Fund Universe

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☆Lesa Sroufe & Co

CIK 0001492162 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.208
AUM ($M)
140
Positions
67
Turnover
0.12
Top-10 wt
44%
Herfindahl
0.032
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 74 positions · portfolio value $140M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP COM TRIM — 6.3% +0.0% 8.8 23,584 -1,220 5 —
☆NEM funds › NEWMONT CORP COM ADD — 5.6% -0.4% 7.8 84,044 +2,577 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC COM SHS ADD — 5.0% -0.6% 7.0 86,896 +2,205 5 —
☆PAAS funds › PAN AMERN SILVER CORP COM ADD — 4.8% -0.6% 6.7 150,612 +5,223 5 —
☆MTB funds › M & T BANK CORP TRIM — 4.3% +0.6% 6.0 25,074 -800 5 —
☆CIB funds › GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADD — 3.9% +0.6% 5.5 68,797 +2,169 2 —
☆SLV funds › ISHARES SILVER TRUST ETF ADD — 3.8% -0.7% 5.3 99,461 +2,758 5 —
☆PBR funds › PETROLEO BRASILEIRO S A SPONSORED ADR ADD — 3.4% -0.7% 4.8 296,011 +7,861 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC COM ADD — 3.4% +0.4% 4.7 61,628 +1,940 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A SPON ADR NEW ADD — 3.4% +0.4% 4.7 391,799 +11,101 5 —
☆FLR funds › FLUOR CORP COM ADD — 3.3% +1.4% 4.7 89,330 +27,164 5 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 3.3% +1.2% 4.6 87,688 +3,455 5 —
☆AA funds › ALCOA CORP COM ADD — 3.0% -0.5% 4.2 79,928 +2,278 5 —
☆HL funds › HECLA MINING COMPANY COM ADD — 2.8% -0.3% 4.0 257,071 +8,379 5 —
☆RRC funds › RANGE RES CORP COM ADD — 2.8% -0.3% 3.9 103,808 +3,100 5 —
☆HTLD funds › HEARTLAND EXPRESS INC COM ADD — 2.6% +1.0% 3.6 237,729 +7,881 5 —
☆BKH funds › BLACK HILLS CORP COM ADD — 2.6% +0.3% 3.6 48,246 +1,415 5 —
☆MBLY funds › MOBILEYE GLOBAL INC COMMON CLASS A NEW — 2.4% +2.4% 3.4 350,045 +350,045 1 —
☆NTR funds › NUTRIEN LTD COM ADD — 2.4% -0.3% 3.4 53,387 +1,385 5 —
☆TPC funds › TUTOR PERINI CORP COM ADD — 2.3% +0.3% 3.3 39,362 +1,575 5 —
☆BG funds › BUNGE GLOBAL SA COM SHS ADD — 2.3% -0.3% 3.3 30,470 +764 5 —
☆INVX funds › INNOVEX INTERNATIONAL INC COM ADD — 2.2% +0.2% 3.1 126,150 +3,362 5 —
☆AMGN funds › AMGEN INC COM HOLD — 2.2% +0.2% 3.1 8,490 +0 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP INC COM NEW ADD — 2.1% +0.3% 3.0 41,857 +1,202 5 —
☆PSQ funds › PROSHARES SHORT QQQ ETF ADD — 2.0% -0.4% 2.8 112,471 +3,756 5 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN BE COM ADD — 1.9% -0.0% 2.7 200,306 +6,325 5 —
☆SJT funds › SAN JUAN BASIN RTY TR UNIT BEN INT ADD — 1.3% +0.2% 1.9 581,264 +234,394 5 —
☆DOLE funds › DOLE PLC ORD SHS ADD — 1.3% +0.1% 1.9 135,817 +5,188 5 —
☆AAPL funds › APPLE INC COM ADD — 1.2% +0.2% 1.7 5,993 +1 5 —
☆SWBI funds › SMITH & WESSON BRANDS INC COM ADD — 0.9% +0.1% 1.3 86,094 +2,527 5 —
☆MRK funds › COMPASS INC CL A ADD — 0.7% +0.1% 1.0 30,189 +21,122 5 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.6% +0.1% 0.9 3,581 +0 5 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.6% -0.1% 0.9 3,188 +0 5 —
☆GLD funds › SPDR GOLD SHARES ETF TRIM — 0.6% -0.1% 0.8 2,124 -74 5 —
☆PCAR funds › PACCAR INC HOLD — 0.5% +0.0% 0.8 6,290 +0 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.5% +0.0% 0.7 1 +0 2 —
☆BIL funds › SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF NEW — 0.5% +0.5% 0.7 7,608 +7,608 1 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.5% +0.1% 0.7 2,599 +0 5 —
☆CUSIP:065437204 funds › BANK UTICA N Y COM NON VTG HOLD — 0.4% +0.0% 0.6 1,000 +0 5 —
☆AMZN funds › AMAZON COM INC COM HOLD — 0.4% +0.1% 0.5 2,264 +0 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.4% +0.0% 0.5 3,583 +0 5 —
☆PEP funds › PEPSICO INC COM HOLD — 0.3% -0.0% 0.5 3,572 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.3% -0.0% 0.5 2,888 +403 5 —
☆CSCO funds › CISCO SYS INC COM NEW — 0.3% +0.3% 0.5 3,967 +3,967 1 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.3% +0.1% 0.4 3,965 +0 5 —
☆SYY funds › SYSCO CORP COM HOLD — 0.3% +0.1% 0.4 4,781 +0 5 —
☆CUSIP:399874775 funds › AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 HOLD — 0.3% +0.1% 0.4 4,509 +0 2 —
☆IAU funds › ISHARES GOLD ETF HOLD — 0.3% -0.0% 0.4 5,142 +0 5 —
☆ASRV funds › AMERISERV FINL INC COM HOLD — 0.3% +0.0% 0.4 100,000 +0 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.3% +0.0% 0.4 2,441 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.2% +0.0% 0.3 1,061 +0 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF HOLD — 0.2% +0.0% 0.3 470 +0 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.2% +0.0% 0.3 1,484 +1 5 —
☆BA funds › BOEING CO COM HOLD — 0.2% +0.0% 0.3 1,312 +0 5 —
☆CCJ funds › CAMECO CORP COM HOLD — 0.2% -0.0% 0.3 2,690 +0 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW HOLD — 0.2% -0.0% 0.2 1,043 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.2% +0.0% 0.2 880 +0 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC COM HOLD — 0.2% +0.0% 0.2 2,270 +0 3 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.2% -0.0% 0.2 2,689 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.2% +0.0% 0.2 480 +0 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF NEW — 0.2% +0.2% 0.2 7,831 +7,831 1 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.2% +0.0% 0.2 2,231 +0 5 —
☆GE funds › GE AEROSPACE COM NEW NEW — 0.2% +0.2% 0.2 570 +570 1 —
☆BRT funds › BRT APARTMENTS CORP COM HOLD — 0.1% +0.0% 0.2 13,479 +0 5 —
☆CUSIP:258620863 funds › DOUBLELINE LOW DURATION BOND I NEW — 0.1% +0.1% 0.1 10,273 +10,273 1 —
☆ENIC funds › ENEL CHILE SA SPONSORED ADR HOLD — 0.0% +0.0% 0.1 12,235 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -1,710 0 —
☆COMP funds › COMPASS INC CL A EXIT — 0.0% -0.1% 0.0 0 -25,089 0 —
☆VT funds › VANGUARD TOTAL WORLD STOCK INDEX FUND ETF EXIT — 0.0% -0.4% 0.0 0 -3,854 0 —
☆VIV funds › TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR EXIT — 0.0% -2.5% 0.0 0 -229,279 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES EXIT — 0.0% -0.3% 0.0 0 -542 0 —
☆CUSIP:921909818 funds › VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EXIT — 0.0% -0.2% 0.0 0 -7,258 0 —
☆TTE funds › TOTALENERGIES F EXIT — 0.0% -3.0% 0.0 0 -47,819 0 —
☆CUSIP:G79441104 funds › SEACO LTD ORDF HOLD — 0.0% +0.0% 0.0 20,000 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 140 67 0.12 44% 0.032 0.208 — in
2026Q1 147 68 0.14 45% 0.032 0.211 — in
2025Q4 134 69 0.09 49% 0.034 0.265 — in
2025Q3 124 69 0.09 48% 0.034 0.240 — in
2025Q2 109 70 0.10 45% 0.033 0.224 — entered
2025Q1 100 70 0.00 45% 0.030 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