Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +28.5%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso -8.5%

Annualizzato: +22.2% · S&P 500: +28.7%

Approssima un portafoglio buy-and-hold costruito da snapshot trimestrali SEC 13F. Esclude contanti, posizioni short, opzioni/derivati e titoli non 13(f) — riflette solo il libro long-equity dichiarato, non l'AUM totale del fondo. Il ritardo nel deposito SEC è fino a 45 giorni; questo non è un timing copiabile in tempo reale.

Copertura prezzabile: 97,6% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Industrials 30,8%
Financials 21,0%
Health Care 13,3%
Technology 6,6%
Materials 5,8%
Consumer Discretionary 4,9%
Energy 3,5%
Real Estate 3,0%
Consumer products 2,9%
Utilities 2,2%
Retail 1,7%
Communication Services 1,2%
Consumer Staples 1,0%
Altro/Non mappato 2,0%

Portafoglio completo 119 posizioni

05
Tipo Sequenza Tendenza 8 trim.
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $39.113.768 2,62% 102.830 $-6.727.870 Giù ×6
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $33.107.351 2,22% 847.819 $-4.604.405 Giù ×3
LFUS Littelfuse, Inc. - Common Stock $32.743.696 2,20% 71.912 $3.209.708 Giù ×2
AER AerCap Holdings N.V. Ordinary Shares $30.091.525 2,02% 206.417 $-4.449.561 Giù ×6
HQY HealthEquity, Inc. - Common Stock $30.066.082 2,02% 332.884 $-3.102.818 Giù ×6
MRCY Mercury Systems Inc - Common Stock $29.876.501 2,00% 244.228 $10.414.424 Giù ×6
ACIW ACI Worldwide, Inc. - Common Stock $27.756.361 1,86% 551.926 $665.193 Giù ×6
UMBF UMB Financial Corporation - Common Stock $25.886.538 1,74% 181.329 Su ×1
ITRI Itron, Inc. - Common Stock $23.227.232 1,56% 268.429 $-3.033.036 Giù ×6
NOVT Novanta Inc. - Common Shares $22.552.914 1,51% 139.009 $2.927.980 Giù ×2
BHE Benchmark Electronics, Inc. Common Stock $22.116.091 1,48% 224.142 $7.236.814 Giù ×4
MMSI Merit Medical Systems, Inc. - Common Stock $21.948.641 1,47% 316.536 $-4.106.232 Giù ×6
PRSU Pursuit Attractions and Hospitality, Inc. Common Stock $21.797.796 1,46% 389.455 $5.051.659 Giù ×3
HAE Haemonetics Corporation Common Stock $21.721.809 1,46% 289.624 $2.175.069 Giù ×3
NBHC National Bank Holdings Corporation Common Stock $21.581.448 1,45% 485.740 $-1.183.007 Giù ×6
SMG Scotts Miracle-Gro Company (The) Common Stock $21.266.829 1,43% 312.242 $-1.541.297 Giù ×3
SLGN Silgan Holdings Inc. Common Stock $20.965.219 1,41% 451.934 $93.800 Giù ×3
HXL Hexcel Corporation Common Stock $20.947.637 1,41% 209.350 $587.730 Giù ×2
CHE Chemed Corp $20.545.792 1,38% 44.114 $577.742 Giù ×3
HURN Huron Consulting Group Inc. - Common Stock $19.612.602 1,32% 217.531 $-12.284.315 Giù ×6
AUB Atlantic Union Bankshares Corporation Common Stock $19.233.466 1,29% 454.584 $-139.236 Giù ×2
CUBI Customers Bancorp, Inc Common Stock $19.190.214 1,29% 242.607 $-550.476 Giù ×1
AGI Alamos Gold Inc. Class A Common Shares $19.070.062 1,28% 628.545 $-14.780.080 Giù ×6
BDC Belden Inc Common Stock $19.036.614 1,28% 158.757 $-2.971.668 Giù ×6
AEIS Advanced Energy Industries, Inc. - Common Stock $18.960.868 1,27% 50.851 $-29.919.908 Giù ×6
JHX James Hardie Industries plc. Ordinary Shares $18.563.860 1,25% 709.085 $2.470.838 Giù ×2
VOYA Voya Financial, Inc. Common Stock $18.488.746 1,24% 204.227 $1.807.277 Giù ×6
PWP Perella Weinberg Partners - Class A Common Stock $18.389.434 1,23% 1.152.220 $-4.014.035 Giù ×1
STAG Stag Industrial, Inc. Common Stock $18.368.378 1,23% 482.616 $-2.475.589 Giù ×6
KNX Knight-Swift Transportation Holdings Inc. $18.345.256 1,23% 235.588 $1.880.212 Giù ×2
CRL Charles River Laboratories International, Inc. Common Stock $18.273.438 1,23% 80.574 $1.460.361 Giù ×1
VVV Valvoline Inc. Common Stock $18.107.571 1,21% 457.955 $-406.688 Giù ×2
TKO TKO Group Holdings, Inc. Class A Common Stock $18.046.912 1,21% 89.647 $-3.652.486 Giù ×6
LQDT Liquidity Services, Inc. - Common Stock $17.994.965 1,21% 459.994 $1.501.258 Giù ×3
CWST Casella Waste Systems, Inc. - Class A Common Stock $17.759.445 1,19% 183.143 $2.212.455 Giù ×1
GRDN Guardian Pharmacy Services, Inc. Class A Common Stock $17.687.018 1,19% 422.427 $-986.919 Giù ×3
WSBC WesBanco, Inc. - Common Stock $16.990.905 1,14% 435.329 $7.135.525 Su ×1
AIN Albany International Corporation Common Stock $16.420.071 1,10% 220.403 $2.597.596 Giù ×6
BKU BankUnited, Inc. Common Stock $16.224.374 1,09% 334.868 $-2.186.529 Giù ×6
BOX Box, Inc. Class A Common Stock $16.084.727 1,08% 606.056 $-357.436 Giù ×6
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $15.108.787 1,01% 568.427 $135.744 Giù ×2
EEFT Euronet Worldwide, Inc. - Common Stock $15.000.703 1,01% 204.955 $-1.415.180 Giù ×2
ATR AptarGroup, Inc. Common Stock $14.642.517 0,98% 116.953 $-1.834.853 Giù ×2
IPAR Interparfums, Inc. - Common Stock $13.994.858 0,94% 125.110 $324.019 Giù ×2
KBH KB Home Common Stock $13.854.373 0,93% 221.351 $102.503 Giù ×6
DY Dycom Industries, Inc. Common Stock $13.833.915 0,93% 27.361 $2.576.667 Giù ×6
HGV Hilton Grand Vacations Inc. Common Stock $13.555.818 0,91% 258.847 $2.025.565 Giù ×1
COLB Columbia Banking System, Inc. - Common Stock $13.484.107 0,90% 420.721 $-359.321 Giù ×3
FIBK First Interstate BancSystem, Inc. - Common Stock $13.437.246 0,90% 348.476 $-538.328 Giù ×4
CNS Cohen & Steers Inc Common Stock $13.192.228 0,88% 173.262 $1.226.469 Giù ×2
KBR KBR, Inc. Common Stock $13.180.690 0,88% 381.717 $-2.490.616 Giù ×2
UTL UNITIL Corporation Common Stock $13.047.150 0,88% 247.621 $-562.572 Giù ×3
ACHC Acadia Healthcare Company, Inc. - Common Stock $12.847.811 0,86% 435.076 $645.764 Giù ×3
ROG Rogers Corporation Common Stock $12.520.629 0,84% 76.471 $2.747.946 Giù ×1
ASC Ardmore Shipping Corporation Common Stock $12.433.581 0,83% 887.479 $-1.881.015 Giù ×6
WSC WillScot Holdings Corporation - Class A Common Stock $12.292.862 0,82% 425.948 $3.456.041 Giù ×2
WWW Wolverine World Wide, Inc. Common Stock $12.280.887 0,82% 742.945 $-2.233.238 Giù ×1
GXO GXO Logistics, Inc. Common Stock $12.178.337 0,82% 240.204 $-2.736.537 Giù ×4
ADC Agree Realty Corporation Common Stock $11.997.267 0,80% 158.400 $-2.438.808 Giù ×4
RRC Range Resources Corporation Common Stock $11.970.128 0,80% 321.864 $-4.181.360 Giù ×3
UCB United Community Banks, Inc. Common Stock $11.955.725 0,80% 340.716 $-892.873 Giù ×6
MATW Matthews International Corporation - Class A Common Stock $11.918.344 0,80% 442.732 $-1.503.946 Giù ×6
ONB Old National Bancorp - Common Stock $11.147.581 0,75% 430.408 $-274.674 Giù ×2
AXTA Axalta Coating Systems Ltd. Common Shares $11.033.578 0,74% 322.430 $318.046 Giù ×6
LKQ LKQ Corporation - Common Stock $10.597.043 0,71% 402.470 $-3.666.843 Giù ×2
NSIT Insight Enterprises, Inc. - Common Stock $10.586.249 0,71% 86.915 $3.665.061 Giù ×1
BANR Banner Corporation - Common Stock $10.457.286 0,70% 157.394 $-974.596 Giù ×6
TCBI Texas Capital Bancshares, Inc. - Common Stock $10.280.374 0,69% 99.558 $-1.012.961 Giù ×6
IPGP IPG Photonics Corporation - Common Stock $10.089.813 0,68% 86.002 $8.299.733 Su ×1
PBH Prestige Consumer Healthcare Inc. Common Stock $10.043.458 0,67% 212.470 $-4.979.931 Giù ×6
FCN FTI Consulting, Inc. Common Stock $9.982.323 0,67% 66.991 $-2.414.095 Giù ×2
OII Oceaneering International, Inc. Common Stock $9.934.692 0,67% 245.180 $304.792 Giù ×6
IJR iShares Trust $9.915.244 0,67% 66.854 $2.371.922 Su ×1
PRMB Primo Brands Corporation Class A Common Stock $9.365.935 0,63% 383.221 $1.711.842 Giù ×2
IDA IDACORP, Inc. Common Stock $9.142.910 0,61% 60.429 $-1.288.779 Giù ×2
DLB Dolby Laboratories Common Stock $8.719.465 0,58% 165.832 $-1.382.856 Giù ×2
SONO Sonos, Inc. - Common Stock $8.458.799 0,57% 625.188 $-1.482.203 Giù ×6
NVST Envista Holdings Corporation Common Stock $8.374.013 0,56% 317.799 $128.230 Giù ×1
MD Pediatrix Medical Group, Inc. Common Stock $8.059.605 0,54% 318.184 $-227.617 Giù ×6
KN Knowles Corporation Common Stock $7.953.265 0,53% 191.737 $-17.849.826 Giù ×6
INSW International Seaways, Inc. Common Stock $7.944.987 0,53% 103.734 $4.274 Giù ×6
IWM iShares Russell 2000 Index Fund $7.935.175 0,53% 26.411 $2.627.738 Su ×1
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $7.892.094 0,53% 169.686 $-2.613.374 Giù ×6
SLRC SLR Investment Corp. - Closed End Fund $7.592.126 0,51% 613.753 $-3.215.443 Giù ×6
HLF Herbalife Ltd. Common Shares $7.466.962 0,50% 567.829 $-2.608.993 Giù ×4
IWN iShares Russell 2000 Value ETF $7.256.245 0,49% 32.804 $2.107.929 Su ×1
OGS ONE Gas, Inc. Common Stock $7.165.892 0,48% 92.979 $-1.277.863 Giù ×2
FLS Flowserve Corporation Common Stock $6.677.802 0,45% 90.046 $-950.855 Giù ×4
CHCT Community Healthcare Trust Incorporated Common Stock $6.405.879 0,43% 350.431 $-356.460 Giù ×6
AMTM Amentum Holdings, Inc. Common Stock $6.362.986 0,43% 307.836 $-2.654.153 Giù ×6
JJSF J & J Snack Foods Corp. - Common Stock $6.283.237 0,42% 85.544 $-1.919.964 Giù ×6
QDEL QuidelOrtho Corporation - Common Stock $6.132.798 0,41% 350.145 $-797.475 Giù ×1
CCRN Cross Country Healthcare, Inc. - Common Stock $5.910.709 0,40% 447.442 $937.771 Giù ×6
ASGN ASGN Incorporated Common Stock $5.808.000 0,39% 325.014 $-7.733.468 Giù ×2
CHEF The Chefs' Warehouse, Inc. - Common Stock $5.313.850 0,36% 55.295 $1.448.530 Giù ×6
NOG Northern Oil and Gas, Inc. Common Stock $4.988.180 0,33% 274.831 $-3.809.396 Giù ×6
AHH CUSIP: 04208T108 $4.916.649 0,33% 694.442 $376.487 Giù ×6
PR Permian Resources Corporation Class A Common Stock $4.709.784 0,32% 255.827 $-2.486.945 Giù ×6
FTAI FTAI Aviation Ltd. - Common Stock $4.647.160 0,31% 17.178 $-1.032.505 Giù ×2
EHC Encompass Health Corporation Common Stock $4.015.234 0,27% 39.723 $-782.603 Giù ×6

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
UMBF $25.886.538 181.329 1,74%
JLL $2.422.481 7.815 0,16%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AEIS Ridotto -101K -$29.9M
KN Ridotto -812K -$17.8M
AGI Ridotto -130K -$14.8M
HURN Ridotto -32K -$12.3M
MRCY Ridotto -22K +$10.4M
ASGN Ridotto -24K -$7.7M
BHE Ridotto -41K +$7.2M
WSBC Acquistato di più +150K +$7.1M
MTSI Ridotto -103K -$6.7M
PRSU Ridotto -68K +$5.1M

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

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
AZEK 30 Settembre 2025 711.596 $38.675.282 Non più monitorato
GTLS 31 Dicembre 2025 191.174 $38.263.534 Non più monitorato
BY 30 Giugno 2026 674.784 $21.302.931 -0,8%
VBTX 31 Dicembre 2025 595.633 $19.971.574 Non più monitorato
WAB 31 Dicembre 2025 99.175 $19.881.723 36,4%
VECO 31 Dicembre 2025 617.933 $18.803.701 94,8%
PPBI 30 Settembre 2025 533.819 $11.258.254 Non più monitorato
ALE 30 Settembre 2025 165.444 $10.600.055 Non più monitorato
CRI 30 Settembre 2025 345.728 $10.416.800 19,9%
CMCO 30 Giugno 2025 590.536 $9.997.782 11,5%
VRRM 30 Giugno 2026 650.266 $9.306.848 -33,6%
JBGS 30 Giugno 2025 498.038 $8.023.394 -37,2%
BBT 30 Giugno 2025 305.691 $7.975.491 11,5%
COLD 30 Giugno 2026 633.792 $7.276.622 -11,8%
TROX 30 Giugno 2025 1.028.964 $7.243.906 -23,7%
FLWS 30 Settembre 2025 1.311.248 $6.451.343 -43,7%
PTEN 31 Dicembre 2025 1.181.281 $6.119.037 86,7%
ALIT 31 Marzo 2026 2.905.248 $5.665.232 1454,0%
MNRO 30 Giugno 2025 387.701 $5.610.038 -8,3%
WNC 30 Settembre 2025 305.012 $3.242.278 40,5%
CSL 31 Dicembre 2025 8.843 $2.909.100 1,8%
TITN 31 Marzo 2026 151.573 $2.279.658 50,7%
NUS 31 Marzo 2026 223.150 $2.146.703 -34,9%
EHTH 31 Dicembre 2025 460.734 $1.985.763 -83,5%
NWE 31 Dicembre 2025 31.699 $1.857.888 6,8%
VYX 30 Settembre 2025 106.089 $1.244.426 -46,4%
REI 30 Settembre 2025 1.453.884 $1.154.384 Non più monitorato
THS 31 Marzo 2026 29.661 $699.697 Non più monitorato
CIEN 30 Giugno 2026 1.317 $459.413 -9,6%
IWR 30 Giugno 2026 7 $704 -0,6%