3 | +8.9% |
| ☆MLAB funds › | Mesa Laboratories, Inc. | ADD | — | 0.1% | +0.0% | 15.5 | 155,771 | +469 | 5 | — |
| ☆DHLX funds › | Diamond Hill Large Cap Concent | HOLD | — | 0.1% | +0.0% | 15.1 | 1,165,305 | +0 | 4 | -18.5% |
| ☆UFPT funds › | UFP Technologies, Inc. | ADD | — | 0.1% | +0.1% | 14.6 | 55,176 | +14,070 | 5 | — |
| ☆UTZ funds › | UTZ Brands, Inc. (Cl A) | ADD | — | 0.1% | +0.1% | 14.5 | 1,878,175 | +1,089,283 | 5 | -15.1% |
| ☆BRO funds › | Brown & Brown, Inc. | TRIM | — | 0.1% | +0.0% | 14.3 | 223,145 | -35,782 | 5 | — |
| ☆OZK funds › | Bank OZK | ADD | — | 0.1% | +0.0% | 14.0 | 269,495 | +10,442 | 5 | — |
| ☆IGIC funds › | International General Insuranc | ADD | — | 0.1% | +0.0% | 13.8 | 526,280 | +28,716 | 5 | — |
| ☆ARE funds › | Alexandria Real Estate Equitie | ADD | — | 0.1% | +0.0% | 12.4 | 235,566 | +15,516 | 3 | -26.0% |
| ☆MGY funds › | Magnolia Oil & Gas Corp. (Cl A | ADD | — | 0.1% | +0.0% | 12.0 | 468,704 | +143,683 | 5 | — |
| ☆CNC funds › | Centene Corp. | NEW | — | 0.1% | +0.1% | 11.5 | 178,402 | +178,402 | 1 | +60.0% |
| ☆ODC funds › | Oil-Dri Corp. of America | TRIM | — | 0.1% | +0.0% | 11.3 | 110,231 | -20,460 | 5 | — |
| ☆PNFP funds › | Pinnacle Financial Partners, I | TRIM | — | 0.1% | +0.0% | 11.1 | 110,255 | -18,602 | 2 | -2.8% |
| ☆MAMA funds › | Mama's Creations, Inc. | ADD | — | 0.1% | +0.0% | 10.9 | 608,422 | +221,918 | 5 | — |
| ☆AVTR funds › | Avantor, Inc. | TRIM | — | 0.1% | -0.0% | 10.4 | 1,046,390 | -720,639 | 2 | +101.2% |
| ☆FHN funds › | First Horizon Corp. | TRIM | — | 0.1% | +0.0% | 10.1 | 392,378 | -16,738 | 5 | — |
| ☆MGM funds › | MGM Resorts International | TRIM | — | 0.1% | +0.0% | 9.8 | 204,873 | -9,248 | 2 | +36.2% |
| ☆ALGT funds › | Allegiant Travel Co. | ADD | — | 0.1% | +0.0% | 9.3 | 78,902 | +5,979 | 5 | — |
| ☆PESI funds › | Perma-Fix Environmental Servic | ADD | — | 0.1% | +0.0% | 9.2 | 642,533 | +286,555 | 5 | — |
| ☆GHM funds › | Graham Corp. | TRIM | — | 0.1% | +0.0% | 9.1 | 73,340 | -35,560 | 5 | — |
| ☆GNRC funds › | Generac Holdings, Inc. | TRIM | — | 0.1% | +0.0% | 9.1 | 31,003 | -18,586 | 5 | +27.3% |
| ☆REXR funds › | Rexford Industrial Realty, Inc | TRIM | — | 0.1% | -0.0% | 9.1 | 270,242 | -117,578 | 5 | — |
| ☆IIIN funds › | Insteel Industries, Inc. | NEW | — | 0.1% | +0.1% | 9.0 | 298,778 | +298,778 | 1 | +151.7% |
| ☆VTR funds › | Ventas, Inc. | TRIM | — | 0.1% | +0.0% | 8.8 | 98,823 | -14,012 | 5 | — |
| ☆FIP funds › | FTAI Infrastructure, Inc. | ADD | — | 0.1% | +0.0% | 8.6 | 1,851,613 | +293,664 | 5 | — |
| ☆USLM funds › | United States Lime & Minerals, | ADD | — | 0.1% | +0.0% | 7.9 | 75,095 | +10,378 | 5 | — |
| ☆TTAM funds › | Titan America SA | ADD | — | 0.1% | +0.0% | 7.6 | 408,502 | +55,556 | 5 | — |
| ☆LOB funds › | Live Oak Bancshares, Inc. | ADD | — | 0.1% | +0.0% | 7.3 | 179,294 | +9,714 | 5 | — |
| ☆PAL funds › | Proficient Auto Logistics, Inc | ADD | — | 0.1% | +0.0% | 7.3 | 1,075,230 | +199,338 | 5 | — |
| ☆CSR funds › | Centerspace | ADD | — | 0.1% | +0.0% | 7.0 | 124,736 | +11,931 | 3 | -41.3% |
| ☆BSX funds › | Boston Scientific Corp. | ADD | — | 0.1% | -0.0% | 6.7 | 157,829 | +7,715 | 5 | — |
| ☆HIG funds › | Hartford Insurance Group, Inc. | TRIM | — | 0.1% | -0.1% | 6.6 | 50,065 | -181,506 | 5 | — |
| ☆BBCP funds › | Concrete Pumping Holdings, Inc | ADD | — | 0.0% | +0.0% | 5.9 | 489,704 | +23,308 | 5 | — |
| ☆CURB funds › | Curbline Properties Corp. | TRIM | — | 0.0% | +0.0% | 5.7 | 185,900 | -535 | 5 | — |
| ☆MYFW funds › | First Western Financial, Inc. | ADD | — | 0.0% | +0.0% | 5.5 | 170,824 | +10,992 | 5 | — |
| ☆LYTS funds › | LSI Industries, Inc. | ADD | — | 0.0% | +0.0% | 5.3 | 200,317 | +40,656 | 2 | -6.8% |
| ☆CMT funds › | Core Molding Technologies, Inc | ADD | — | 0.0% | +0.0% | 5.1 | 215,699 | +20,294 | 5 | — |
| ☆STRW funds › | Strawberry Fields REIT, Inc. | ADD | — | 0.0% | +0.0% | 4.8 | 348,631 | +18,268 | 5 | +6.3% |
| ☆CUSIP:45685K102 funds › | InfuSystem Holdings, Inc. | NEW | — | 0.0% | +0.0% | 4.7 | 489,017 | +489,017 | 1 | — |
| ☆CCS funds › | Century Communities, Inc. | ADD | — | 0.0% | +0.0% | 4.3 | 60,703 | +24,240 | 5 | — |
| ☆BLFS funds › | BioLife Solutions, Inc. | NEW | — | 0.0% | +0.0% | 4.3 | 153,887 | +153,887 | 1 | +530.6% |
| ☆TRNS funds › | Transcat, Inc. | ADD | — | 0.0% | +0.0% | 4.3 | 46,185 | +7,260 | 5 | — |
| ☆CECO funds › | CECO Environmental Corp. | NEW | — | 0.0% | +0.0% | 4.2 | 45,916 | +45,916 | 1 | -23.5% |
| ☆PRGO funds › | Perrigo Co. PLC | TRIM | — | 0.0% | -0.1% | 4.1 | 391,340 | -1,461,055 | 5 | — |
| ☆ALNT funds › | Allient, Inc. | TRIM | — | 0.0% | +0.0% | 4.0 | 38,779 | -16,094 | 5 | — |
| ☆NVS funds › | Novartis AG ADR | HOLD | — | 0.0% | +0.0% | 3.9 | 24,822 | +0 | 5 | — |
| ☆SAMG funds › | Silvercrest Asset Management G | ADD | — | 0.0% | +0.0% | 3.7 | 361,544 | +171,480 | 5 | — |
| ☆RAIL funds › | FreightCar America, Inc. | ADD | — | 0.0% | +0.0% | 3.6 | 367,946 | +295,982 | 4 | -36.8% |
| ☆AZZ funds › | AZZ, Inc. | TRIM | — | 0.0% | +0.0% | 3.5 | 22,445 | -69 | 5 | +23.9% |
| ☆KN funds › | Knowles Corp. | ADD | — | 0.0% | +0.0% | 3.4 | 81,954 | +18,084 | 2 | +73.5% |
| ☆CNH funds › | CNH Industrial NV | ADD | — | 0.0% | +0.0% | 3.4 | 299,254 | +37,450 | 5 | — |
| ☆MVBF funds › | MVB Financial Corp. | ADD | — | 0.0% | +0.0% | 3.3 | 112,129 | +24,720 | 3 | +7.0% |
| ☆KOPN funds › | Kopin Corp. | ADD | — | 0.0% | +0.0% | 2.5 | 567,402 | +182,697 | 2 | +511.9% |
| ☆AEO funds › | American Eagle Outfitters, Inc | ADD | — | 0.0% | +0.0% | 2.5 | 146,382 | +48,097 | 5 | +2.7% |
| ☆LEU funds › | Centrus Energy Corp. (Cl A) | ADD | — | 0.0% | +0.0% | 2.0 | 11,618 | +4,241 | 5 | — |
| ☆ASUR funds › | Asure Software, Inc. | ADD | — | 0.0% | +0.0% | 1.9 | 239,980 | +24,150 | 5 | -37.3% |
| ☆SPOT funds › | Spotify Technology SA | HOLD | — | 0.0% | +0.0% | 1.8 | 3,843 | +0 | 5 | — |
| ☆HURC funds › | Hurco Cos., Inc. | ADD | — | 0.0% | +0.0% | 1.7 | 74,349 | +5,370 | 4 | +2.4% |
| ☆BOKF funds › | BOK Financial Corp. | ADD | — | 0.0% | +0.0% | 1.7 | 12,010 | +7,039 | 5 | — |
| ☆ACU funds › | Acme United Corp. | ADD | — | 0.0% | +0.0% | 1.6 | 34,092 | +15,178 | 5 | — |
| ☆AUPH funds › | Aurinia Pharmaceuticals, Inc. | HOLD | — | 0.0% | +0.0% | 1.6 | 92,212 | +0 | 5 | — |
| ☆DAKT funds › | Daktronics, Inc. | NEW | — | 0.0% | +0.0% | 1.5 | 76,900 | +76,900 | 1 | +7.1% |
| ☆GRBK funds › | Green Brick Partners, Inc. | ADD | — | 0.0% | +0.0% | 1.5 | 18,578 | +6,104 | 5 | — |
| ☆AVNS funds › | Avanos Medical, Inc. | TRIM | — | 0.0% | -0.0% | 1.4 | 57,247 | -516,693 | 5 | — |
| ☆RCKY funds › | Rocky Brands, Inc. | ADD | — | 0.0% | +0.0% | 1.3 | 31,890 | +1,291 | 5 | — |
| ☆HLIO funds › | Helios Technologies, Inc. | TRIM | — | 0.0% | +0.0% | 1.3 | 14,061 | -8,892 | 5 | — |
| ☆MLR funds › | Miller Industries, Inc. | ADD | — | 0.0% | +0.0% | 1.2 | 23,199 | +6,578 | 5 | — |
| ☆JOUT funds › | Johnson Outdoors, Inc. (Cl A) | TRIM | — | 0.0% | +0.0% | 1.1 | 23,394 | -87 | 5 | — |
| ☆ALOT funds › | AstroNova, Inc. | TRIM | — | 0.0% | +0.0% | 1.0 | 35,704 | -83,995 | 5 | — |
| ☆PCYO funds › | Pure Cycle Corp. | ADD | — | 0.0% | +0.0% | 0.9 | 81,399 | +18,320 | 5 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | TRIM | — | 0.0% | -0.0% | 0.8 | 3,423 | -23,144 | 5 | — |
| ☆QURE funds › | uniQure N.V. | TRIM | — | 0.0% | +0.0% | 0.8 | 17,463 | -15,870 | 5 | — |
| ☆ONDS funds › | Ondas, Inc. | ADD | — | 0.0% | +0.0% | 0.7 | 81,120 | +17,663 | 5 | — |
| ☆CRWS funds › | Crown Crafts, Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -98,838 | 0 | — |
| ☆ERII funds › | Energy Recovery, Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -673,035 | 0 | — |
| ☆CUSIP:127097103 funds › | Coterra Energy, Inc. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -742,813 | 0 | — |
| ☆CUSIP:876511106 funds › | Taseko Mines Ltd. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,209,574 | 0 | — |
| ☆NTIC funds › | Northern Technologies Internat | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63,625 | 0 | — |
| ☆SBUX funds › | Starbucks Corp. | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -1,654,981 | 0 | — |
| ☆CIEN funds › | Ciena Corp. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -58,545 | 0 | — |
| ☆GM funds › | General Motors Co. | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,482,821 | 0 | — |
| ☆MS funds › | Morgan Stanley | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,691 | 0 | — |
| ☆WIX funds › | Wix.com Ltd. | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,944,702 | 0 | -104.6% |
| ☆HDB funds › | HDFC Bank Ltd. ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45,145 | 0 | — |
| ☆CUSIP:88362T103 funds › | Thermon Group Holdings, Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,199 | 0 | — |
| ☆BDX funds › | Becton, Dickinson and Co. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -93,361 | 0 | — |
| ☆WBS funds › | Webster Financial Corp. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -373,995 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 12,491 | 186 | 0.12 | 28% | 0.015 | 0.712 | — | in |
| 2026Q1 | 15,988 | 187 | 0.12 | 29% | 0.017 | 0.772 | — | in |
| 2025Q4 | 19,516 | 190 | 0.11 | 31% | 0.018 | 0.775 | — | in |
| 2025Q3 | 21,064 | 186 | 0.10 | 31% | 0.018 | 0.807 | — | in |
| 2025Q2 | 21,756 | 180 | 0.09 | 30% | 0.019 | 0.851 | — | entered |
| 2025Q1 | 21,815 | 174 | 0.00 | 30% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status