☆PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Quality Q
0.383
AUM ($M)
2,021
Positions
164
Turnover
0.12
Top-10 wt
23%
Herfindahl
0.013
History (qtrs)
6
Excess Return
+3.6%
AI Eval Run AI Eval
Holdings · 175 positions · portfolio value $2,021M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 4.1% | -0.3% | 82.2 | 694,090 | -249,489 | 5 | — |
| ☆ACA funds › | ARCOSA INC | TRIM | — | 2.5% | +0.3% | 50.5 | 347,540 | -14,786 | 5 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | ADD | — | 2.3% | +0.1% | 46.9 | 1,096,078 | +19,212 | 5 | — |
| ☆LAUR funds › | LAUREATE ED INC | ADD | — | 2.2% | -0.1% | 45.0 | 1,240,072 | +67,191 | 5 | — |
| ☆ATEN funds › | A10 NETWORKS INC | TRIM | — | 2.2% | +0.3% | 44.4 | 1,188,747 | -271,163 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 2.1% | +1.3% | 42.0 | 140,873 | +736 | 3 | +252.0% |
| ☆ENVA funds › | ENOVA INTL INC | ADD | — | 1.9% | +0.7% | 39.1 | 162,629 | +9,157 | 4 | +126.8% |
| ☆RDNT funds › | RADNET INC | ADD | — | 1.9% | +0.0% | 39.1 | 633,272 | +37,992 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.9% | +0.1% | 38.5 | 107,628 | +335 | 5 | — |
| ☆LQDT funds › | LIQUIDITY SVCS INC | ADD | — | 1.8% | +0.2% | 37.3 | 954,735 | +34,341 | 5 | — |
| ☆TRS funds › | TRIMAS CORP | ADD | — | 1.8% | +1.3% | 36.4 | 807,292 | +562,573 | 2 | -17.2% |
| ☆SPNT funds › | SIRIUSPOINT LTD | ADD | — | 1.8% | +0.0% | 36.0 | 1,501,976 | +86,447 | 5 | — |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | ADD | — | 1.8% | +0.2% | 35.6 | 659,319 | +37,474 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 1.7% | +0.0% | 33.5 | 597,938 | -679 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | ADD | — | 1.7% | +0.2% | 33.5 | 171,348 | +9,155 | 5 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | ADD | — | 1.6% | +0.2% | 33.1 | 53,930 | +2,939 | 5 | — |
| ☆TREE funds › | LENDINGTREE INC | ADD | — | 1.6% | -0.0% | 32.1 | 725,675 | +78,637 | 5 | -37.3% |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | ADD | — | 1.5% | +0.2% | 30.4 | 380,387 | +22,046 | 5 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | ADD | — | 1.5% | +0.1% | 30.0 | 778,006 | +42,587 | 5 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | TRIM | — | 1.4% | +0.1% | 28.7 | 1,435,415 | -93,480 | 5 | — |
| ☆GSL funds › | GLOBAL SHIP LEASE INC | ADD | — | 1.4% | -0.1% | 28.6 | 761,080 | +43,007 | 5 | — |
| ☆JCAP funds › | JEFFERSON CAPITAL INC | ADD | — | 1.4% | +0.2% | 28.2 | 1,446,818 | +330,933 | 2 | +2.9% |
| ☆NPKI funds › | NPK INTERNATIONAL INC | TRIM | — | 1.4% | -0.2% | 27.7 | 1,738,857 | -79,933 | 5 | — |
| ☆VTS funds › | VITESSE ENERGY INC | ADD | — | 1.2% | -0.2% | 25.0 | 1,586,924 | +253,204 | 5 | — |
| ☆JOE funds › | ST JOE CO | NEW | — | 1.2% | +1.2% | 23.6 | 376,859 | +376,859 | 1 | +6.1% |
| ☆IIIV funds › | I3 VERTICALS INC | ADD | — | 1.2% | -0.2% | 23.5 | 1,099,486 | +66,880 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | TRIM | — | 1.1% | -0.5% | 22.8 | 342,356 | -5,557 | 5 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | ADD | — | 1.0% | -0.0% | 20.9 | 208,135 | +14,245 | 5 | — |
| ☆BXC funds › | BLUELINX HLDGS INC | ADD | — | 1.0% | +0.0% | 20.8 | 336,308 | +14,434 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 1.0% | +0.1% | 20.8 | 245,608 | +27,993 | 5 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | ADD | — | 1.0% | -0.1% | 20.5 | 594,780 | +43,444 | 5 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | TRIM | — | 1.0% | -0.4% | 19.4 | 345,115 | -32,093 | 5 | — |
| ☆DSP funds › | VIANT TECHNOLOGY INC | ADD | — | 0.9% | +0.1% | 19.0 | 1,501,487 | +154,324 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | NEW | — | 0.9% | +0.9% | 18.3 | 240,160 | +240,160 | 1 | +76.0% |
| ☆LZ funds › | LEGALZOOM COM INC | ADD | — | 0.9% | -0.0% | 17.5 | 2,850,501 | +161,231 | 5 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | ADD | — | 0.9% | -0.2% | 17.3 | 603,739 | +2,826 | 5 | — |
| ☆PAYS funds › | PAYSIGN INC | ADD | — | 0.8% | +0.1% | 17.0 | 2,073,580 | +15,370 | 4 | +121.7% |
| ☆BV funds › | BRIGHTVIEW HLDGS INC | ADD | — | 0.8% | +0.1% | 16.8 | 1,184,042 | +67,211 | 5 | — |
| ☆AGYS funds › | AGILYSYS INC | ADD | — | 0.8% | +0.6% | 16.6 | 159,080 | +96,370 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.8% | -0.1% | 16.2 | 84,013 | -4,477 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 16.1 | 43,112 | +108 | 5 | — |
| ☆HLMN funds › | HILLMAN SOLUTIONS CORP | ADD | — | 0.8% | -0.1% | 15.9 | 1,880,839 | +106,730 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.8% | -0.2% | 15.8 | 9,288 | -80 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.1% | 15.6 | 31,198 | +68 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | ADD | — | 0.7% | -0.0% | 15.1 | 54,288 | +3,301 | 5 | — |
| ☆SHOO funds › | MADDEN STEVEN LTD | ADD | — | 0.7% | +0.1% | 15.1 | 357,620 | +20,565 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.7% | +0.2% | 15.0 | 280,902 | +122,676 | 2 | -64.7% |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.7% | -0.1% | 14.9 | 161,910 | +296 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | -0.0% | 14.6 | 44,647 | +195 | 5 | — |
| ☆PDX funds › | PIMCO DYNAMIC INCOME STRATEG | TRIM | — | 0.7% | -0.4% | 14.6 | 701,289 | -151,036 | 5 | — |
| ☆ALX funds › | ALEXANDERS INC | ADD | — | 0.7% | +0.4% | 14.2 | 51,409 | +30,994 | 2 | +18.3% |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 0.7% | -0.6% | 14.0 | 131,519 | -50,687 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.7% | -0.1% | 13.6 | 27,170 | -155 | 5 | — |
| ☆FTHY funds › | FIRST TR HIGH YIELD OPPRT 20 | ADD | — | 0.7% | -0.0% | 13.2 | 966,836 | +80,091 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.7% | -0.0% | 13.2 | 346,382 | -33,590 | 5 | — |
| ☆BRSP funds › | BRIGHTSPIRE CAPITAL INC | ADD | — | 0.6% | -0.1% | 13.1 | 2,395,950 | +86,176 | 5 | — |
| ☆CLMB funds › | CLIMB GLOBAL SOLUTIONS INC | ADD | — | 0.6% | +0.0% | 12.8 | 551,910 | +245 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.6% | -0.0% | 12.7 | 132,705 | -181 | 2 | -4.5% |
| ☆RFIL funds › | RF INDS LTD | TRIM | — | 0.6% | +0.1% | 12.5 | 588,115 | -234,685 | 5 | — |
| ☆ALG funds › | ALAMO GROUP INC | ADD | — | 0.6% | -0.1% | 12.4 | 75,589 | +4,652 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.6% | -0.2% | 11.7 | 90,539 | +211 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.6% | +0.6% | 11.7 | 74,875 | +74,875 | 1 | +22.1% |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.6% | -0.1% | 11.6 | 98,139 | +304 | 4 | -19.5% |
| ☆LEGH funds › | LEGACY HOUSING CORP | HOLD | — | 0.6% | +0.1% | 11.2 | 427,665 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.6% | +0.1% | 11.2 | 27,021 | +65 | 4 | +13.8% |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.6% | -0.0% | 11.2 | 85,963 | +178 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.6% | -0.1% | 11.2 | 116,186 | +71 | 5 | — |
| ☆CLFD funds › | CLEARFIELD INC | TRIM | — | 0.5% | +0.1% | 11.0 | 277,610 | -12,000 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.5% | -0.1% | 10.6 | 331,678 | +721 | 5 | — |
| ☆PDM funds › | PIEDMONT REALTY TRUST INC | ADD | — | 0.5% | +0.3% | 10.6 | 1,153,153 | +603,140 | 2 | +3.1% |
| ☆APEI funds › | AMERICAN PUB ED INC | HOLD | — | 0.5% | -0.1% | 10.5 | 195,000 | +0 | 5 | +22.3% |
| ☆ISSC funds › | INNOVATIVE SOLUTIONS & SUPPO | ADD | — | 0.5% | -0.1% | 10.3 | 569,963 | +51,345 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.5% | -0.1% | 10.2 | 45,755 | +63 | 5 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | TRIM | — | 0.5% | -0.1% | 10.0 | 200,550 | -51,600 | 5 | — |
| ☆CSV funds › | CARRIAGE SVCS INC | TRIM | — | 0.5% | -0.2% | 9.6 | 249,404 | -14,346 | 5 | — |
| ☆NRIM funds › | NORTHRIM BANCORP INC | ADD | — | 0.5% | +0.0% | 9.5 | 342,960 | +16,550 | 5 | -4.8% |
| ☆TCMD funds › | TACTILE SYS TECHNOLOGY INC | ADD | — | 0.5% | +0.0% | 9.4 | 315,000 | +15,000 | 5 | — |
| ☆ARHS funds › | ARHAUS INC | TRIM | — | 0.5% | +0.0% | 9.4 | 1,110,755 | -4,910 | 5 | — |
| ☆ELMD funds › | ELECTROMED INC | TRIM | — | 0.5% | +0.2% | 9.2 | 218,520 | -6,000 | 5 | — |
| ☆CUSIP:108621103 funds › | BRIDGEWATER BANCSHARES INC | HOLD | — | 0.5% | +0.0% | 9.1 | 434,660 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.4% | +0.1% | 9.0 | 23,223 | -6 | 5 | — |
| ☆ACIC funds › | AMERICAN COASTAL INS CORP | HOLD | — | 0.4% | -0.1% | 9.0 | 808,705 | +0 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 0.4% | -0.2% | 9.0 | 100,211 | -28,327 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.4% | -0.2% | 8.9 | 19,723 | +50 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.4% | -0.0% | 8.8 | 13,825 | +15 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.1% | 8.8 | 59,742 | +125 | 5 | — |
| ☆NVEC funds › | NVE CORP | TRIM | — | 0.4% | +0.0% | 8.5 | 81,215 | -22,354 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.4% | -0.1% | 8.2 | 38,646 | -3,415 | 5 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | TRIM | — | 0.4% | -0.1% | 8.1 | 476,188 | -7,436 | 5 | — |
| ☆CUSIP:45685K102 funds › | INFUSYSTEM HLDGS INC | TRIM | — | 0.4% | -0.0% | 8.1 | 834,750 | -3,175 | 5 | — |
| ☆CASS funds › | CASS INFORMATION SYS INC | ADD | — | 0.4% | +0.1% | 8.0 | 156,527 | +43,467 | 2 | +45.7% |
| ☆MDXG funds › | MIMEDX GROUP INC | ADD | — | 0.4% | -0.1% | 7.9 | 2,058,089 | +38,371 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.4% | -0.0% | 7.9 | 425,878 | +34,531 | 2 | -13.4% |
| ☆MLR funds › | MILLER INDS INC TENN | ADD | — | 0.4% | +0.1% | 7.8 | 153,070 | +42,593 | 3 | +66.4% |
| ☆RMT funds › | ROYCE MICRO-CAP TR INC | TRIM | — | 0.4% | +0.0% | 7.7 | 522,665 | -23,000 | 5 | — |
| ☆TRNS funds › | TRANSCAT INC | ADD | — | 0.4% | +0.1% | 7.4 | 80,087 | +15,312 | 5 | — |
| ☆CUSIP:639027101 funds › | NATURES SUNSHINE PRODS INC | HOLD | — | 0.4% | -0.1% | 7.4 | 340,000 | +0 | 5 | — |
| ☆IDR funds › | IDAHO STRATEGIC RESOURCES | ADD | — | 0.4% | -0.0% | 7.3 | 222,220 | +15,000 | 5 | +85.4% |
| ☆BAPRA funds › | BOEING CO | TRIM | — | 0.3% | -0.0% | 7.0 | 104,145 | -1,695 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.3% | -0.2% | 6.9 | 111,173 | -37,582 | 5 | — |
| ☆FLXS funds › | FLEXSTEEL INDS INC | HOLD | — | 0.3% | +0.1% | 6.8 | 91,525 | +0 | 5 | — |
| ☆SMRT funds › | SMARTRENT INC | ADD | — | 0.3% | -0.1% | 6.3 | 5,292,880 | +260,000 | 3 | -19.8% |
| ☆MYFW funds › | FIRST WESTN FINL INC | TRIM | — | 0.3% | -0.0% | 6.3 | 195,000 | -53,195 | 5 | — |
| ☆VMD funds › | VIEMED HEALTHCARE INC | TRIM | — | 0.3% | +0.0% | 6.1 | 533,466 | -3,895 | 5 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | HOLD | — | 0.3% | +0.0% | 6.0 | 22,700 | +0 | 5 | — |
| ☆RSSS funds › | RESEARCH SOLUTIONS INC | HOLD | — | 0.3% | -0.0% | 5.9 | 2,552,455 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.1% | 5.9 | 46,677 | -920 | 5 | -16.4% |
| ☆GHM funds › | GRAHAM CORP | TRIM | — | 0.3% | +0.0% | 5.5 | 44,605 | -12,533 | 5 | — |
| ☆HCKT funds › | HACKETT GROUP INC | ADD | — | 0.3% | -0.1% | 5.1 | 474,707 | +28,907 | 5 | — |
| ☆CVEO funds › | CIVEO CORP CDA | TRIM | — | 0.3% | +0.0% | 5.1 | 145,000 | -13,260 | 5 | — |
| ☆HTLD funds › | HEARTLAND EXPRESS INC | ADD | — | 0.2% | +0.1% | 5.0 | 331,765 | +1,000 | 3 | +85.9% |
| ☆OPXS funds › | OPTEX SYS HLDGS INC | ADD | — | 0.2% | -0.0% | 4.8 | 339,740 | +16,265 | 5 | — |
| ☆LYTS funds › | LSI INDS INC OHIO | NEW | — | 0.2% | +0.2% | 4.5 | 167,579 | +167,579 | 1 | +1.8% |
| ☆OXM funds › | OXFORD INDS INC | TRIM | — | 0.2% | -0.1% | 4.3 | 122,447 | -993 | 2 | -38.7% |
| ☆RCMT funds › | RCM TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 4.1 | 145,180 | -8,331 | 5 | — |
| ☆PLBC funds › | PLUMAS BANCORP | TRIM | — | 0.2% | -0.0% | 3.8 | 65,528 | -3,747 | 5 | — |
| ☆DERM funds › | JOURNEY MED CORP | NEW | — | 0.2% | +0.2% | 3.8 | 536,000 | +536,000 | 1 | +10.8% |
| ☆KEQU funds › | KEWAUNEE SCIENTIFIC CORP | ADD | — | 0.2% | -0.0% | 3.7 | 105,545 | +4,843 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.2% | -0.0% | 3.6 | 68,913 | -978 | 5 | — |
| ☆WHRPRA funds › | WHIRLPOOL CORP | TRIM | — | 0.2% | -0.1% | 3.5 | 99,335 | -920 | 2 | — |
| ☆KKRPRD funds › | KKR & CO INC | TRIM | — | 0.2% | -0.0% | 3.4 | 85,775 | -1,035 | 5 | — |
| ☆SAMG funds › | SILVERCREST ASSET MGMT GROUP | ADD | — | 0.2% | -0.0% | 3.3 | 325,921 | +80,890 | 2 | -83.1% |
| ☆KRT funds › | KARAT PACKAGING INC | ADD | — | 0.2% | +0.1% | 3.3 | 98,320 | +29,205 | 5 | — |
| ☆QXOPRB funds › | QXO INC | TRIM | — | 0.2% | -0.1% | 3.2 | 65,060 | -1,255 | 5 | — |
| ☆PDEX funds › | PRO-DEX INC COLO | TRIM | — | 0.2% | -0.0% | 3.1 | 52,735 | -9,000 | 5 | — |
| ☆EPSN funds › | EPSILON ENERGY LTD | ADD | — | 0.1% | -0.0% | 2.7 | 506,880 | +30,000 | 5 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | TRIM | — | 0.1% | -0.0% | 2.7 | 150,000 | -15,000 | 5 | — |
| ☆FSUN funds › | FIRSTSUN CAP BANCORP | NEW | — | 0.1% | +0.1% | 2.5 | 64,332 | +64,332 | 1 | +64.4% |
| ☆CUSIP:42727E103 funds › | HERITAGE GLOBAL INC | TRIM | — | 0.1% | -0.1% | 2.4 | 2,021,458 | -222,690 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.4 | 5,566 | +79 | 5 | — |
| ☆HCI funds › | HCI GROUP INC | HOLD | — | 0.1% | -0.0% | 2.1 | 12,000 | +0 | 5 | — |
| ☆SJT funds › | SAN JUAN BASIN RTY TR | TRIM | — | 0.1% | -0.2% | 2.1 | 641,414 | -297,811 | 4 | -73.5% |
| ☆IRMD funds › | IRADIMED CORP | ADD | — | 0.1% | +0.0% | 1.9 | 20,000 | +3,000 | 4 | +3.6% |
| ☆OFLX funds › | OMEGA FLEX INC | ADD | — | 0.1% | +0.0% | 1.9 | 60,515 | +17,015 | 2 | -69.6% |
| ☆TAYD funds › | TAYLOR DEVICES INC | HOLD | — | 0.1% | -0.0% | 1.9 | 32,300 | +0 | 5 | — |
| ☆NBN funds › | NORTHEAST BK PORTLAND ME | TRIM | — | 0.1% | -0.0% | 1.9 | 14,000 | -740 | 5 | — |
| ☆PARK funds › | PARK DENTAL PARTNERS INC | NEW | — | 0.1% | +0.1% | 1.4 | 67,020 | +67,020 | 1 | +121.5% |
| ☆ACR funds › | ACRES COMMERCIAL REALTY CORP | NEW | — | 0.1% | +0.1% | 1.3 | 72,265 | +72,265 | 1 | -97.8% |
| ☆LGCY funds › | LEGACY ED INC | TRIM | — | 0.1% | -0.1% | 1.2 | 100,000 | -85,000 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | -0.0% | 1.2 | 2,507 | +17 | 5 | — |
| ☆ACCS funds › | ACCESS NEWSWIRE INC | TRIM | — | 0.0% | -0.0% | 1.0 | 150,950 | -1,460 | 5 | — |
| ☆MLCI funds › | MOUNT LOGAN CAP INC | TRIM | — | 0.0% | -0.0% | 0.6 | 184,592 | -34,312 | 4 | -49.6% |
| ☆TALK funds › | TALKSPACE INC | TRIM | — | 0.0% | -0.1% | 0.4 | 80,674 | -368,956 | 2 | — |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 47,295 | +29,540 | 2 | -39.1% |
| ☆PDFS funds › | PDF SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 5,175 | -1,305 | 2 | +102.1% |
| ☆MMED funds › | MINIMED GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 19,550 | +19,550 | 1 | +1166.6% |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 710 | -40 | 5 | +11.8% |
| ☆KN funds › | KNOWLES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,980 | +5,980 | 1 | +32.6% |
| ☆BTX funds › | BLACKROCK TECH AND PRIVATE E | HOLD | — | 0.0% | +0.0% | 0.2 | 24,905 | +0 | 2 | +83.2% |
| ☆CHE funds › | CHEMED CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 470 | +470 | 1 | +95.1% |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,305 | -315 | 3 | +14.1% |
| ☆TFSL funds › | TFS FINL CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 11,020 | +0 | 2 | +12.6% |
| ☆CUSIP:95790K109 funds › | WESTERN ASSET DIVERSIFIED IN | HOLD | — | 0.0% | -0.0% | 0.2 | 11,855 | +0 | 2 | — |
| ☆CION funds › | CION INVT CORP | ADD | — | 0.0% | -0.0% | 0.1 | 18,920 | +4,075 | 3 | -42.8% |
| ☆IWC funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 398 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 185 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 59 | +17 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 164 | +12 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 146 | -36 | 2 | +11.7% |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 192 | +24 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 111 | +7 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 96 | +13 | 5 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 42 | +42 | 1 | +1.7% |
| ☆AVNS funds › | AVANOS MED INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -437,085 | 0 | — |
| ☆BCIC funds › | BCP INVESTMENT CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -117,950 | 0 | -60.0% |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -1,347,510 | 0 | — |
| ☆ORCLPRD funds › | ORACLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -83,465 | 0 | — |
| ☆SUSA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -190 | 0 | — |
| ☆GLRE funds › | GREENLIGHT CAP RE LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -79,827 | 0 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,200 | 0 | -42.2% re-entry |
| ☆VRRM funds › | VERRA MOBILITY CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -1,147,170 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -37,380 | 0 | — |
| ☆CUSIP:87918AAF2 funds › | TELADOC HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆CUSIP:32026V104 funds › | FIRST FNDTN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -400,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,021 | 164 | 0.12 | 23% | 0.013 | 0.379 | — | in |
| 2026Q1 | 1,733 | 163 | 0.13 | 22% | 0.012 | 0.353 | — | in |
| 2025Q4 | 1,713 | 156 | 0.09 | 23% | 0.012 | 0.373 | — | in |
| 2025Q3 | 1,725 | 160 | 0.11 | 22% | 0.012 | 0.354 | — | in |
| 2025Q2 | 1,626 | 163 | 0.11 | 21% | 0.012 | 0.371 | — | entered |
| 2025Q1 | 1,526 | 164 | 0.00 | 21% | 0.011 | 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