☆Skylands Capital, LLC
Quality Q
0.457
AUM ($M)
814
Positions
166
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
-6.8%
AI Eval Run AI Eval
Holdings · 176 positions · portfolio value $814M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 6.8% | -0.1% | 55.8 | 204,970 | -12,285 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.6% | +0.0% | 45.2 | 126,475 | -19,885 | 5 | — |
| ☆DBD funds › | DIEBOLD NIXDORF INC | ADD | — | 4.9% | +0.4% | 39.9 | 469,185 | +10,085 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 4.0% | -0.1% | 32.9 | 427,035 | -100 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | +0.0% | 26.5 | 91,740 | -5,055 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 2.6% | -0.5% | 21.1 | 279,035 | -7,600 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | TRIM | — | 2.5% | -0.1% | 20.5 | 133,579 | -800 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 2.4% | -0.2% | 19.2 | 108,880 | -4,870 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 2.2% | +0.4% | 18.2 | 114,440 | -16,305 | 5 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 2.2% | -0.7% | 18.1 | 226,302 | +12,725 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 2.1% | +0.0% | 17.3 | 55,080 | -210 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.1% | +0.2% | 16.9 | 120,565 | -6,735 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 1.9% | -0.0% | 15.3 | 393,750 | +50,950 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.6% | +0.1% | 12.9 | 37,735 | +850 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.6% | +0.4% | 12.9 | 139,835 | +40,185 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 1.5% | +0.0% | 12.4 | 194,040 | +32,950 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 1.4% | -0.0% | 11.5 | 42,525 | -1,120 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 1.4% | +0.7% | 11.4 | 34,214 | -14,955 | 5 | — |
| ☆ADEA funds › | ADEIA INC | TRIM | — | 1.4% | +0.1% | 11.0 | 334,950 | -71,000 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 1.3% | +0.1% | 10.4 | 44,365 | -6,835 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 1.3% | +0.0% | 10.3 | 165,275 | +26,800 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 1.2% | +0.4% | 10.1 | 49,085 | +23,990 | 2 | -28.7% |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 1.2% | -0.1% | 10.1 | 61,491 | +2,781 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 1.2% | +0.1% | 10.0 | 59,350 | +18,250 | 5 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | ADD | — | 1.2% | +0.5% | 9.8 | 560,414 | +218,860 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 1.2% | -0.2% | 9.6 | 261,175 | -1,000 | 4 | +54.8% |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 1.1% | +0.3% | 9.3 | 103,250 | +29,850 | 2 | -24.8% re-entry |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.1% | -0.3% | 9.1 | 24,590 | -150 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.1% | -0.1% | 8.8 | 118,425 | -8,700 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 1.1% | -0.2% | 8.7 | 183,875 | -61,425 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 1.1% | -0.6% | 8.6 | 21,780 | -32,557 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 1.0% | +0.1% | 8.4 | 37,300 | -10 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 1.0% | -0.0% | 8.2 | 57,565 | +11,150 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 1.0% | -0.1% | 8.0 | 138,725 | -2,675 | 5 | — |
| ☆JYNT funds › | JOINT CORP | ADD | — | 1.0% | -0.1% | 7.9 | 895,572 | +2,377 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 7.8 | 23,785 | -1,600 | 5 | — |
| ☆MITK funds › | MITEK SYS INC | TRIM | — | 0.9% | +0.2% | 7.6 | 375,300 | -18,100 | 5 | +48.3% |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.9% | +0.2% | 7.2 | 24,465 | -3,075 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.3% | 6.8 | 43,885 | -1,700 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.8% | +0.2% | 6.5 | 68,620 | -4,800 | 5 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 0.8% | +0.0% | 6.3 | 240,450 | +42,850 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.7% | -0.1% | 6.1 | 32,135 | +0 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.7% | +0.1% | 5.9 | 104,495 | +100 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.7% | +0.0% | 5.7 | 53,375 | +1,425 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | +0.0% | 5.6 | 9,865 | +1,175 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | ADD | — | 0.7% | +0.4% | 5.4 | 66,500 | +43,600 | 5 | — |
| ☆LOVE funds › | LOVESAC CO | TRIM | — | 0.6% | +0.0% | 5.3 | 314,647 | -18,300 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | HOLD | — | 0.6% | -0.0% | 5.1 | 209,225 | +0 | 5 | — |
| ☆HLMN funds › | HILLMAN SOLUTIONS CORP | ADD | — | 0.6% | +0.0% | 4.9 | 575,800 | +37,200 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.6% | +0.1% | 4.8 | 63,000 | +1,050 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | TRIM | — | 0.6% | -0.2% | 4.8 | 35,010 | -10,920 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | +0.0% | 4.6 | 12,350 | +1,195 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.5% | -0.0% | 4.0 | 15,070 | +0 | 5 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | ADD | — | 0.5% | +0.1% | 3.9 | 121,700 | +40,200 | 2 | -28.2% |
| ☆VNT funds › | VONTIER CORPORATION | ADD | — | 0.5% | +0.2% | 3.8 | 132,600 | +73,450 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.5% | +0.2% | 3.8 | 172,300 | +92,850 | 2 | -57.5% |
| ☆MTX funds › | MINERALS TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 3.8 | 51,779 | -13,526 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.5% | -0.2% | 3.7 | 24,050 | -205 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | TRIM | — | 0.4% | -0.0% | 3.6 | 47,625 | -18,200 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.4% | -0.1% | 3.6 | 38,140 | -485 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | TRIM | — | 0.4% | +0.0% | 3.5 | 122,550 | -52,900 | 5 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | TRIM | — | 0.4% | -0.0% | 3.5 | 328,400 | -10,502 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.1% | 3.4 | 9,500 | +0 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.4% | -0.0% | 3.3 | 5,805 | -5 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.4% | +0.0% | 3.3 | 8,085 | +1,082 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 3.3 | 61,650 | -2,400 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.4% | -0.1% | 3.3 | 70,100 | -4,800 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.4% | +0.4% | 3.2 | 19,100 | +19,100 | 1 | +283.5% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.1% | 3.2 | 13,585 | -5,200 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | +0.0% | 3.1 | 55,280 | -3,120 | 5 | — |
| ☆MTUS funds › | METALLUS INC | TRIM | — | 0.4% | -0.1% | 3.0 | 158,800 | -61,700 | 5 | +22.5% |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | TRIM | — | 0.4% | -0.1% | 2.9 | 50,965 | -34,400 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.3% | -0.1% | 2.8 | 82,100 | -10,000 | 5 | — |
| ☆HLLY funds › | HOLLEY INC | ADD | — | 0.3% | -0.1% | 2.7 | 1,069,829 | +75,979 | 5 | — |
| ☆PLAB funds › | PHOTRONICS INC | TRIM | — | 0.3% | -0.1% | 2.7 | 81,510 | -540 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.3% | -0.0% | 2.6 | 15,550 | +250 | 5 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | HOLD | — | 0.3% | +0.0% | 2.6 | 164,300 | +0 | 5 | — |
| ☆DNOW funds › | DNOW INC | ADD | — | 0.3% | +0.1% | 2.3 | 176,700 | +85,050 | 3 | +25.4% |
| ☆DEC funds › | DIVERSIFIED ENERGY CO | ADD | — | 0.3% | +0.2% | 2.2 | 155,500 | +123,950 | 3 | -25.4% |
| ☆ELMT funds › | ELMET GROUP CO (THE) | NEW | — | 0.3% | +0.3% | 2.1 | 108,217 | +108,217 | 1 | +183.9% |
| ☆BIO funds › | BIO RAD LABS INC | ADD | — | 0.3% | +0.1% | 2.1 | 7,225 | +1,575 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.0% | 2.0 | 4,025 | +200 | 2 | +7.7% re-entry |
| ☆SLGN funds › | SILGAN HLDGS INC | TRIM | — | 0.2% | +0.0% | 1.9 | 41,250 | -2,050 | 4 | -28.9% |
| ☆FISV funds › | FISERV INC | ADD | — | 0.2% | +0.2% | 1.9 | 38,950 | +37,350 | 2 | -58.6% |
| ☆XRAY funds › | DENTSPLY SIRONA INC | ADD | — | 0.2% | +0.0% | 1.9 | 176,850 | +40,150 | 3 | -6.3% |
| ☆ATRO funds › | ASTRONICS CORP | TRIM | — | 0.2% | -0.0% | 1.8 | 21,600 | -7,200 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.1% | 1.7 | 7,625 | -2,800 | 3 | -25.8% |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.2% | +0.2% | 1.6 | 5,500 | +5,500 | 1 | +42.5% |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.1% | 1.6 | 60,050 | +0 | 5 | — |
| ☆AEYE funds › | AUDIOEYE INC | ADD | — | 0.2% | +0.0% | 1.6 | 268,750 | +45,900 | 5 | — |
| ☆MZTI funds › | MARZETTI COMPANY | ADD | — | 0.2% | +0.1% | 1.5 | 13,475 | +9,375 | 2 | -77.0% |
| ☆ROCK funds › | GIBRALTAR INDS INC | NEW | — | 0.2% | +0.2% | 1.5 | 33,350 | +33,350 | 1 | +219.9% |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.2% | +0.0% | 1.5 | 52,150 | +20,100 | 3 | -87.1% |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | TRIM | — | 0.2% | +0.0% | 1.4 | 71,200 | -7,750 | 5 | +54.9% |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.2% | -0.0% | 1.4 | 4,015 | -1,600 | 5 | — |
| ☆CCOI funds › | COGENT COMM HOLDINGS INC | ADD | — | 0.2% | -0.0% | 1.4 | 98,425 | +29,775 | 5 | — |
| ☆FMC funds › | FMC CORP | TRIM | — | 0.2% | -0.2% | 1.4 | 118,400 | -42,225 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.2% | -0.1% | 1.3 | 9,050 | -8,550 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.2% | +0.0% | 1.3 | 14,711 | +1,780 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 0.2% | -0.0% | 1.2 | 14,650 | -3,750 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.1% | +0.0% | 1.2 | 5,300 | +600 | 2 | +100.3% |
| ☆JOUT funds › | JOHNSON OUTDOORS INC | TRIM | — | 0.1% | -0.2% | 1.2 | 25,642 | -33,842 | 5 | — |
| ☆MATW funds › | MATTHEWS INTL CORP | TRIM | — | 0.1% | -0.2% | 1.1 | 42,000 | -46,800 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.1% | -0.1% | 1.0 | 21,429 | -371 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.1% | +0.0% | 1.0 | 770 | +0 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.1% | -0.0% | 1.0 | 6,725 | +0 | 5 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | TRIM | — | 0.1% | -0.1% | 1.0 | 101,200 | -106,800 | 5 | — |
| ☆MTW funds › | MANITOWOC CO INC | TRIM | — | 0.1% | +0.0% | 0.9 | 67,653 | -1,002 | 4 | +104.8% |
| ☆GBX funds › | GREENBRIER COS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 18,440 | -3,685 | 5 | — |
| ☆SPWH funds › | SPORTSMANS WHSE HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 622,950 | -16,850 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 6,650 | -2,800 | 3 | +25.2% re-entry |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.1% | +0.1% | 0.8 | 6,600 | +6,600 | 1 | -26.7% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.3% | 0.7 | 1,700 | -7,995 | 5 | +7.4% |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.1% | +0.1% | 0.7 | 3,150 | +3,150 | 1 | -62.9% |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,899 | +1,100 | 5 | — |
| ☆GATX funds › | GATX CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 3,360 | -150 | 5 | — |
| ☆VITL funds › | VITAL FARMS INC | TRIM | — | 0.1% | -0.2% | 0.6 | 49,900 | -87,700 | 2 | -117.4% |
| ☆BLMN funds › | BLOOMIN BRANDS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 62,250 | -32,700 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.6 | 750 | +0 | 5 | — |
| ☆BWMN funds › | BOWMAN CONSULTING GROUP LTD | NEW | — | 0.1% | +0.1% | 0.5 | 17,865 | +17,865 | 1 | +213.9% |
| ☆TNC funds › | TENNANT CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,700 | -6,850 | 3 | -25.3% |
| ☆GLOO funds › | GLOO HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 102,362 | +50,550 | 3 | -92.3% |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.1% | +0.0% | 0.5 | 13,200 | +4,900 | 2 | -7.4% |
| ☆OSIS funds › | OSI SYSTEMS INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,075 | +2,075 | 1 | +23.5% re-entry |
| ☆CTSO funds › | CYTOSORBENTS CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 1,211,400 | -496,098 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,150 | +3,150 | 1 | +28.2% |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.0% | +0.0% | 0.4 | 2,000 | +1,000 | 2 | +18.5% |
| ☆FTK funds › | FLOTEK INDUSTRIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 16,700 | +16,700 | 1 | +1028.8% |
| ☆ASUR funds › | ASURE SOFTWARE INC | ADD | — | 0.0% | +0.0% | 0.4 | 48,638 | +8,000 | 5 | — |
| ☆TWIN funds › | TWIN DISC INC | TRIM | — | 0.0% | -0.0% | 0.4 | 16,595 | -24,605 | 5 | — |
| ☆SAM funds › | BOSTON BEER INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,100 | +2,100 | 1 | +6.9% re-entry |
| ☆GENK funds › | GEN RESTAURENT GROUP | ADD | — | 0.0% | +0.0% | 0.3 | 176,413 | +29,607 | 5 | — |
| ☆CUSIP:639027101 funds › | NATURES SUNSHINE PRODS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 15,824 | -36,826 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | NEW | — | 0.0% | +0.0% | 0.3 | 13,550 | +13,550 | 1 | +2.0% |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,300 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,316 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.3 | 525 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.0% | +0.0% | 0.3 | 2,150 | +2,150 | 1 | -26.1% |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 725 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 625 | +0 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,800 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 200 | +200 | 1 | -61.4% |
| ☆QRHC funds › | QUEST RESOURCE HLDG CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 110,602 | -54,548 | 5 | — |
| ☆UHAL funds › | U HAUL HOLDING COMPANY | HOLD | — | 0.0% | +0.0% | 0.1 | 2,045 | +0 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | HOLD | — | 0.0% | +0.0% | 0.1 | 2,617 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.1 | 1,950 | +1,950 | 1 | +981.7% |
| ☆MSTR funds › | STRATEGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,000 | +1,000 | 1 | -115.4% |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.1 | 90 | +0 | 3 | -1.6% |
| ☆NDSN funds › | NORDSON CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 260 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | +0.0% | 0.1 | 100 | +0 | 5 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 2,000 | +0 | 2 | -70.7% |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.1 | 361 | +361 | 1 | -29.5% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | +0.0% | 0.1 | 150 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 700 | +700 | 1 | +0.4% |
| ☆CWST funds › | CASELLA WASTE SYS INC | TRIM | — | 0.0% | -0.1% | 0.0 | 275 | -8,100 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆CAR funds › | AVIS BUDGET GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | -46.1% |
| ☆HPQ funds › | HP INC | NEW | — | 0.0% | +0.0% | 0.0 | 650 | +650 | 1 | +352.4% |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆KOP funds › | KOPPERS HOLDINGS INC | TRIM | — | 0.0% | -0.1% | 0.0 | 175 | -20,875 | 5 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | NEW | — | 0.0% | +0.0% | 0.0 | 600 | +600 | 1 | +63.5% |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | +733.8% |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | -15.4% |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,250 | 0 | -24.8% |
| ☆ICLR funds › | ICON PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,300 | 0 | -39.1% |
| ☆JBSS funds › | SANFILIPPO JOHN B & SON INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,500 | 0 | +17.1% |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | -48.3% |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -400 | 0 | +31.8% |
| ☆CENTA funds › | CENTRAL GARDEN & PET CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,400 | 0 | +27.4% |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | +322.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 814 | 166 | 0.08 | 37% | 0.022 | 0.455 | — | in |
| 2026Q1 | 763 | 155 | 0.09 | 38% | 0.022 | 0.447 | — | in |
| 2025Q4 | 737 | 150 | 0.09 | 39% | 0.024 | 0.406 | — | in |
| 2025Q3 | 723 | 152 | 0.10 | 38% | 0.023 | 0.392 | — | in |
| 2025Q2 | 690 | 152 | 0.11 | 38% | 0.023 | 0.410 | — | entered |
| 2025Q1 | 693 | 153 | 0.00 | 37% | 0.022 | 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