☆De Lisle Partners LLP
Quality Q
0.284
AUM ($M)
916
Positions
178
Turnover
0.15
Top-10 wt
30%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 193 positions · portfolio value $916M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ECG funds › | Everus Construction Group Inc | TRIM | — | 6.5% | +1.4% | 59.9 | 361,159 | -6,271 | 5 | — |
| ☆CCJ funds › | Cameco Corp | HOLD | — | 6.3% | -1.1% | 58.1 | 570,883 | +0 | 5 | — |
| ☆BBW funds › | Build-A-Bear Workshop Inc | HOLD | — | 2.6% | -0.9% | 23.5 | 765,938 | +0 | 5 | — |
| ☆RKT funds › | Rocket Companies Inc | HOLD | — | 2.3% | +0.0% | 21.5 | 1,363,100 | +0 | 3 | — |
| ☆CLMB funds › | Climb Global Solutions Inc | TRIM | — | 2.2% | +0.0% | 20.6 | 887,135 | -43,425 | 5 | — |
| ☆UFPT funds › | UFP Technologies Inc | HOLD | — | 2.1% | +0.4% | 19.7 | 74,302 | +0 | 5 | — |
| ☆PNTG funds › | Pennant Group Inc | HOLD | — | 2.0% | +0.2% | 18.8 | 507,977 | +0 | 5 | — |
| ☆FSBW funds › | FS Bancorp Inc | HOLD | — | 1.9% | +0.0% | 17.0 | 391,651 | +0 | 5 | — |
| ☆GLNG funds › | Golar LNG Ltd | HOLD | — | 1.8% | -0.3% | 16.6 | 333,390 | +0 | 5 | — |
| ☆TOL funds › | Toll Brothers Inc | HOLD | — | 1.7% | +0.2% | 15.7 | 95,000 | +0 | 5 | — |
| ☆GTX funds › | Garrett Motion Inc | ADD | — | 1.7% | +0.8% | 15.4 | 424,252 | +200 | 5 | — |
| ☆PLBC funds › | Plumas Bancorp | ADD | — | 1.5% | +0.2% | 13.3 | 227,798 | +14,612 | 5 | — |
| ☆FLEX funds › | Flex Ltd | NEW | — | 1.5% | +1.5% | 13.3 | 82,000 | +82,000 | 1 | — |
| ☆NRIM funds › | Northrim BanCorp Inc | ADD | — | 1.4% | +0.1% | 13.2 | 476,019 | +1,639 | 5 | — |
| ☆CUSIP:920253101 funds › | Valmont Industries Inc | HOLD | — | 1.4% | +0.3% | 13.2 | 22,800 | +0 | 5 | — |
| ☆FRD funds › | Friedman Industries Inc | TRIM | — | 1.4% | +0.5% | 12.9 | 404,845 | -14,971 | 5 | — |
| ☆SANM funds › | Sanmina Corp | ADD | — | 1.4% | +0.7% | 12.9 | 51,000 | +7,000 | 3 | — |
| ☆FTI funds › | TechnipFMC PLC | NEW | — | 1.4% | +1.4% | 12.9 | 194,094 | +194,094 | 1 | — |
| ☆HWKN funds › | Hawkins Inc | HOLD | — | 1.3% | -0.2% | 11.7 | 82,119 | +0 | 5 | — |
| ☆FET funds › | Forum Energy Technologies Inc | ADD | — | 1.2% | -0.3% | 11.4 | 226,889 | +7,500 | 5 | — |
| ☆GHM funds › | Graham Corp | HOLD | — | 1.2% | +0.4% | 11.1 | 89,916 | +0 | 5 | — |
| ☆FN funds › | Fabrinet | ADD | — | 1.2% | +0.0% | 10.9 | 19,391 | +500 | 4 | — |
| ☆AIR funds › | AAR Corp | TRIM | Common Stock | 1.1% | +0.1% | 10.4 | 72,615 | -5,602 | 3 | — |
| ☆LCII funds › | LCI Industries | ADD | — | 1.1% | -0.2% | 10.1 | 94,952 | +4,000 | 5 | — |
| ☆SOLS funds › | Solstice Advanced Materials In | ADD | — | 1.1% | +0.2% | 9.8 | 111,000 | +13,000 | 2 | — |
| ☆DNN funds › | Denison Mines Corp | HOLD | — | 1.1% | -0.3% | 9.8 | 3,213,856 | +0 | 5 | — |
| ☆MBC funds › | MasterBrand Inc | TRIM | — | 1.1% | +0.0% | 9.8 | 948,420 | -116,521 | 5 | — |
| ☆NXT funds › | Nextpower Inc | ADD | — | 1.0% | -0.0% | 9.3 | 78,000 | +5,000 | 4 | — |
| ☆CSV funds › | Carriage Services Inc | ADD | — | 1.0% | -0.3% | 9.2 | 239,593 | +3,501 | 5 | — |
| ☆NXE funds › | Nexgen Energy Ltd | HOLD | — | 1.0% | -0.3% | 9.0 | 962,702 | +0 | 5 | — |
| ☆TDW funds › | Tidewater Inc | HOLD | — | 0.9% | -0.3% | 8.4 | 126,273 | +0 | 5 | — |
| ☆HIFS funds › | Hingham Institution For Saving | HOLD | — | 0.9% | -0.0% | 8.2 | 26,759 | +0 | 5 | — |
| ☆DE funds › | Deere & Co | HOLD | — | 0.9% | +0.0% | 7.9 | 12,500 | +0 | 5 | — |
| ☆BORR funds › | Borr Drilling Ltd | ADD | — | 0.8% | -0.4% | 7.8 | 1,876,424 | +75,000 | 5 | — |
| ☆AMTM funds › | Amentum Holdings Inc | TRIM | — | 0.8% | -0.3% | 7.7 | 374,818 | -5,000 | 2 | — |
| ☆CECO funds › | CECO Environmental Corp | NEW | — | 0.8% | +0.8% | 7.4 | 81,441 | +81,441 | 1 | — |
| ☆KRT funds › | Karat Packaging Inc | TRIM | — | 0.8% | +0.0% | 7.3 | 218,443 | -10,700 | 5 | — |
| ☆BLBD funds › | Blue Bird Corp | HOLD | — | 0.8% | +0.2% | 7.3 | 92,417 | +0 | 5 | — |
| ☆FUNC funds › | First United Corp | HOLD | — | 0.8% | +0.1% | 7.3 | 164,390 | +0 | 5 | — |
| ☆FCX funds › | Freeport-McMoRan Inc | TRIM | — | 0.8% | -0.1% | 7.2 | 115,000 | -6,000 | 5 | — |
| ☆ORN funds › | Orion Group Holdings Inc | ADD | — | 0.8% | +0.2% | 7.1 | 419,651 | +5,000 | 5 | — |
| ☆AMRZ funds › | Amrize AG | ADD | — | 0.8% | -0.1% | 7.0 | 131,600 | +6,000 | 4 | — |
| ☆VAL funds › | Valaris Ltd | HOLD | — | 0.7% | -0.3% | 6.6 | 91,321 | +0 | 5 | — |
| ☆TTAM funds › | Titan America SA | HOLD | — | 0.7% | +0.1% | 6.3 | 336,242 | +0 | 4 | — |
| ☆FBIZ funds › | First Business Financial Servi | HOLD | — | 0.7% | +0.0% | 6.3 | 98,812 | +0 | 5 | — |
| ☆HZO funds › | MarineMax Inc | HOLD | — | 0.7% | +0.1% | 6.2 | 168,300 | +0 | 5 | — |
| ☆UAN funds › | CVR Partners LP | ADD | — | 0.7% | -0.2% | 6.1 | 54,233 | +600 | 5 | — |
| ☆INVX funds › | Innovex International Inc | ADD | — | 0.7% | -0.0% | 6.0 | 242,073 | +7,000 | 5 | — |
| ☆PFBC funds › | Preferred Bank | HOLD | — | 0.7% | +0.0% | 6.0 | 56,179 | +0 | 5 | — |
| ☆IESC funds › | IES Holdings Inc | TRIM | — | 0.6% | +0.1% | 5.9 | 8,086 | -1,414 | 5 | — |
| ☆KINS funds › | Kingstone Companies Inc | HOLD | — | 0.6% | +0.1% | 5.8 | 304,037 | +0 | 5 | — |
| ☆MOD funds › | Modine Manufacturing Co | ADD | — | 0.6% | +0.3% | 5.6 | 21,000 | +8,000 | 4 | — |
| ☆MCFT funds › | Mastercraft Boat Holdings Inc | ADD | — | 0.6% | +0.3% | 5.6 | 215,971 | +86,697 | 2 | — |
| ☆PATK funds › | Patrick Industries Inc | HOLD | — | 0.6% | -0.2% | 5.6 | 61,982 | +0 | 5 | — |
| ☆WGO funds › | Winnebago Industries Inc | HOLD | — | 0.6% | -0.1% | 5.4 | 172,411 | +0 | 5 | — |
| ☆CF funds › | CF Industries Holdings Inc | HOLD | — | 0.6% | -0.2% | 5.3 | 49,000 | +0 | 5 | — |
| ☆TOWN funds › | Towne Bank | HOLD | — | 0.6% | -0.0% | 5.2 | 144,341 | +0 | 5 | — |
| ☆NI funds › | NiSource Inc | ADD | — | 0.6% | +0.1% | 5.2 | 110,000 | +20,000 | 3 | — |
| ☆BDC funds › | Belden Inc | NEW | — | 0.6% | +0.6% | 5.2 | 43,000 | +43,000 | 1 | — |
| ☆AZZ funds › | AZZ Inc | TRIM | — | 0.6% | +0.0% | 5.1 | 33,201 | -2,899 | 3 | — |
| ☆GNRC funds › | Generac Holdings Inc | ADD | — | 0.5% | +0.3% | 5.0 | 17,000 | +7,000 | 3 | — |
| ☆GBX funds › | Greenbrier Companies Inc | TRIM | — | 0.5% | -0.2% | 4.9 | 100,336 | -12,000 | 5 | — |
| ☆WOR funds › | Worthington Enterprises Inc | HOLD | — | 0.5% | -0.0% | 4.7 | 88,339 | +0 | 5 | — |
| ☆JOUT funds › | Johnson Outdoors Inc | HOLD | — | 0.5% | -0.1% | 4.7 | 102,748 | +0 | 5 | — |
| ☆CUBI funds › | Customers Bancorp Inc | TRIM | — | 0.5% | -0.0% | 4.7 | 59,658 | -4,000 | 5 | — |
| ☆J funds › | Jacobs Solutions Inc | TRIM | — | 0.5% | -0.1% | 4.6 | 36,700 | -2,000 | 5 | — |
| ☆MBWM funds › | Mercantile Bank Corp | HOLD | — | 0.5% | +0.0% | 4.3 | 75,649 | +0 | 5 | — |
| ☆WS funds › | Worthington Steel Inc | HOLD | — | 0.5% | +0.0% | 4.3 | 129,194 | +0 | 5 | — |
| ☆LNG funds › | Cheniere Energy Inc | ADD | — | 0.5% | -0.1% | 4.3 | 18,000 | +2,000 | 2 | — |
| ☆ENSG funds › | Ensign Group Inc | HOLD | — | 0.5% | -0.2% | 4.2 | 26,189 | +0 | 5 | — |
| ☆KMT funds › | Kennametal Inc | ADD | — | 0.5% | +0.0% | 4.2 | 119,299 | +20,000 | 2 | — |
| ☆FXNC funds › | First National Corp | HOLD | — | 0.5% | +0.0% | 4.2 | 138,113 | +0 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX Technologies Inc | TRIM | — | 0.4% | +0.0% | 3.9 | 15,970 | -530 | 2 | — |
| ☆PAL funds › | Proficient Auto Logistics Inc | HOLD | — | 0.4% | -0.0% | 3.9 | 574,295 | +0 | 5 | — |
| ☆ESP funds › | Espey MFG and Electronics Corp | HOLD | — | 0.4% | +0.0% | 3.8 | 56,247 | +0 | 5 | — |
| ☆SEDG funds › | Solaredge Technologies Inc | NEW | — | 0.4% | +0.4% | 3.7 | 64,000 | +64,000 | 1 | — |
| ☆EWBC funds › | East West Bancorp Inc | HOLD | — | 0.4% | +0.0% | 3.6 | 27,800 | +0 | 5 | — |
| ☆MTRX funds › | Matrix Service Co | HOLD | — | 0.4% | +0.0% | 3.5 | 258,790 | +0 | 5 | — |
| ☆ENS funds › | EnerSys | NEW | — | 0.4% | +0.4% | 3.5 | 15,000 | +15,000 | 1 | — |
| ☆STRT funds › | Strattec Security Corp | TRIM | — | 0.4% | -0.1% | 3.5 | 42,842 | -6,000 | 5 | — |
| ☆NBR funds › | Nabors Industries Ltd | HOLD | — | 0.4% | -0.0% | 3.4 | 40,765 | +0 | 3 | — |
| ☆ANDE funds › | Andersons Inc | HOLD | — | 0.4% | -0.1% | 3.4 | 49,269 | +0 | 5 | — |
| ☆ABCB funds › | Ameris Bancorp | HOLD | — | 0.4% | +0.0% | 3.3 | 36,935 | +0 | 5 | — |
| ☆GTES funds › | Gates Industrial Corporation P | TRIM | — | 0.4% | -0.0% | 3.3 | 117,509 | -20,000 | 5 | — |
| ☆MPB funds › | Mid Penn Bancorp Inc | HOLD | — | 0.4% | -0.0% | 3.2 | 92,824 | +0 | 5 | — |
| ☆WFRD funds › | Weatherford International PLC | HOLD | — | 0.4% | -0.1% | 3.2 | 39,700 | +0 | 3 | — |
| ☆MBUU funds › | Malibu Boats Inc | HOLD | — | 0.3% | -0.0% | 3.2 | 116,478 | +0 | 5 | — |
| ☆AGO funds › | Assured Guaranty Ltd | HOLD | — | 0.3% | -0.0% | 3.2 | 39,721 | +0 | 5 | — |
| ☆ICHR funds › | Ichor Holdings Ltd | NEW | — | 0.3% | +0.3% | 3.1 | 27,500 | +27,500 | 1 | — |
| ☆MCBS funds › | Metrocity Bankshares Inc | HOLD | — | 0.3% | +0.0% | 3.0 | 83,935 | +0 | 5 | — |
| ☆ACNT funds › | Ascent Industries Co | HOLD | — | 0.3% | +0.0% | 3.0 | 197,824 | +0 | 5 | — |
| ☆TSBK funds › | Timberland Bancorp Inc | HOLD | — | 0.3% | +0.0% | 2.9 | 65,247 | +0 | 5 | — |
| ☆MOS funds › | Mosaic Co | HOLD | — | 0.3% | -0.1% | 2.8 | 130,989 | +0 | 5 | — |
| ☆TAYD funds › | Taylor Devices Inc | ADD | — | 0.3% | -0.0% | 2.7 | 46,048 | +2,172 | 5 | — |
| ☆CBNK funds › | Capital Bancorp Inc | HOLD | — | 0.3% | +0.0% | 2.7 | 75,893 | +0 | 5 | — |
| ☆PAAS funds › | Pan American Silver Corp | HOLD | — | 0.3% | -0.1% | 2.6 | 57,764 | +0 | 5 | — |
| ☆TLN funds › | Talen Energy Corp | TRIM | — | 0.2% | -0.0% | 2.3 | 5,920 | -1,080 | 5 | — |
| ☆CUSIP:368678108 funds › | Gencor Industries Inc | HOLD | — | 0.2% | -0.0% | 2.3 | 151,222 | +0 | 5 | — |
| ☆TALO funds › | Talos Energy Inc | ADD | — | 0.2% | -0.1% | 2.1 | 166,000 | +6,000 | 2 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.2% | +0.1% | 2.1 | 30,568 | +18,000 | 3 | — |
| ☆AR funds › | Antero Resources Corp | ADD | — | 0.2% | -0.0% | 2.1 | 60,000 | +10,000 | 5 | — |
| ☆FCNCA funds › | First Citizens BancShares Inc | HOLD | — | 0.2% | +0.0% | 2.1 | 1,000 | +0 | 5 | — |
| ☆PBF funds › | PBF Energy Inc | HOLD | — | 0.2% | -0.0% | 2.0 | 45,000 | +0 | 5 | — |
| ☆MFIN funds › | Medallion Financial Corp | HOLD | — | 0.2% | +0.0% | 2.0 | 198,711 | +0 | 5 | — |
| ☆FSM funds › | Fortuna Mining Corp | HOLD | — | 0.2% | -0.1% | 1.9 | 230,349 | +0 | 5 | — |
| ☆KEQU funds › | Kewaunee Scientific Corp | HOLD | — | 0.2% | -0.0% | 1.9 | 52,626 | +0 | 5 | — |
| ☆NNBR funds › | NN Inc | ADD | — | 0.2% | +0.1% | 1.9 | 528,482 | +62,061 | 5 | — |
| ☆LWAY funds › | Lifeway Foods Inc | ADD | — | 0.2% | +0.1% | 1.8 | 60,732 | +10,582 | 5 | — |
| ☆VITL funds › | Vital Farms Inc | HOLD | — | 0.2% | -0.1% | 1.8 | 152,771 | +0 | 5 | — |
| ☆LARK funds › | Landmark Bancorp Inc | HOLD | — | 0.2% | +0.0% | 1.7 | 56,036 | +0 | 5 | — |
| ☆WLDN funds › | Willdan Group Inc | HOLD | — | 0.2% | -0.0% | 1.7 | 21,000 | +0 | 2 | — |
| ☆HBCP funds › | Home Bancorp Inc | HOLD | — | 0.2% | +0.0% | 1.6 | 22,985 | +0 | 5 | — |
| ☆HAFC funds › | Hanmi Financial Corp | HOLD | — | 0.2% | +0.0% | 1.5 | 46,670 | +0 | 5 | — |
| ☆CZFS funds › | Citizens Financial Services In | HOLD | — | 0.2% | +0.0% | 1.5 | 20,519 | +0 | 5 | — |
| ☆NE funds › | Noble Corp (Cayman Island) | HOLD | — | 0.2% | -0.1% | 1.5 | 39,186 | +0 | 3 | — |
| ☆TEX funds › | Terex Corp | NEW | — | 0.2% | +0.2% | 1.4 | 20,000 | +20,000 | 1 | — |
| ☆SBSW funds › | Sibanye Stillwater Ltd | HOLD | — | 0.2% | -0.1% | 1.4 | 170,000 | +0 | 2 | — |
| ☆REZI funds › | Resideo Technologies Inc | TRIM | — | 0.2% | -0.0% | 1.4 | 46,008 | -4,992 | 4 | — |
| ☆STNG funds › | Scorpio Tankers Inc | HOLD | — | 0.2% | -0.0% | 1.4 | 20,258 | +0 | 5 | — |
| ☆FLG funds › | Flagstar Financial Inc | HOLD | — | 0.2% | +0.0% | 1.4 | 93,237 | +0 | 5 | — |
| ☆NTR funds › | Nutrien Ltd | TRIM | — | 0.2% | -0.1% | 1.4 | 22,000 | -10,000 | 5 | — |
| ☆FSTR funds › | L.B. Foster Co | HOLD | — | 0.2% | +0.0% | 1.4 | 30,495 | +0 | 5 | — |
| ☆CUSIP:12520L109 funds › | CF Bankshares Inc | HOLD | — | 0.1% | +0.0% | 1.3 | 41,276 | +0 | 5 | — |
| ☆EML funds › | Eastern Co | HOLD | — | 0.1% | +0.0% | 1.3 | 47,988 | +0 | 5 | — |
| ☆SDRL funds › | Seadrill Ltd | HOLD | — | 0.1% | -0.0% | 1.3 | 35,000 | +0 | 2 | — |
| ☆AMKR funds › | Amkor Technology Inc | NEW | — | 0.1% | +0.1% | 1.3 | 15,000 | +15,000 | 1 | — |
| ☆VABK funds › | Virginia National Bankshares C | TRIM | — | 0.1% | -0.0% | 1.3 | 28,769 | -1,500 | 5 | — |
| ☆CBFV funds › | CB Financial Services Inc | HOLD | — | 0.1% | -0.0% | 1.3 | 33,674 | +0 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | HOLD | — | 0.1% | +0.0% | 1.3 | 31,073 | +0 | 5 | — |
| ☆BHB funds › | Bar Harbor Bankshares | HOLD | — | 0.1% | +0.0% | 1.2 | 32,738 | +0 | 5 | — |
| ☆REI funds › | Ring Energy Inc | ADD | — | 0.1% | +0.0% | 1.2 | 1,129,569 | +435,608 | 5 | — |
| ☆VG funds › | Venture Global Inc | ADD | — | 0.1% | +0.0% | 1.2 | 110,000 | +60,000 | 2 | — |
| ☆ESCA funds › | Escalade Inc | HOLD | — | 0.1% | -0.0% | 1.2 | 64,296 | +0 | 5 | — |
| ☆CRWS funds › | Crown Crafts Inc | ADD | — | 0.1% | +0.0% | 1.2 | 411,326 | +15,000 | 5 | — |
| ☆FLNG funds › | FLEX LNG Ltd | HOLD | — | 0.1% | -0.0% | 1.2 | 41,500 | +0 | 5 | — |
| ☆AMPY funds › | Amplify Energy Corp | ADD | — | 0.1% | -0.1% | 1.1 | 284,651 | +20,000 | 2 | — |
| ☆BTG funds › | B2Gold Corp | HOLD | — | 0.1% | -0.0% | 1.1 | 300,600 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 3,000 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 1.0 | 5,000 | +0 | 5 | — |
| ☆CFG funds › | Citizens Financial Group Inc | HOLD | — | 0.1% | +0.0% | 1.0 | 14,863 | +0 | 5 | — |
| ☆GEOS funds › | Geospace Technologies Corp | HOLD | — | 0.1% | -0.1% | 1.0 | 147,133 | +0 | 5 | — |
| ☆WHG funds › | Westwood Holdings Group Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 50,012 | -8,187 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | +0.0% | 1.0 | 4,000 | +0 | 4 | — |
| ☆CBAN funds › | Colony Bankcorp Inc | HOLD | — | 0.1% | -0.0% | 0.9 | 46,556 | +0 | 5 | — |
| ☆PEBK funds › | PEOPLES BANCORP OF NC | HOLD | — | 0.1% | +0.0% | 0.9 | 21,461 | +0 | 5 | — |
| ☆EPSN funds › | Epsilon Energy Ltd | HOLD | — | 0.1% | -0.0% | 0.9 | 166,411 | +0 | 5 | — |
| ☆MHO funds › | M/I Homes Inc | TRIM | — | 0.1% | -0.9% | 0.9 | 5,389 | -61,000 | 5 | — |
| ☆DEC funds › | Diversified Energy Co | ADD | — | 0.1% | -0.0% | 0.8 | 60,583 | +10,000 | 2 | — |
| ☆GAU funds › | Galiano Gold Inc | HOLD | — | 0.1% | -0.0% | 0.8 | 445,044 | +0 | 5 | — |
| ☆PSIX funds › | Power Solutions International | HOLD | — | 0.1% | -0.1% | 0.8 | 21,000 | +0 | 4 | — |
| ☆NVDA funds › | NVIDIA CORP | NEW | — | 0.1% | +0.1% | 0.8 | 4,000 | +4,000 | 1 | — |
| ☆CPF funds › | Central Pacific Financial Corp | HOLD | — | 0.1% | +0.0% | 0.8 | 20,697 | +0 | 5 | — |
| ☆TEN funds › | Tsakos Energy Navigation Ltd | ADD | — | 0.1% | +0.0% | 0.8 | 21,838 | +5,500 | 5 | — |
| ☆SFST funds › | Southern First Bancshares Inc | HOLD | — | 0.1% | +0.0% | 0.8 | 12,591 | +0 | 5 | — |
| ☆MMLP funds › | Martin Midstream Partners LP | HOLD | — | 0.1% | -0.0% | 0.8 | 335,434 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,000 | +0 | 2 | — |
| ☆UEC funds › | Uranium Energy Corp | NEW | — | 0.1% | +0.1% | 0.6 | 60,000 | +60,000 | 1 | — |
| ☆WTBA funds › | West Bancorporation Inc | HOLD | — | 0.1% | +0.0% | 0.6 | 24,156 | +0 | 5 | — |
| ☆BXC funds › | Bluelinx Holdings Inc | TRIM | — | 0.1% | -0.2% | 0.6 | 9,873 | -38,000 | 5 | — |
| ☆PNFP funds › | PINNACLE FINANCIAL PARTNERS INC | NEW | — | 0.1% | +0.1% | 0.6 | 5,874 | +5,874 | 1 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPRISES INC | ADD | — | 0.1% | +0.0% | 0.6 | 40,000 | +10,000 | 2 | — |
| ☆THO funds › | THOR INDUSTRIES INC | TRIM | — | 0.0% | -0.1% | 0.5 | 6,000 | -11,455 | 5 | — |
| ☆FBNC funds › | FIRST BANCORP N C | HOLD | — | 0.0% | +0.0% | 0.4 | 5,789 | +0 | 5 | — |
| ☆MTW funds › | MANITOWOC COMPANY INC | HOLD | — | 0.0% | +0.0% | 0.3 | 25,000 | +0 | 5 | — |
| ☆ASYS funds › | AMTECH SYSTEMS INC | NEW | — | 0.0% | +0.0% | 0.3 | 15,000 | +15,000 | 1 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 4,000 | -1,500 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,500 | +1,500 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,500 | +1,500 | 1 | — |
| ☆COLB funds › | Columbia Banking System Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 10,221 | +0 | 5 | — |
| ☆NWFL funds › | Norwood Financial Corp | ADD | — | 0.0% | +0.0% | 0.3 | 8,908 | +94 | 2 | — |
| ☆SSB funds › | SOUTHSTATE BANK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,601 | +2,601 | 1 | — |
| ☆NSLR funds › | SURO CAPITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 20,000 | +20,000 | 1 | — |
| ☆MYE funds › | MYERS INDUSTRIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,700 | +6,700 | 1 | — |
| ☆STBA funds › | S&T BANCORP INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,393 | +4,393 | 1 | — |
| ☆BBDC funds › | BARINGS BDC INC | HOLD | — | 0.0% | -0.0% | 0.1 | 15,305 | +0 | 5 | — |
| ☆ALTG funds › | Alta Equipment Group Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 19,280 | -20,112 | 5 | — |
| ☆CUSIP:47733C207 funds › | Jewett-Cameron Trading Company | HOLD | — | 0.0% | +0.0% | 0.1 | 27,301 | +0 | 5 | — |
| ☆NEPH funds › | NEPHROS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 17,400 | -7,600 | 3 | — |
| ☆DFH funds › | Dream Finders Homes Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -94,496 | 0 | — |
| ☆CUSIP:00BDSFG98 funds › | TechnipFMC PLC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -194,094 | 0 | — |
| ☆MPLX funds › | MPLX LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,000 | 0 | — |
| ☆VISN funds › | Vistance Networks Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -243,727 | 0 | — |
| ☆CUSIP:72346Q104 funds › | PINNACLE FINANCIAL PARTNERS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,874 | 0 | — |
| ☆MUSA funds › | MURPHY USA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500 | 0 | — |
| ☆MTRN funds › | Materion Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,100 | 0 | — |
| ☆CUSIP:568427108 funds › | MARINE PRODUCTS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -363,696 | 0 | — |
| ☆GABC funds › | German American Bancorp Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,102 | 0 | — |
| ☆OZK funds › | BANK OZK | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -42,000 | 0 | — |
| ☆CUSIP:88362T103 funds › | THERMON GROUP HLDGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -104,194 | 0 | — |
| ☆SGC funds › | SUPERIOR GROUP OF COMPANIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,904 | 0 | — |
| ☆NVR funds › | NVR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -84,501 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 916 | 178 | 0.15 | 30% | 0.017 | 0.282 | — | in |
| 2026Q1 | 836 | 174 | 0.18 | 30% | 0.017 | 0.230 | — | in |
| 2025Q4 | 778 | 170 | 0.16 | 31% | 0.017 | 0.224 | — | in |
| 2025Q3 | 814 | 172 | 0.12 | 33% | 0.018 | 0.316 | — | in |
| 2025Q2 | 709 | 176 | 0.14 | 31% | 0.016 | 0.291 | — | entered |
| 2025Q1 | 602 | 186 | 0.00 | 28% | 0.014 | 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