Fund Universe

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☆Mraz, Amerine & Associates, Inc.

CIK 0001542324 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.703
AUM ($M)
697
Positions
199
Turnover
0.05
Top-10 wt
57%
Herfindahl
0.041
History (qtrs)
14
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 211 positions · portfolio value $697M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 11.2% +0.0% 78.3 156,557 -2,139 7 —
☆FRFHF funds › FAIRFAX FINL HLDGS LTD SUB VTG ADD — 7.0% -0.4% 48.5 29,425 +323 7 —
☆WTM funds › WHITE MTNS INS GROUP LTD ADD — 6.6% -0.6% 46.1 22,218 +39 7 —
☆WRB funds › BERKLEY W R CORP ADD — 6.4% +0.3% 44.8 635,753 +5,160 7 —
☆USFR funds › WISDOMTREE TR ADD — 6.2% +0.1% 43.3 859,642 +37,174 6 —
☆MKL funds › MARKEL GROUP INC ADD — 5.5% +0.1% 38.3 19,610 +473 7 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 4.4% +0.7% 30.8 617,122 +2,799 7 —
☆L funds › LOEWS CORP ADD — 4.2% +0.2% 29.0 255,855 +2,161 7 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 3.0% +0.2% 20.6 165,191 -1,695 7 —
☆BN funds › BROOKFIELD CORP ADD — 2.9% +0.1% 19.9 466,698 +13,401 7 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 2.1% +0.0% 14.8 274,258 +4,393 7 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 2.0% +0.0% 13.8 134,126 +169 7 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 1.3% -0.3% 9.3 236,287 +2,370 7 —
☆CVE funds › CENOVUS ENERGY INC ADD — 1.3% -0.1% 9.1 366,951 +3,665 7 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.0% +0.1% 7.2 74,352 -2,310 7 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.0% 7.1 27,909 -360 7 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 1.0% +0.2% 6.7 116,181 -985 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.0% 6.6 17,616 -260 7 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.9% -0.3% 6.5 134,465 +2,288 7 —
☆SLB funds › SLB LIMITED ADD — 0.8% -0.1% 5.8 124,804 +2,019 7 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.8% -0.2% 5.7 162,114 +6,960 7 —
☆CACC funds › CREDIT ACCEP CORP MICH TRIM — 0.8% -0.1% 5.3 8,376 -4,819 7 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.8% +0.0% 5.2 7 +0 7 —
☆RMT funds › ROYCE MICRO-CAP TR INC TRIM — 0.7% +0.1% 5.1 346,327 -4,581 7 —
☆KF funds › KOREA FD INC TRIM — 0.7% +0.3% 5.1 67,225 -555 7 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.7% +0.4% 4.9 119,582 +76,933 7 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I TRIM — 0.6% -0.2% 4.4 26,459 -3 7 —
☆AAPL funds › APPLE INC TRIM — 0.6% +0.0% 4.1 14,285 -259 7 —
☆GHC funds › GRAHAM HLDGS CO TRIM — 0.5% +0.0% 3.8 3,357 -86 7 —
☆OIH funds › VANECK ETF TRUST ADD — 0.5% -0.0% 3.7 10,049 +272 7 —
☆HAL funds › HALLIBURTON CO ADD — 0.5% -0.1% 3.7 108,233 +2,500 7 —
☆NVR funds › NVR INC ADD — 0.5% +0.0% 3.6 522 +7 7 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.5% -0.1% 3.5 8,040 -388 7 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.5% +0.0% 3.3 52,651 -1,081 7 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.5% -0.1% 3.3 49,433 -65 7 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.5% +0.2% 3.2 109,389 -1,609 7 —
☆LENB funds › LENNAR CORP ADD — 0.4% +0.0% 3.1 35,284 +918 7 —
☆JOE funds › ST JOE CO TRIM — 0.4% -0.0% 3.1 49,827 -50 7 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP HOLD — 0.4% +0.0% 3.0 43,021 +0 7 —
☆TFLO funds › ISHARES TR ADD — 0.4% +0.0% 3.0 58,625 +4,011 3 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.4% -0.0% 2.9 30,923 +0 7 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.4% +0.1% 2.8 19,700 -570 7 —
☆CUBI funds › CUSTOMERS BANCORP INC TRIM — 0.4% +0.0% 2.8 35,967 -666 7 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 2.8 7,668 -44 7 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 2.8 68,552 +0 7 —
☆VAL funds › VALARIS LTD TRIM — 0.4% -0.2% 2.6 36,417 -691 7 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.4% +0.4% 2.6 12,909 +12,909 1 —
☆VTS funds › VITESSE ENERGY INC ADD — 0.4% -0.0% 2.6 162,206 +7,601 7 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.4% +0.0% 2.5 320,894 -500 7 —
☆NE funds › NOBLE CORP PLC ADD — 0.4% -0.1% 2.5 65,934 +1,486 7 —
☆SBLK funds › STAR BULK CARRIERS CORP. HOLD — 0.4% +0.0% 2.4 97,991 +0 7 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION ADD — 0.3% +0.0% 2.4 202,362 +6,909 7 —
☆BUR funds › BURFORD CAPITAL LIMITED ADD — 0.3% +0.0% 2.4 573,603 +108,330 7 —
☆DEC funds › DIVERSIFIED ENERGY CO HOLD — 0.3% -0.1% 2.3 167,445 +0 3 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 2.2 56,415 -1,169 7 —
☆ABEV funds › AMBEV SA TRIM — 0.3% +0.0% 2.2 705,089 -1,220 7 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.3% +0.0% 2.1 1,013 -48 7 —
☆PXE funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 2.0 60,488 +3,453 7 —
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.3% -0.1% 2.0 208,065 +6,187 7 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% +0.0% 2.0 13,687 -375 7 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% +0.0% 1.9 15,118 -91 6 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.3% -0.0% 1.9 90,200 +18,215 5 —
☆BSM funds › BLACK STONE MINERALS L P TRIM — 0.3% -0.0% 1.8 130,976 -2,675 7 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 1.8 11,379 +47 7 —
☆SBR funds › SABINE RTY TR HOLD — 0.2% -0.0% 1.7 23,325 +0 7 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 1.7 16,384 -60 7 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 1.6 39,669 -642 7 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 1.6 24,751 +7,586 7 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.2% -0.0% 1.6 21,145 -131 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.5 9,315 +247 7 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 1.5 2,055 +0 7 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 1.5 43,154 -31 7 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.2% -0.0% 1.5 10,699 +200 7 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 1.5 4,328 +23 7 —
☆NTR funds › NUTRIEN LTD TRIM — 0.2% -0.0% 1.5 23,130 -95 7 —
☆EWJV funds › ISHARES TR ADD — 0.2% +0.0% 1.3 30,699 +5 7 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.3 3,408 +8 7 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.2 5,716 -203 7 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.2% -0.0% 1.2 22,712 +430 7 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.0% 1.2 16,129 -1,025 7 —
☆CRC funds › CALIFORNIA RES CORP ADD — 0.2% -0.1% 1.2 22,531 +8 7 —
☆GAM funds › GENERAL AMERN INVS CO INC TRIM — 0.2% -0.0% 1.2 18,151 -2,200 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.2% -0.0% 1.1 3,830 +11 7 —
☆CSL funds › CARLISLE COS INC HOLD — 0.2% +0.0% 1.1 2,965 +0 5 —
☆DMLP funds › DORCHESTER MINERALS L P TRIM — 0.2% -0.0% 1.1 42,532 -180 7 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.2% -0.0% 1.1 15,962 -469 7 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.2% +0.0% 1.1 6,440 +431 3 —
☆CTVA funds › CORTEVA INC ADD — 0.2% -0.0% 1.0 12,368 +63 7 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 1.0 5,220 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.1% +0.0% 1.0 17,880 +0 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 1.0 51,774 +0 7 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% +0.0% 1.0 10,384 +0 7 —
☆VTOL funds › BRISTOW GROUP INC TRIM — 0.1% -0.0% 1.0 23,231 -112 7 —
☆RVT funds › ROYCE SMALL CAP TRUST INC HOLD — 0.1% +0.0% 0.9 51,232 +0 7 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.1% -0.0% 0.9 8,435 -195 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.9 962 +0 7 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.9 11,480 -101 7 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 0.8 14,926 +5 7 —
☆AGO funds › ASSURED GUARANTY LTD TRIM — 0.1% -0.0% 0.8 9,888 -165 7 —
☆GLRE funds › GREENLIGHT CAP RE LTD HOLD — 0.1% -0.0% 0.7 45,710 +0 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC TRIM — 0.1% -0.0% 0.7 9,419 -330 7 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.7 2,029 +4 7 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.7 4,552 +0 7 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.7 14,002 -1,782 7 —
☆RPM funds › RPM INTL INC HOLD — 0.1% +0.0% 0.7 6,000 +0 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.1% +0.0% 0.6 6,764 -25 7 —
☆IEO funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,793 -125 7 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 0.6 10,490 -1,096 7 —
☆OFG funds › OFG BANCORP TRIM — 0.1% +0.0% 0.6 12,890 -2,000 7 —
☆SJT funds › SAN JUAN BASIN RTY TR HOLD — 0.1% -0.0% 0.6 184,236 +0 7 —
☆IBTG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 25,125 -1,860 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.6 12,804 -24 7 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.5 4,025 +4,025 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,503 +226 4 —
☆IVOL funds › KRANESHARES TRUST HOLD — 0.1% -0.0% 0.5 30,989 +0 7 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 0.1% -0.0% 0.5 21,979 -2,275 7 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 0.5 4,794 -133 7 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.5 12,291 +0 7 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.5 950 +0 7 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.5 2,497 +4 5 —
☆CUSIP:464289131 funds › ISHARES TR NEW — 0.1% +0.1% 0.4 33,425 +33,425 1 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 1,027 +254 7 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.4 2,650 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.4 4,727 +0 7 —
☆PK funds › PARK HOTELS & RESORTS INC NEW — 0.1% +0.1% 0.4 29,550 +29,550 1 —
☆DJCO funds › DAILY JOURNAL CORP HOLD — 0.1% +0.0% 0.4 689 +0 7 —
☆QURE funds › UNIQURE NV NEW — 0.1% +0.1% 0.4 8,465 +8,465 1 —
☆DFEV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.4 9,070 +0 7 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.1% -0.0% 0.4 2,433 +0 6 —
☆CABO funds › CABLE ONE INC HOLD — 0.1% -0.0% 0.4 6,855 +0 7 —
☆PPG funds › PPG INDS INC HOLD — 0.1% +0.0% 0.4 3,000 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.4 1,910 +0 7 —
☆CNA funds › CNA FINL CORP TRIM — 0.0% +0.0% 0.3 6,931 -25 7 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.3 11,975 +0 7 —
☆IDT funds › IDT CORP HOLD — 0.0% +0.0% 0.3 5,618 +0 7 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.3 1,860 -254 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% +0.0% 0.3 3,290 +0 7 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% +0.0% 0.3 1,116 -9 3 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.3 1,102 +2 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.3 5,161 +0 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.3 5,762 +68 7 —
☆ELVA funds › ELECTROVAYA INC HOLD — 0.0% +0.0% 0.3 27,625 +0 2 —
☆AMCX funds › AMC GLOBAL MEDIA INC HOLD Common Stock 0.0% +0.0% 0.3 28,950 +0 2 —
☆CSW funds › CSW INDUSTRIALS INC HOLD — 0.0% +0.0% 0.3 1,030 +0 7 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 0.3 9,975 +9,975 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 0.3 3,917 +0 7 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% +0.0% 0.3 3,000 +0 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.3 255 +255 1 —
☆SLM funds › SLM CORP HOLD — 0.0% +0.0% 0.3 10,475 +0 7 —
☆UHAL funds › U HAUL HOLDING COMPANY NEW — 0.0% +0.0% 0.3 4,085 +4,085 1 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.3 2,792 +0 7 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.3 4,913 -100 7 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 352 -7 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% +0.0% 0.3 1,096 -35 7 —
☆HCC funds › WARRIOR MET COAL INC HOLD — 0.0% -0.0% 0.3 3,150 +0 4 —
☆RPRX funds › ROYALTY PHARMA PLC HOLD — 0.0% +0.0% 0.3 4,550 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.3 3,000 +0 5 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL HOLD — 0.0% +0.0% 0.2 22,000 +0 7 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 836 +836 1 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.2 2,676 +10 7 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.2 2,145 +0 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.2 450 +0 3 —
☆KELYA funds › KELLY SVCS INC NEW — 0.0% +0.0% 0.2 19,800 +19,800 1 —
☆ETPRI funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.2 20,697 +0 2 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.2 2,601 +0 5 —
☆M funds › MACYS INC HOLD — 0.0% +0.0% 0.2 10,000 +0 5 —
☆RRC funds › RANGE RES CORP HOLD — 0.0% -0.0% 0.2 6,330 +0 7 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.2 729 +729 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.0% +0.0% 0.2 1,557 +1,557 1 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% +0.0% 0.2 2,705 +0 5 —
☆CWBC funds › COMMUNITY WEST BANCSHARES NE NEW — 0.0% +0.0% 0.2 8,247 +8,247 1 —
☆NVGS funds › NAVIGATOR HLDGS LTD HOLD — 0.0% -0.0% 0.2 11,760 +0 5 —
☆LAD funds › LITHIA MTRS INC NEW — 0.0% +0.0% 0.2 752 +752 1 —
☆GASS funds › STEALTHGAS INC HOLD — 0.0% -0.0% 0.2 26,500 +0 6 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 419 +419 1 —
☆KOID funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,300 +2,300 1 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C HOLD — 0.0% +0.0% 0.2 10,700 +0 2 —
☆CSIQ funds › CANADIAN SOLAR INC NEW — 0.0% +0.0% 0.2 11,765 +11,765 1 —
☆CRTO funds › CRITEO S A HOLD — 0.0% -0.0% 0.2 10,100 +0 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.2 11,000 +0 7 —
☆BTE funds › BAYTEX ENERGY CORP NEW — 0.0% +0.0% 0.2 41,280 +41,280 1 —
☆GEOS funds › GEOSPACE TECHNOLOGIES CORP ADD — 0.0% -0.0% 0.2 24,385 +304 7 —
☆ARCO funds › ARCOS DORADOS HLDGS INC TRIM — 0.0% -0.0% 0.2 19,300 -365 5 —
☆ADMA funds › ADMA BIOLOGICS INC NEW Common Stock 0.0% +0.0% 0.1 17,700 +17,700 1 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC HOLD — 0.0% +0.0% 0.1 21,450 +0 7 —
☆OEC funds › ORION S.A. HOLD — 0.0% -0.0% 0.1 19,240 +0 7 —
☆SB funds › SAFE BULKERS INC HOLD — 0.0% -0.0% 0.1 16,500 +0 7 —
☆FUND funds › SPROTT FOCUS TR INC HOLD — 0.0% -0.0% 0.1 10,718 +0 7 —
☆LFCR funds › LIFECORE BIOMEDICAL INC ADD — 0.0% +0.0% 0.1 17,625 +2,000 2 —
☆TWI funds › TITAN INTL INC ILL HOLD — 0.0% +0.0% 0.1 10,940 +0 7 —
☆CRON funds › CRONOS GROUP INC HOLD — 0.0% +0.0% 0.1 29,825 +0 5 —
☆SOC funds › SABLE OFFSHORE CORP ADD — 0.0% -0.0% 0.1 17,754 +4,125 3 —
☆ARQ funds › ARQ INC HOLD — 0.0% -0.0% 0.0 11,300 +0 7 —
☆RDI funds › READING INTL INC HOLD — 0.0% +0.0% 0.0 18,850 +0 5 —
☆KOS funds › KOSMOS ENERGY LTD HOLD — 0.0% -0.0% 0.0 11,200 +0 6 —
☆REI funds › RING ENERGY INC HOLD — 0.0% -0.0% 0.0 20,000 +0 7 —
☆LGO funds › LARGO INC HOLD — 0.0% -0.0% 0.0 13,850 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -1,974 0 —
☆CUSIP:911460103 funds › UNITED SEC BANCSHARES CALIF EXIT — 0.0% -0.0% 0.0 0 -18,248 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -6,202 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.5% 0.0 0 -103,839 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,427 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.0% 0.0 0 -2,531 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -12,018 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -2,393 0 —
☆SDRL funds › SEADRILL LTD EXIT — 0.0% -0.0% 0.0 0 -4,967 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.0% 0.0 0 -912 0 —
☆CRT funds › CROSS TIMBERS RTY TR EXIT — 0.0% -0.0% 0.0 0 -10,900 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 697 199 0.05 57% 0.041 0.701 — in
2026Q1 678 190 0.07 57% 0.041 0.663 — in
2025Q4 673 192 0.09 60% 0.045 0.619 — in
2025Q3 642 188 0.06 57% 0.045 0.650 — in
2025Q2 623 191 0.07 58% 0.046 0.675 — in
2025Q1 582 170 0.06 61% 0.051 0.694 — in
2024Q4 561 166 0.06 61% 0.049 0.650 — in
2024Q3 553 167 0.10 60% 0.048 0.474 — in
2024Q2 487 168 0.08 57% 0.048 0.502 — in
2024Q1 529 178 0.04 59% 0.047 0.659 — in
2023Q4 477 178 0.05 58% 0.045 0.628 — in
2023Q3 444 174 0.04 58% 0.047 0.590 — in
2023Q2 426 182 0.04 57% 0.047 0.599 — entered
2023Q1 406 177 0.00 56% 0.045 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