Rendimiento vs S&P 500

03
Seguimiento Q3 2025–Q2 2026 +43.4%
Retorno total S&P 500 (misma ventana) +13.0%
Retorno excedente +30.4%

Anualizado: +61.9% · S&P 500: +17.7%

Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.

Cobertura valorable: 92,2% · Opciones excluidas: 0,0%

Desglose por sector

04
Industrials 39,1%
Financials 12,7%
Communication Services 7,9%
Consumer Discretionary 7,6%
Materials 6,4%
Technology 6,3%
Utilities 3,7%
Health Care 3,2%
Real Estate 2,2%
Consumer products 1,6%
Consumer Staples 1,5%
Energy 1,4%
Retail 1,4%
Otro/No mapeado 4,9%

Cartera completa 157 posiciones

05
Tipo Racha Tendencia 8T
MYE Myers Industries, Inc. Common Stock $8 283 726 4,79% 234 600 $2 999 316 Bajar ×3
PKOH Park-Ohio Holdings Corp. - Common Stock $5 882 850 3,40% 153 000 $2 173 478 Bajar ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $5 233 053 3,02% 36 700 $2 621 493 Bajar ×3
ALNT Allient Inc. - Common Stock $4 631 850 2,68% 45 000 $1 913 710 Bajar ×3
ATRO Astronics Corporation - Common Stock $4 550 560 2,63% 56 000 $746 950 Bajar ×3
ATEX Anterix Inc. - Common Stock $4 426 420 2,56% 43 000 $2 402 350 Bajar ×1
FSTR L.B. Foster Company - Common Stock $3 796 087 2,19% 84 040 $1 044 003 Bajar ×3
GENC CUSIP: 368678108 $3 695 684 2,14% 247 700 $-19 816
EML Eastern Company (The) - Common Stock $3 542 520 2,05% 127 200 $937 632 Bajar ×3
GRC Gorman-Rupp Company (The) Common Stock $3 541 164 2,05% 38 600 $1 043 538 Bajar ×3
VPG Vishay Precision Group, Inc. Common Stock $3 453 177 2,00% 23 035 $2 149 057 Bajar ×1
CCBG Capital City Bank Group - Common Stock $3 335 850 1,93% 67 500 $402 300
DCO Ducommun Incorporated Common Stock $3 148 570 1,82% 17 000 $769 570 Bajar ×3
RUSHB Rush Enterprises, Inc. - Class B Common Stock $2 524 500 1,46% 33 000 $-100 980 Bajar ×3
EXEL Exelixis, Inc. - Common Stock $2 475 655 1,43% 45 500 $524 160
DSGR Distribution Solutions Group, Inc. - Common Stock $2 461 500 1,42% 90 000 $8 060 Bajar ×3
GHM Graham Corporation Common Stock $2 352 010 1,36% 19 000 $671 014 Bajar ×3
ROCK Gibraltar Industries, Inc. - Common Stock $2 345 200 1,36% 52 000 $271 960
RGCO RGC Resources Inc. - Common Stock $2 258 550 1,31% 94 500 $174 825
MYRG MYR Group, Inc. - Common Stock $2 251 800 1,30% 4 500 $557 880 Bajar ×1
ASTE Astec Industries, Inc. - Common Stock $2 202 840 1,27% 36 000 $221 528 Bajar ×3
CTS CTS Corporation Common Stock $2 188 493 1,26% 33 571 $35 902 Bajar ×3
TWIN Twin Disc, Incorporated - Common Stock $2 104 240 1,22% 90 700 $725 335 Bajar ×3
ISSC Innovative Solutions and Support, Inc. - Common Stock $2 088 000 1,21% 116 000 $-190 830 Subir ×1
MOV Movado Group Inc. Common Stock $2 063 775 1,19% 52 500 $671 737 Bajar ×1
TITN Titan Machinery Inc. - Common Stock $1 816 320 1,05% 86 000 $378 400
INFU CUSIP: 45685K102 $1 785 250 1,03% 185 000 $77 700
MITK Mitek Systems, Inc. - Common Stock $1 711 050 0,99% 85 000 $498 750 Bajar ×2
STEL Stellar Bancorp, Inc. Common Stock $1 682 896 0,97% 42 800 $79 378 Bajar ×3
INSE Inspired Entertainment, Inc. - Common Stock $1 673 925 0,97% 202 900 $227 248
CMT CUSIP: 218683100 $1 673 004 0,97% 70 890 $85 068
NEOG Neogen Corporation - Common Stock $1 633 123 0,94% 181 660 $-54 498
STRT STRATTEC SECURITY CORPORATION - Common Stock $1 571 985 0,91% 19 300 $-96 657 Bajar ×3
MCS Marcus Corporation (The) Common Stock $1 524 900 0,88% 65 000 $408 850
TRC Tejon Ranch Co Common Stock $1 512 830 0,87% 80 900 $-32 050 Bajar ×1
NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) $1 509 030 0,87% 81 000 $-56 700
OCFC OceanFirst Financial Corp. - Common Stock $1 494 045 0,86% 76 500 Subir ×1
LMNR Limoneira Co - Common Stock $1 457 430 0,84% 111 000 $-59 030 Bajar ×1
GTX Garrett Motion Inc. - Common Stock $1 449 200 0,84% 40 000 $722 400
AOUT American Outdoor Brands, Inc. - Common Stock $1 356 639 0,78% 115 557 $264 261 Bajar ×1
FNB F.N.B. Corporation Common Stock $1 345 140 0,78% 70 500 $166 380
ATEN A10 Networks, Inc. Common Stock $1 344 960 0,78% 36 000 $512 640
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $1 335 824 0,77% 51 736 Subir ×1
AUB Atlantic Union Bankshares Corporation Common Stock $1 269 300 0,73% 30 000 $197 100
SMP Standard Motor Products, Inc. Common Stock $1 266 525 0,73% 32 500 $137 475
WSBF Waterstone Financial, Inc. - Common Stock $1 223 070 0,71% 59 000 $159 300
WASH Washington Trust Bancorp, Inc. - Common Stock $1 214 054 0,70% 33 280 $100 505
VALU Value Line, Inc. - Common Stock $1 212 700 0,70% 29 958 $155 482
IMAX Imax Corporation Common Stock $1 195 800 0,69% 30 000 $55 500
VICI VICI Properties Inc. Common Stock $1 156 784 0,67% 43 570 Subir ×1
AP Ampco-Pittsburgh Corporation Common Stock $1 124 500 0,65% 130 000 $250 900
PKE Park Aerospace Corp. Common Stock $1 095 192 0,63% 28 700 $254 626 Bajar ×3
RNST Renasant Corporation Common Stock $1 086 046 0,63% 25 530 $163 647
OPLN OPENLANE, Inc. Common Stock $1 072 240 0,62% 26 000 $314 340
ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock $1 064 567 0,62% 31 320 $67 025
EVC Entravision Communications Corporation Common Stock $1 043 200 0,60% 80 000 $805 600
ODC Oil-Dri Corporation Of America Common Stock $1 042 542 0,60% 10 200 $378 624
SFST Southern First Bancshares, Inc. - Common Stock $1 026 480 0,59% 16 800 $110 880
YORW The York Water Company - Common Stock $978 042 0,57% 31 910 $16 735 Subir ×1
CWT California Water Service Group Common Stock $975 919 0,56% 20 060 $66 399
MNRO Monro, Inc. - Common Stock $975 270 0,56% 57 000 $173 270 Subir ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $960 973 0,56% 9 910 $174 714
WNEB Western New England Bancorp, Inc. - Common Stock $958 100 0,55% 67 000 $91 790
GTN Gray Media, Inc. Common Stock $939 858 0,54% 236 740 $-87 594
ARKO ARKO Corp. - Common Stock $923 450 0,53% 115 000 $284 050
KKR KKR & Co. Inc. Common Stock $917 800 0,53% 10 000 $-7 200
FSBW FS Bancorp, Inc. - Common Stock $911 400 0,53% 21 000 $101 010
TG Tredegar Corporation Common Stock $899 480 0,52% 113 000 $1 130
CWCO Consolidated Water Co. Ltd. - Ordinary Shares $896 800 0,52% 30 400 $-110 048
FRPH FRP Holdings, Inc. - Common Stock $874 650 0,51% 35 000 $108 850
ELMD CUSIP: 285409108 $846 000 0,49% 20 000 $377 800
ARLO Arlo Technologies, Inc. Common Stock $835 760 0,48% 62 000 $-46 500
TSQ Townsquare Media, Inc. Class A Common Stock $813 050 0,47% 115 000 $188 600
AVO Mission Produce, Inc. - Common Stock $794 115 0,46% 67 355 Subir ×1
KE Kimball Electronics, Inc. - Common Stock $793 600 0,46% 31 000 $59 210
PBI Pitney Bowes Inc. Common Stock $788 400 0,46% 45 000 $291 150
LEGH Legacy Housing Corporation - Common Stock $788 100 0,46% 30 000 $175 200
NEO NeoGenomics, Inc. - Common Stock $774 729 0,45% 53 100 $380 727
TNC Tennant Company Common Stock $744 090 0,43% 8 500 $179 690
MSA MSA Safety Incorporated Common Stock $715 778 0,41% 4 100 $43 583
ULBI Ultralife Corporation - Common Stock $688 880 0,40% 109 000 $-21 800
IIIV i3 Verticals, Inc. - Common Stock $640 800 0,37% 30 000 $-30 000
RDVT Red Violet, Inc. - Common Stock $637 200 0,37% 10 000 $360 400 Subir ×1
RDIB Reading International Inc - Class B Voting Common Stock $632 804 0,37% 74 360 $-55 026
VLY Valley National Bancorp - Common Stock $615 300 0,36% 42 000 $99 540
GTN-A (presentado como GTNA) Gray Television Inc. Class A $609 000 0,35% 87 000 $-470 670
DGII Digi International Inc. - Common Stock $599 600 0,35% 8 000 $214 000
WNC Wabash National Corporation Common Stock $583 200 0,34% 43 200 $210 816
HWKN Hawkins, Inc. - Common Stock $568 400 0,33% 4 000 $-92 080 Bajar ×1
SSP E.W. Scripps Company (The) - Class A Common Stock $567 850 0,33% 205 000 $-194 750
PRSU Pursuit Attractions and Hospitality, Inc. Common Stock $559 700 0,32% 10 000 $193 400
MFIN Medallion Financial Corp. - Common Stock $556 445 0,32% 54 500 $89 925
GVA Granite Construction Incorporated Common Stock $553 280 0,32% 3 500 $133 700
FMNB Farmers National Banc Corp. - Common Stock $551 880 0,32% 37 800 $54 432
SAMG Silvercrest Asset Management Group Inc. - Common Stock $540 885 0,31% 53 500 $-178 155
MOD Modine Manufacturing Company Common Stock $534 040 0,31% 2 000 $57 278 Bajar ×1
WGO Winnebago Industries, Inc. Common Stock $531 080 0,31% 17 000 $4 250
RUSHA Rush Enterprises, Inc. - Class A Common Stock $510 895 0,30% 7 000 $-17 985 Bajar ×1
BMI Badger Meter, Inc. Common Stock $482 235 0,28% 3 250 $-12 903
FSS Federal Signal Corporation Common Stock $475 413 0,27% 3 700 $75 295

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
OCFC $1 494 045 76 500 0,86%
MCFT $1 335 824 51 736 0,77%
VICI $1 156 784 43 570 0,67%
AVO $794 115 67 355 0,46%
LTRX $446 880 76 000 0,26%
OIS $432 540 54 000 0,25%
MIDD $223 613 1 300 0,13%
PINE $207 600 10 000 0,12%
PAR $174 200 10 000 0,10%
XRX $38 017 12 146 0,02%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
MYE Reducido -15K +$3.0M
UCTT Reducido -5K +$2.6M
ATEX Reducido -10K +$2.4M
PKOH Reducido -1K +$2.2M
VPG Reducido -7K +$2.1M
ALNT Reducido -1K +$1.9M
FSTR Reducido -15K +$1.0M
GRC Reducido -2K +$1.0M
EML Reducido -2K +$938K
EVC Solo movimiento de precio +0 +$806K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posiciones cerradas

11

Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas

Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.

ValorTrimestreAcciones anterioresValor anteriorPrecio desde la eliminación
CVGW 30 de junio de 2026 68 800 $1 774 352 Ya no se rastrea
MPX 30 de junio de 2026 223 000 $1 621 210 Ya no se rastrea
FFIC 30 de junio de 2026 90 000 $1 382 400 Ya no se rastrea
GDEN 30 de junio de 2026 50 000 $1 334 500 Ya no se rastrea
ZIMV 31 de diciembre de 2025 65 000 $1 231 100 Ya no se rastrea
SKYT 31 de marzo de 2026 36 484 $662 549 Ya no se rastrea
AZZ 31 de diciembre de 2025 3 900 $425 607 29,8%
DAN 31 de diciembre de 2025 14 000 $280 560 18,3%
DENN 31 de diciembre de 2025 51 000 $266 730 Ya no se rastrea
MIDD 31 de diciembre de 2025 2 000 $265 860 -29,3%
KTOS 31 de marzo de 2026 3 400 $258 094 -40,4%
CADE 31 de marzo de 2026 6 000 $257 040 Ya no se rastrea
CZR 31 de diciembre de 2025 8 500 $229 713 26,8%
STE 31 de marzo de 2026 900 $228 168 -4,5%
LWAY 31 de diciembre de 2025 8 100 $224 856 -13,3%
INBK 31 de diciembre de 2025 10 000 $224 300 28,6%
LMAT 30 de junio de 2026 2 000 $218 340 -15,6%
VLGEA 31 de diciembre de 2025 5 700 $212 952 28,4%
NGVC 31 de diciembre de 2025 5 000 $200 000 20,4%
OOMA 31 de marzo de 2026 15 000 $175 950 44,3%
BSET 31 de diciembre de 2025 10 000 $156 400 24,9%
BGFV 31 de diciembre de 2025 80 000 $115 200 Ya no se rastrea
GAMB 31 de marzo de 2026 15 000 $81 900 Ya no se rastrea
FARM 30 de junio de 2026 22 000 $27 940 Ya no se rastrea