Kinerja vs S&P 500

03
Dilacak Q2 2025–Q2 2026 +6.1%
Total imbal hasil S&P 500 (jendela yang sama) +21.7%
Imbal hasil berlebih -15.5%

Tahunan: +6.1% · S&P 500: +21.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 94,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 32,9%
Health Care 12,5%
Industrials 11,4%
Technology 7,6%
Materials 7,6%
Communication Services 6,6%
Consumer Discretionary 6,6%
Energy 4,7%
Consumer Staples 3,1%
Consumer products 2,6%
Retail 2,2%
Real Estate 0,5%
Lainnya/Tidak terpetakan 1,6%

Portofolio lengkap 56 posisi

05
Tipe Rentetan Tren 8 kuartal
EEFT Euronet Worldwide, Inc. - Common Stock $4.270.929 4,05% 58.354 $977.384 Naik ×1
OZK Bank OZK - Common Stock $4.250.857 4,03% 81.606 $17.229 Turun ×2
VYX NCR Voyix Corporation Common Stock $3.826.093 3,63% 468.310 $1.292.004 Naik ×5
CARS Cars.com Inc. Common Stock $3.520.886 3,34% 321.836 $1.042.207 Naik ×1
AXS Axis Capital Holdings Limited Common Stock $3.169.158 3,01% 29.497 $-71.601 Turun ×2
DFIN Donnelley Financial Solutions, Inc. Common Stock $3.064.448 2,91% 73.050 $788.199 Naik ×1
ENOV Enovis Corporation Common Stock $2.787.959 2,65% 134.684 $515.416 Naik ×1
BCO Brinks Company (The) Common Stock $2.763.360 2,62% 29.245 $689.206 Naik ×1
BWB Bridgewater Bancshares, Inc. - Common Stock $2.730.718 2,59% 129.787 $433.488
LEGH Legacy Housing Corporation - Common Stock $2.701.423 2,56% 102.833 $593.803 Turun ×2
NGVT Ingevity Corporation Common Stock $2.661.687 2,53% 35.646 $114.075 Turun ×3
KOP Koppers Holdings Inc. Common Stock $2.506.992 2,38% 55.835 $347.294
NATL NCR Atleos Corporation Common Stock $2.457.136 2,33% 56.603 $-2.130.226 Turun ×2
HOMB Home BancShares, Inc. Common Stock $2.366.024 2,25% 82.873 $125.906 Turun ×2
ASO Academy Sports and Outdoors, Inc. - Common Stock $2.310.030 2,19% 49.014 $499.453 Naik ×1
CNMD CONMED Corporation Common Stock $2.307.170 2,19% 70.491 $87.234 Naik ×1
SMPL The Simply Good Foods Company - Common Stock $2.186.857 2,08% 164.673 $156.576 Naik ×2
PNFP Pinnacle Financial Partners, Inc. - Common Stock $2.090.334 1,98% 20.721 $305.427
GDOT Green Dot Corporation Class A Common Stock, $0.001 par value $2.088.660 1,98% 154.601 $354.037
VC Visteon Corporation - Common Stock $1.968.426 1,87% 19.841 $-30.619 Turun ×2
NX Quanex Building Products Corporation Common Stock $1.917.115 1,82% 102.960 $66.924
CNR Core Natural Resources, Inc. Common Stock $1.877.109 1,78% 23.458 $-303.160 Naik ×1
LNTH Lantheus Holdings, Inc. - Common Stock $1.874.775 1,78% 16.899 $112.855 Turun ×1
RPAY Repay Holdings Corporation - Class A Common Stock $1.873.250 1,78% 446.012 $611.681 Turun ×2
JBI Janus International Group, Inc. Common Stock $1.818.507 1,73% 327.659 $522.844 Naik ×5
XRAY DENTSPLY SIRONA Inc. - Common Stock $1.794.257 1,70% 169.110 $105.413 Naik ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $1.764.043 1,67% 15.647 $-75.789 Turun ×2
FIVN Five9, Inc. - Common Stock $1.729.585 1,64% 81.125 $348.129 Turun ×2
IWN iShares Trust $1.711.646 1,62% 7.738 $-248.335 Turun ×1
TRIP TripAdvisor, Inc. - Common Stock $1.694.981 1,61% 123.631 $377.075
TFX Teleflex Incorporated Common Stock $1.683.500 1,60% 13.281 $196.628 Naik ×1
NRIM Northrim BanCorp Inc - Common Stock $1.652.222 1,57% 59.561 $289.466
OI O-I Glass, Inc. Common Stock $1.637.495 1,55% 170.041 $185.108 Naik ×1
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $1.624.780 1,54% 34.934 $-180.958
VRTS Virtus Investment Partners, Inc. Common Stock $1.619.254 1,54% 11.284 $204.011 Naik ×1
WKC World Kinect Corporation Common Stock $1.591.134 1,51% 48.304 $-197.806 Turun ×2
WGO Winnebago Industries, Inc. Common Stock $1.535.915 1,46% 49.165 $530.816 Naik ×1
APOG Apogee Enterprises, Inc. - Common Stock $1.445.338 1,37% 31.599 $241.286 Turun ×2
BLKB Blackbaud, Inc. - Common Stock $1.351.264 1,28% 45.620 Naik ×1
SFNC Simmons First National Corporation - Common Stock $1.333.406 1,27% 58.870 Naik ×1
MBUU Malibu Boats, Inc. - Common Stock $1.237.751 1,17% 45.124 $169.484 Naik ×1
SLVM Sylvamo Corporation Common Stock $1.221.053 1,16% 32.303 $138.737 Naik ×1
TWI Titan International, Inc. (DE) Common Stock $1.219.283 1,16% 158.143 $126.515
KLC KinderCare Learning Companies, Inc. Common Stock $1.181.377 1,12% 277.971 $445.585 Turun ×2
GTM ZoomInfo Technologies Inc. - Common Stock $1.179.032 1,12% 402.400 $-206.056 Naik ×1
DXC DXC Technology Company Common Stock $1.138.880 1,08% 128.687 $-478.716
ARRY Array Technologies, Inc. - Common Stock $1.112.241 1,06% 150.100 $27.018
FCFS FirstCash Holdings, Inc. - Common Stock $1.095.012 1,04% 5.062 $-388.684 Turun ×2
MGPI MGP Ingredients, Inc. - Common Stock $1.091.952 1,04% 62.326 $43.428 Naik ×1
INMD InMode Ltd. - Ordinary Shares $1.083.240 1,03% 74.093 $69.648
HOG Harley-Davidson, Inc. Common Stock $1.021.450 0,97% 41.760 $-364.227 Turun ×3
WTTR Select Water Solutions, Inc. Class A common stock $896.423 0,85% 44.866 $-332.412 Turun ×3
SSTK Shutterstock, Inc. Common Stock $604.244 0,57% 43.315 $-735.635 Turun ×3
IMXI International Money Express, Inc. - Common Stock $600.860 0,57% 41.582 $-549.096 Turun ×3
IIPR Innovative Industrial Properties, Inc. Common Stock $574.431 0,55% 9.268 Naik ×1
BOOM DMC Global Inc. - Common Stock $565.627 0,54% 97.354 $-9.859 Turun ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
VYX $3.826.093 3,63% naik ×5
JBI $1.818.507 1,73% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BLKB $1.351.264 45.620 1,28%
SFNC $1.333.406 58.870 1,27%
IIPR $574.431 9.268 0,55%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NATL Dipangkas -49K -$2.1M
VYX Beli lebih banyak +68K +$1.3M
CARS Beli lebih banyak +17K +$1.0M
EEFT Beli lebih banyak +9K +$977K
DFIN Beli lebih banyak +25K +$788K
SSTK Dipangkas -37K -$736K
BCO Beli lebih banyak +9K +$689K
RPAY Dipangkas -39K +$612K
LEGH Dipangkas -330 +$594K
IMXI Dipangkas -31K -$549K

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
THS 31 Maret 2026 92.646 $2.185.519 Tidak lagi dilacak
HSII 31 Des. 2025 34.656 $1.724.829 Tidak lagi dilacak
AHL 31 Maret 2026 45.320 $1.681.372 Tidak lagi dilacak
PAHC 31 Des. 2025 32.829 $1.328.261 3,9%
AL 30 Juni 2026 18.118 $1.176.583 Tidak lagi dilacak
FHI 30 Juni 2025 9.369 $1.110.493 28,2%
NXT 30 Sep. 2025 19.207 $1.044.285 6,6%
IART 31 Maret 2026 82.827 $1.028.711 26,4%
HELE 31 Maret 2026 42.621 $905.696 94,7%
MLI 31 Des. 2025 8.802 $889.971
ACIW 30 Juni 2025 5.497 $862.339 21,7%
WCC 30 Sep. 2025 4.312 $798.581 50,4%
EXTR 30 Juni 2026 48.219 $727.143 -32,1%
PHIN 30 Juni 2026 6.055 $414.404 -30,4%
LPRO 31 Des. 2025 158.825 $335.122 Tidak lagi dilacak