Fund Universe

← Fund Universe

☆Private Capital Management, LLC

CIK 0001588456 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.557
AUM ($M)
1,103
Positions
179
Turnover
0.11
Top-10 wt
47%
Herfindahl
0.030
History (qtrs)
6
Excess Return
-3.5%

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Holdings · 189 positions · portfolio value $1,103M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QNST funds › QuinStreet, Inc. ADD — 6.2% +0.8% 68.8 4,699,512 +284,110 5 —
☆HROW funds › Harrow, Inc. ADD — 6.2% +0.5% 67.9 1,598,770 +36,770 5 —
☆TH funds › Target Hospitality Corp. TRIM — 6.0% +1.6% 66.4 3,261,078 -1,399,541 5 —
☆LGND funds › Ligand Pharmaceuticals, Inc. TRIM — 4.8% +0.7% 52.5 166,016 -35,365 5 —
☆PERI funds › Perion Network, Ltd. ADD — 4.5% -0.3% 49.8 5,133,574 +355,546 5 —
☆BGC funds › BGC Group, Inc. ADD — 4.1% -0.0% 45.1 4,215,222 +76,800 5 —
☆KKR funds › KKR & Co, Inc. ADD — 3.9% -0.4% 43.5 473,688 +10,240 5 —
☆BBSI funds › Barrett Business Services, Inc. ADD — 3.9% +0.9% 42.9 1,209,138 +209,228 5 —
☆LNTH funds › Lantheus Holdings, Inc. ADD — 3.6% +0.8% 39.7 358,224 +580 5 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 3.3% -0.1% 36.1 110,170 -1,776 5 —
☆MPAA funds › Motorcar Parts of America, Inc. ADD — 3.3% +0.7% 36.0 2,349,196 +49,503 5 —
☆ASUR funds › Asure Software, Inc. ADD — 3.0% -0.5% 33.4 4,203,526 +191,468 5 —
☆MATW funds › Matthews International Corp. ADD — 2.9% -0.1% 32.4 1,201,922 +57,217 4 -20.3%
☆SECYF funds › Secure Waste Infrastructure Corp. TRIM — 2.8% -0.4% 31.1 1,998,165 -9,955 5 —
☆AIOT funds › PowerFleet, Inc. TRIM — 2.6% +0.2% 28.6 7,462,763 -14,095 5 —
☆CUSIP:G4969N103 funds › International Workplace Group, PLC ADD — 2.0% +0.2% 22.4 9,091,710 +1,599,020 5 —
☆ACNB funds › ACNB Corp. ADD Common Stock 1.9% +0.2% 21.5 361,337 +1,595 5 —
☆SMBK funds › SmartFinancial, Inc. ADD — 1.8% +0.1% 20.3 432,512 +4,365 5 —
☆III funds › Information Services Group, Inc. ADD — 1.8% -0.0% 20.0 4,874,068 +202,660 5 —
☆FAF funds › First American Financial Corp. ADD — 1.8% +0.2% 19.8 288,508 +24,040 5 -4.6%
☆PNFP funds › Pinnacle Financial Partners Inc ADD — 1.7% +0.1% 18.7 185,622 +2,311 2 -2.8%
☆LAKE funds › Lakeland Industries, Inc. TRIM — 1.2% -0.0% 13.4 1,249,274 -258,949 5 —
☆ASLE funds › Aersale Corp. ADD — 1.2% +0.2% 13.2 2,095,332 +470,900 5 —
☆HTB funds › Hometrust Bancshares, Inc. ADD — 1.1% +0.1% 12.4 248,335 +4,250 5 —
☆TROX funds › Tronox Holdings, PLC TRIM — 0.7% -1.0% 8.2 1,298,260 -436,739 5 —
☆RJF funds › Raymond James Financial, Inc. HOLD — 0.7% -0.1% 8.0 52,798 +0 5 —
☆SPY funds › State Street Spdr S&P 500 Etf Trust ADD — 0.7% +0.0% 7.5 10,011 +200 5 —
☆IBM funds › International Business Machines Corp. TRIM — 0.6% -0.0% 6.8 24,227 -2,056 5 —
☆AAPL funds › Apple, Inc. TRIM — 0.6% +0.0% 6.8 23,489 -50 5 —
☆PBFS funds › Pioneer Bancorp ADD — 0.6% +0.1% 6.3 366,774 +11,935 5 —
☆CEFS funds › Saba Closed-End Funds ETF ADD — 0.6% +0.1% 6.2 243,252 +29,415 5 —
☆GOOGL funds › Alphabet Inc. Cl A TRIM — 0.5% +0.0% 6.0 16,853 -643 5 —
☆ONT funds › Onterris Inc NEW — 0.5% +0.5% 6.0 297,305 +297,305 1 +52.0%
☆ATRO funds › Astronics Corp. TRIM — 0.5% -1.7% 6.0 73,310 -249,233 5 —
☆NOBL funds › ProShares S&P 500 Dividend Aristocrats ADD — 0.5% -0.0% 5.5 97,237 +51,089 5 —
☆DON funds › WisdomTree US Mid-Cap Div Fund ADD — 0.5% -0.0% 5.2 92,847 +657 5 —
☆PLTR funds › Palantir Technologies Inc. TRIM — 0.5% -0.2% 5.2 44,431 -946 5 —
☆BHB funds › Bar Harbor Bankshares ADD — 0.5% +0.1% 5.0 133,185 +11,965 2 +6.1%
☆MSFT funds › Microsoft Corp ADD — 0.4% -0.0% 4.9 13,187 +555 5 —
☆IGV funds › iShares Expanded Tech-Software Sector ADD — 0.4% +0.0% 4.8 53,495 +1,992 2 +36.0%
☆IJH funds › iShares Core S&P Mid Cap ETF ADD — 0.4% +0.0% 4.6 59,827 +5,785 5 —
☆VRRM funds › Verra Mobility Corp. NEW — 0.4% +0.4% 4.5 1,049,115 +1,049,115 1 -122.9%
☆AMZN funds › Amazon.com TRIM — 0.4% +0.0% 4.3 18,199 -240 5 —
☆IVV funds › iShares Core S&P 500 ADD — 0.4% +0.0% 4.2 5,660 +579 5 —
☆DVY funds › iShares Select Dividend ETF ADD — 0.4% -0.0% 4.2 26,593 +207 2 -16.5%
☆WTPI funds › WisdomTree Equity Premium Income Fund ADD — 0.4% -0.0% 4.1 123,547 +8,831 5 —
☆VIG funds › Vanguard Dividend Appreciation Indx ETF TRIM — 0.4% -0.0% 4.0 16,830 -205 5 —
☆CLX funds › Clorox Co. ADD — 0.3% +0.1% 3.8 39,400 +21,200 5 —
☆CC funds › Chemours TRIM — 0.3% -0.1% 3.6 177,000 -11,600 5 —
☆KLAC funds › Kla Corp. ADD — 0.3% +0.1% 3.6 12,010 +10,810 3 +97.2%
☆PSA funds › Public Storage ADD — 0.3% +0.0% 3.6 11,200 +1,000 4 -2.0%
☆TSCO funds › Tractor Supply Co. ADD — 0.3% +0.1% 3.5 111,240 +64,240 5 —
☆CUSIP:046433207 funds › Astronics Corp Cl B NEW — 0.3% +0.3% 3.2 42,403 +42,403 1 —
☆FBK funds › FB Financial Corp. HOLD — 0.3% -0.0% 3.2 57,088 +0 4 +2.5%
☆PFE funds › Pfizer, Inc. ADD — 0.3% -0.0% 2.8 117,155 +19,038 5 —
☆JBI funds › Janus International Group Inc ADD — 0.3% +0.2% 2.8 501,000 +451,000 2 -79.9%
☆KDP funds › Keurig Dr Pepper Inc HOLD — 0.2% +0.0% 2.8 84,100 +0 5 —
☆XLU funds › Utilities Select Sector SPDR ADD — 0.2% -0.0% 2.4 53,431 +3,174 5 —
☆PZZA funds › Papa John's International ADD — 0.2% +0.0% 2.4 64,200 +1,200 5 -55.6%
☆QQQE funds › Direxion NASDAQ-100 Equal Weighted ETF ADD — 0.2% +0.1% 2.3 18,914 +3,583 5 —
☆FAS funds › Direxion Financial Bull 3X Shs HOLD — 0.2% +0.0% 2.3 15,300 +0 5 —
☆CPB funds › Campbell Soup Co. ADD — 0.2% +0.0% 2.2 97,500 +10,800 5 —
☆QCOM funds › Qualcomm, Inc. TRIM — 0.2% -0.0% 2.1 11,434 -6,678 5 —
☆HFROPRA funds › Highland Opps & Income Fund 5.375 pct. Sr A Pfd ADD — 0.2% +0.0% 2.1 129,205 +16,102 5 —
☆CVX funds › Chevron Corporation TRIM — 0.2% -0.1% 2.1 12,618 -335 5 —
☆TGT funds › Target Corp. TRIM — 0.2% -0.1% 2.1 15,950 -8,100 5 —
☆EQWL funds › Invesco S&P 100 Equal Weight ETF ADD — 0.2% +0.0% 2.0 15,801 +2,889 5 —
☆PSX funds › Phillips 66 TRIM — 0.2% -0.1% 2.0 11,587 -817 5 —
☆SCHF funds › Schwab International Equity ETF TRIM — 0.2% -0.0% 1.9 69,016 -1,711 5 —
☆FE funds › FirstEnergy Corp. ADD — 0.2% +0.0% 1.9 39,523 +7,895 5 —
☆TQQQ funds › ProShares UltraPro QQQ HOLD — 0.2% +0.1% 1.9 23,000 +0 5 —
☆DGX funds › Quest Diagnostics, Inc. HOLD — 0.2% -0.0% 1.8 8,700 +0 5 —
☆XLE funds › Energy Select Sector SPDR TRIM — 0.2% -0.1% 1.8 34,057 -1,795 5 —
☆PAYX funds › Paychex, Inc. ADD — 0.2% -0.0% 1.8 18,059 +2 5 -39.8%
☆QQQ funds › Invesco QQQ Trust Series 1 TRIM — 0.2% +0.0% 1.7 2,306 -152 5 —
☆GOOG funds › Alphabet Inc. Cl C HOLD — 0.2% +0.0% 1.7 4,797 +0 5 —
☆RRC funds › Range Resources HOLD — 0.2% -0.1% 1.7 44,500 +0 5 —
☆VZ funds › Verizon Communications, Inc. ADD — 0.1% -0.0% 1.6 37,138 +242 4 -4.9%
☆CUBE funds › CubeSmart ADD — 0.1% +0.1% 1.6 39,420 +19,120 4 -11.0%
☆MA funds › Mastercard Incorporated ADD — 0.1% -0.0% 1.5 3,017 +1 5 —
☆EXR funds › Extra Space Storage Inc HOLD — 0.1% -0.0% 1.5 10,500 +0 2 -26.8% re-entry
☆NVDA funds › Nvidia Corporation TRIM — 0.1% +0.0% 1.5 7,574 -10 5 —
☆CTOS funds › Custom Truck One Source TRIM — 0.1% -0.1% 1.5 124,555 -202,945 4 +57.1%
☆BND funds › Vanguard Total Bond Market Index ETF ADD — 0.1% -0.0% 1.4 19,190 +561 5 —
☆VUG funds › Vanguard Growth Indx Fd ETF ADD — 0.1% +0.0% 1.4 16,209 +14,104 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.1% -0.0% 1.3 5,157 +1 4 +29.2%
☆CAT funds › Caterpillar Inc. HOLD — 0.1% +0.0% 1.3 1,220 +0 3 +58.2%
☆PSAPRT funds › National Storage Affiliates Preferred 6 pct. NEW — 0.1% +0.1% 1.3 57,600 +57,600 1 —
☆NCLH funds › Norwegian Cruise Line Holdings HOLD — 0.1% +0.0% 1.3 60,000 +0 2 -70.1%
☆PYPL funds › Paypal Holdings Inc. TRIM — 0.1% -0.0% 1.2 28,350 -3,200 5 —
☆VYM funds › Vanguard High Dividend Yield Index Fd ETF ADD — 0.1% +0.0% 1.2 7,616 +590 5 —
☆SELF funds › Global Self Storage Inc ADD — 0.1% +0.1% 1.2 223,337 +119,788 3 -11.7%
☆FMC funds › FMC Corp New ADD — 0.1% +0.1% 1.2 100,500 +93,000 2 -82.1%
☆PGR funds › Progressive ADD — 0.1% -0.0% 1.1 5,166 +6 3 -25.8%
☆HD funds › Home Depot Inc. TRIM — 0.1% -0.0% 1.1 3,115 -97 5 —
☆HP funds › Helmerich & Payne TRIM — 0.1% -0.2% 1.0 31,500 -40,400 5 —
☆SMA funds › Smartstop Self Storage ADD — 0.1% +0.0% 1.0 31,000 +4,500 2 -27.1%
☆WMT funds › Walmart, Inc. ADD — 0.1% -0.0% 1.0 8,425 +2 5 —
☆NTRS funds › Northern Trust Corporation HOLD — 0.1% +0.0% 0.9 5,400 +0 3 +62.0%
☆VOO funds › Vanguard S&P 500 Indx Fd ETF HOLD — 0.1% +0.0% 0.9 1,347 +0 5 —
☆PEP funds › Pepsico, Inc. ADD — 0.1% -0.0% 0.9 6,510 +200 5 —
☆VEU funds › Vanguard FTSE All World Ex US ETF ADD — 0.1% -0.0% 0.9 10,523 +40 5 —
☆DT funds › Dynatrace, Inc. HOLD — 0.1% +0.0% 0.9 19,390 +0 2 +51.2%
☆CF funds › CF Industries Holdings Inc. TRIM — 0.1% -0.2% 0.8 7,701 -9,699 5 —
☆UHAL funds › U-Haul Holding Company TRIM — 0.1% +0.0% 0.8 12,590 -610 2 +91.0%
☆XOM funds › Exxon Mobil Corp. NEW — 0.1% +0.1% 0.8 6,006 +6,006 1 -25.3%
☆IWM funds › iShares Russell 2000 Index ETF TRIM — 0.1% +0.0% 0.8 2,618 -170 5 —
☆META funds › Meta Platforms, Inc. ADD — 0.1% -0.0% 0.8 1,372 +3 5 —
☆CSCO funds › Cisco Systems Inc. HOLD — 0.1% +0.0% 0.8 6,500 +0 3 +41.8%
☆IJR funds › iShares Core S&P Small Cap ETF ADD — 0.1% +0.0% 0.8 5,148 +568 5 —
☆TXN funds › Texas Instruments ADD — 0.1% +0.0% 0.8 2,530 +1 3 +102.7%
☆RKT funds › Rocket Companies Inc. ADD — 0.1% +0.0% 0.7 46,650 +10,100 2 -67.7% re-entry
☆NTR funds › Nutrien Ltd. TRIM — 0.1% -0.1% 0.7 11,600 -8,400 5 —
☆SO funds › Southern Co. HOLD — 0.1% -0.0% 0.7 7,622 +0 5 —
☆PSAPRK funds › Public Storage Preferred 4.75 pct. ADD — 0.1% +0.0% 0.7 38,350 +25,450 2 —
☆PSAPRI funds › Public Storage Preferred 4.875 pct. ADD — 0.1% +0.0% 0.7 37,450 +24,750 2 —
☆TMO funds › Thermo Fisher Scientific Inc. HOLD — 0.1% -0.0% 0.7 1,389 +0 5 —
☆WM funds › Waste Management HOLD — 0.1% -0.0% 0.7 2,925 +0 5 —
☆BRKB funds › Berkshire Hathaway Inc. Cl B TRIM — 0.1% -0.0% 0.6 1,225 -35 4 —
☆DIA funds › State Str Spdr Dow Jones Indl Ut Ser 1 HOLD — 0.1% +0.0% 0.6 1,150 +0 5 —
☆DGRO funds › iShares Core Dividend Growth ETF ADD — 0.1% +0.0% 0.6 7,510 +1,490 5 —
☆IXUS funds › iShares Core MSCI Total Int'l Stock ETF ADD — 0.1% +0.0% 0.6 5,840 +351 5 —
☆LIN funds › Linde PLC HOLD — 0.0% -0.0% 0.5 1,036 +0 3 -1.3%
☆NFG funds › National Fuel Gas Co. ADD — 0.0% -0.0% 0.5 6,900 +1,600 3 -19.5%
☆VCIT funds › Vanguard Intermediate Term Corp. Bond ETF ADD — 0.0% -0.0% 0.5 6,359 +112 5 —
☆MCK funds › McKesson Corp. HOLD — 0.0% -0.0% 0.5 687 +0 3 -21.9%
☆LLY funds › Eli Lilly & Co. ADD — 0.0% +0.0% 0.5 425 +2 3 -2.2%
☆BAC funds › Bank of America Corp. TRIM — 0.0% +0.0% 0.5 8,932 -22 5 —
☆VTI funds › Vanguard Index Fund ETF ADD — 0.0% +0.0% 0.5 1,357 +1 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets TRIM — 0.0% -0.0% 0.5 5,967 -531 5 —
☆SCHE funds › Schwab Strategic Tr Emerging Mkts Eqty ETF ADD — 0.0% +0.0% 0.5 13,181 +2,370 5 —
☆XLV funds › Healthcare Select Sector SPDR TRIM — 0.0% -0.0% 0.5 2,978 -413 5 —
☆BLK funds › Blackrock Inc. HOLD — 0.0% -0.0% 0.5 475 +0 5 —
☆ZBRA funds › Zebra Technologies HOLD — 0.0% +0.0% 0.5 1,725 +0 5 —
☆COIN funds › Coinbase Global Inc Cl A TRIM — 0.0% -0.0% 0.5 3,100 -100 2 -52.0%
☆KRE funds › S&P Regional Banking SPDR HOLD — 0.0% +0.0% 0.4 5,995 +0 5 —
☆TT funds › Trane Technologies PLC TRIM — 0.0% -0.0% 0.4 913 -66 3 -1.4%
☆LMT funds › Lockheed Martin Corp. HOLD — 0.0% -0.0% 0.4 878 +0 5 —
☆LOW funds › Lowes Companies Inc. ADD — 0.0% -0.0% 0.4 1,950 +1 3 -26.4%
☆CB funds › Chubb Limited HOLD — 0.0% -0.0% 0.4 1,257 +0 3 -0.9%
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 0.0% +0.0% 0.4 7,060 +835 5 —
☆TRV funds › Travelers Companies, Inc. HOLD — 0.0% +0.0% 0.4 1,244 +0 3 +20.6%
☆AVGO funds › Broadcom Inc. HOLD — 0.0% +0.0% 0.4 1,067 +0 5 +30.3%
☆RMT funds › Royce Micro Cap Closed Fund ADD — 0.0% +0.0% 0.4 27,165 +5,246 5 +36.2%
☆ADP funds › Automatic Data Processing Inc. HOLD — 0.0% -0.0% 0.4 1,750 +0 3 -9.0%
☆ABBV funds › Abbvie Inc. HOLD — 0.0% +0.0% 0.4 1,491 +0 5 —
☆MAR funds › Marriott International A HOLD — 0.0% +0.0% 0.4 1,009 +0 3 +13.5%
☆APH funds › Amphenol Corp-Cl A HOLD — 0.0% +0.0% 0.4 2,100 +0 4 +32.2%
☆NEE funds › NextEra Energy Inc. HOLD — 0.0% -0.0% 0.4 4,217 +0 3 -20.9%
☆TJX funds › TJX Companies Inc. HOLD — 0.0% -0.0% 0.4 2,350 +0 3 -16.7%
☆TNA funds › Direxion Daily Small Cap Bull 3X Shs HOLD — 0.0% +0.0% 0.4 4,700 +0 5 +81.6%
☆DMAC funds › Diamedica Therapeutics Inc HOLD — 0.0% -0.0% 0.4 50,000 +0 4 -11.3%
☆MCD funds › McDonalds Corp. HOLD — 0.0% -0.0% 0.4 1,300 +0 3 -36.3%
☆SJM funds › JM Smucker Company TRIM — 0.0% -0.0% 0.3 3,100 -150 5 —
☆XLK funds › Technology Sector SPDR HOLD — 0.0% +0.0% 0.3 1,800 +0 5 —
☆DUK funds › Duke Energy Corp. HOLD — 0.0% -0.0% 0.3 2,700 +0 5 —
☆XLF funds › Financials Select Sector SPDR TRIM — 0.0% -0.0% 0.3 6,287 -1,247 5 —
☆BIL funds › SPDR Bloomberg Barclays 1-3 Month Bill ETF TRIM — 0.0% -0.0% 0.3 3,500 -222 3 -20.8%
☆VO funds › Vanguard Mid-Cap Index Fund ADD — 0.0% -0.0% 0.3 3,815 +2,833 5 —
☆IWB funds › iShares Russell 1000 Index Fund ETF ADD — 0.0% +0.0% 0.3 737 +29 5 —
☆MRK funds › Merck & Co. Inc. HOLD — 0.0% -0.0% 0.3 2,325 +0 3 +48.1%
☆IEFA funds › iShares Core MSCI EAFE ETF TRIM — 0.0% -0.0% 0.3 3,056 -280 5 —
☆IHE funds › iShares US Pharmaceuticals ETF HOLD — 0.0% +0.0% 0.3 2,945 +0 5 —
☆CNI funds › Canadian National Railway Co. HOLD — 0.0% +0.0% 0.3 2,360 +0 3 +24.7%
☆INTC funds › Intel Corporation NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 -44.3%
☆CIBR funds › First Trust NASDAQ Cybersecurity ETF HOLD — 0.0% +0.0% 0.3 3,100 +0 5 +6.0%
☆MDY funds › State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp HOLD — 0.0% +0.0% 0.3 385 +0 5 —
☆ACN funds › Accenture PLC HOLD — 0.0% -0.0% 0.3 2,132 +0 5 —
☆ABT funds › Abbott Laboratories ADD — 0.0% -0.0% 0.3 2,907 +2 3 -41.5%
☆AMJB funds › JP Morgan Chase Fin'l Co LLC Alerian TRIM — 0.0% -0.0% 0.3 7,343 -390 5 —
☆V funds › Visa Inc. HOLD — 0.0% +0.0% 0.2 715 +0 5 —
☆FAST funds › Fastenal Company HOLD — 0.0% -0.0% 0.2 4,800 +0 2 -3.3%
☆HON funds › Honeywell Intl Inc NEW — 0.0% +0.0% 0.2 1,022 +1,022 1 -11.2%
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.2 1,022 +1,022 1 -104.9%
☆AMAT funds › Applied Materials Inc. NEW — 0.0% +0.0% 0.2 300 +300 1 +110.2%
☆LHX funds › L3Harris Technologies Inc. HOLD — 0.0% -0.0% 0.2 720 +0 2 -60.2%
☆IVW funds › iShares S&P 500 Growth ETF NEW — 0.0% +0.0% 0.2 1,487 +1,487 1 -3.5%
☆NOW funds › ServiceNow Inc. NEW — 0.0% +0.0% 0.1 820 +820 1 +88.1%
☆MDXG funds › MiMedx Group Inc NEW — 0.0% +0.0% 0.1 19,591 +19,591 1 +81.2%
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -0.0% 0.0 0 -2,046 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. EXIT — 0.0% -0.1% 0.0 0 -6,002 0 —
☆KFRC funds › Kforce Inc EXIT — 0.0% -0.0% 0.0 0 -9,000 0 +330.7%
☆WEST funds › Westrock Coffee Co EXIT — 0.0% -0.0% 0.0 0 -60,000 0 +20.6%
☆JEF funds › Jefferies Financial Group, Inc. EXIT — 0.0% -2.2% 0.0 0 -514,469 0 —
☆NSAPRA funds › National Storage Affiliates Preferred 6 EXIT — 0.0% -0.1% 0.0 0 -24,500 0 —
☆HUM funds › Humana Inc. EXIT — 0.0% -0.0% 0.0 0 -2,200 0 +647.9%
☆SNEX funds › StoneX Group, Inc. EXIT — 0.0% -1.9% 0.0 0 -232,516 0 —
☆BTU funds › Peabody Energy Corp EXIT — 0.0% -0.0% 0.0 0 -7,400 0 —
☆NSA funds › National Storage Affiliates EXIT — 0.0% -0.0% 0.0 0 -12,900 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 1,103 179 0.11 47% 0.030 0.554 — in
2026Q1 982 177 0.13 43% 0.027 0.478 — in
2025Q4 1,053 165 0.09 43% 0.031 0.518 — in
2025Q3 1,082 148 0.10 44% 0.031 0.511 — in
2025Q2 987 138 0.10 45% 0.031 0.559 — entered
2025Q1 896 131 0.00 48% 0.034 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