| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 15 | $199M | +$41.8M | -$19.5M | +$22.3M | ALCO, BTU, EVC, HTLD, HLX | 13F-HR | 11/14/2025, 04:05 PM |
| Q2 2025 | 16 | $168M | +$35.2M | -$49.5M | -$14.3M | ALCO, EVC, HLX, MOS, HTLD | 13F-HR | 8/14/2025, 09:00 AM |
| Q1 2025 | 15 | $173M | +$20.9M | -$10.6M | +$10.3M | HLX, ALCO, EVC, IPI, MOS | 13F-HR | 5/15/2025, 09:00 AM |
| Q4 2024 | 15 | $166M | +$49.7M | -$49.8M | -$112K | EVC, ALCO, IPI, HLX, MOS | 13F-HR | 2/14/2025, 09:00 AM |
| Q3 2024 | 15 | $170M | +$42.7M | -$33M | +$9.73M | ALCO, EVC, IPI, BTU, STRT | 13F-HR | 11/14/2024, 09:00 AM |
| Q2 2024 | 13 | $135M | +$36.4M | -$27.4M | +$9.05M | ALCO, MCS, EVC, IPI, UNFI | 13F-HR | 8/14/2024, 10:08 AM |
| Q1 2024 | 15 | $134M | +$36.5M | -$9.01M | +$27.5M | ALCO, MCS, HBI, HLX, EVC | 13F-HR | 5/15/2024, 09:00 AM |
| Q4 2023 | 12 | $105M | $0 | $0 | ALCO, MCS, STRT, SGA, HBI | 13F-HR | 2/14/2024, 10:29 AM |