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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 60 | $656,227,000 | +$90,551,688 | -$96,394,832 | -$5,843,144 | UFPI, EXLS, LXP, SPB, FN | 13F-HR | 24 Feb 2022, 13:19 |
| Q3 2021 | 58 | $698,882,000 | +$56,384,316 | -$88,432,980 | -$32,048,664 | AMN, SEM, DIOD, SF, SPB | 13F-HR | 15 Nov 2021, 19:56 |
| Q2 2021 | 59 | $739,557,000 | +$45,384,004 | -$180,112,716 | -$134,728,712 | SEM, AMN, SF, HTH, EME | 13F-HR | 17 Aug 2021, 20:41 |
| Q1 2021 | 59 | $856,928,000 | +$75,990,778 | -$67,134,174 | +$8,856,604 | SEM, SF, DIOD, HTH, UFPI | 13F-HR | 19 May 2021, 21:00 |
| Q4 2020 | 60 | $735,552,000 | +$86,918,418 | -$20,173,236 | +$66,745,182 | SEM, DIOD, SPB, SF, TKR | 13F-HR | 02 Mar 2021, 12:42 |
| Q3 2020 | 57 | $565,725,000 | +$50,980,549 | -$27,801,650 | +$23,178,899 | BLDR, PFGC, EBS, LXP, UFPI | 13F-HR | 16 Nov 2020, 20:07 |
| Q2 2020 | 56 | $547,343,000 | +$153,048,165 | -$24,725,085 | +$128,323,080 | UFPI, HELE, LXP, AANXXXX, PFGC | 13F-HR | 14 Aug 2020, 14:21 |
| Q1 2020 | 55 | $416,044,000 | +$54,510,303 | +$54,510,303 | UFPIXXXX, FSS, LXP, FN, CWEN | 13F-HR | 30 Apr 2020, 17:56 | |
| Q4 2019 | 58 | $656,929,000 | +$18,122,416 | -$28,812,276 | -$10,689,860 | UFPIXXXX, PFGC, DIOD, FSS, RHP | 13F-HR | 14 Feb 2020, 16:01 |
| Q3 2019 | 58 | $626,314,000 | +$36,959,029 | -$17,654,854 | +$19,304,175 | AANXXXX, ARGO, FSS, PFGC, NWE | 13F-HR | 29 Oct 2019, 11:47 |
| Q2 2019 | 58 | $642,213,000 | +$14,325,969 | +$14,325,969 | ARGO, AANXXXX, RHP, HELE, NWE | 13F-HR | 15 Aug 2019, 12:42 | |
| Q1 2019 | 58 | $624,781,000 | +$202,179,507 | +$202,179,507 | ARGO, VRNT, RHP, GTN, NWE | 13F-HR | 10 May 2019, 16:14 | |
| Q4 2018 | 58 | $416,421,000 | +$48,530,292 | -$5,752,207 | +$42,778,085 | ARGO, HELE, RHP, SBCF, NWE | 13F-HR | 15 Feb 2019, 07:51 |
| Q3 2018 | 58 | $525,450,000 | +$64,255,071 | -$21,315,806 | +$42,939,265 | AVTA, ARCB, RHP, SJI, CRS | 13F-HR | 15 Nov 2018, 17:03 |
| Q2 2018 | 59 | $536,525,000 | +$81,191,946 | -$13,170,005 | +$68,021,941 | AVTA, MBUU, RHP, ARCB, SBCF | 13F-HR | 14 Aug 2018, 18:38 |
| Q1 2018 | 58 | $497,097,000 | +$70,796,147 | -$27,188,200 | +$43,607,947 | TVPT, SRCI, CUBI, CPEXXXX, RHP | 13F-HR | 24 Apr 2018, 10:51 |
| Q4 2017 | 59 | $551,025,000 | +$63,716,108 | -$22,217,750 | +$41,498,358 | WGO, STL, APTS, AMN, WEB | 13F-HR | 14 Feb 2018, 17:04 |
| Q3 2017 | 58 | $552,037,000 | +$77,467,032 | -$21,147,276 | +$56,319,756 | BKH, STL, CUBI, WEB, WGO | 13F-HR | 06 Nov 2017, 11:40 |
| Q2 2017 | 55 | $541,438,000 | +$35,855,909 | -$530,093 | +$35,325,816 | DFT, BKH, WEB, STL, SANM | 13F-HR | 17 Aug 2017, 13:17 |
| Q1 2017 | 55 | $547,365,000 | +$84,021,551 | -$4,050,372 | +$79,971,179 | BKH, SANM, STL, CUBI, DFT | 13F-HR | 27 Apr 2017, 16:01 |
| Q4 2016 | 53 | $510,351,000 | +$145,349,179 | -$12,759,085 | +$132,590,094 | FIBK, CUBI, STL, SFNC, BKH | 13F-HR | 15 Feb 2017, 17:45 |
| Q3 2016 | 51 | $441,973,000 | +$55,085,329 | -$4,773,253 | +$50,312,076 | CPEXXXX, SNX, ABM, CRUS, CW | 13F-HR | 15 Nov 2016, 13:40 |
| Q2 2016 | 49 | $396,862,000 | +$25,447,021 | -$1,290,643 | +$24,156,378 | CPEXXXX, BKH, ABM, CW, DFT | 13F-HR | 15 Aug 2016, 11:34 |
| Q1 2016 | 50 | $398,529,000 | +$127,572,412 | -$6,325,010 | +$121,247,402 | BKH, SNX, ABM, CW, NJR | Restatement | 31 May 2016, 17:20 |
| Q3 2015 | 48 | $300,480,000 | +$53,455,712 | -$3,407,350 | +$50,048,362 | HELE, CBRL, PVTB, ACETQ, STEXXXX | 13F-HR | 04 Dec 2015, 16:20 |
| Q2 2015 | 47 | $331,011,000 | +$31,524,561 | -$183,389 | +$31,341,172 | HELE, CBRL, SIRO, PVTB, VRTU | 13F-HR | 17 Aug 2015, 16:51 |
| Q1 2015 | 48 | $330,263,000 | +$29,349,246 | -$225,500 | +$29,123,746 | CBRL, NWE, AVA, STEXXXX, HELE | 13F-HR | 26 May 2015, 12:23 |
| Q4 2014 | 49 | $322,448,000 | +$2,792,929 | -$1,562,555 | +$1,230,374 | NWE, AVA, CBRL, RLJ, STEXXXX | 13F-HR | 18 Feb 2015, 12:58 |
| Q3 2014 | 49 | $298,214,000 | $0 | AVA, NWE, CBRL, FIBK, ECPG | 13F-HR | 21 Nov 2014, 15:15 | ||
| Q4 2010 | 31 | $212,340,000 | $0 | STEXXXX, CUBI, ACETQ, SFNC, CPEXXXX | 13F-HR | 17 May 2016, 16:18 |