Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +43.7%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso +6.7%

Annualizzato: +33.7% · 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: 92,7% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Industrials 24,4%
Materials 16,6%
Health Care 14,1%
Financials 12,4%
Consumer Discretionary 10,8%
Communication Services 8,5%
Energy 7,8%
Consumer products 2,1%
Real Estate 1,2%
Retail 0,7%
Technology 0,5%
Utilities 0,4%
Consumer Staples 0,1%
Altro/Non mappato 0,4%

Portafoglio completo 87 posizioni

05
Tipo Sequenza Tendenza 8 trim.
RDNT RadNet, Inc. - Common Stock $87.821.842 13,59% 1.424.061 $8.231.073
RYZ Ryerson Holding Corporation Common Stock $69.869.242 10,81% 2.839.059 $6.047.196
OPY Oppenheimer Holdings, Inc. Class A Common Stock (DE) $53.187.305 8,23% 503.954 $8.239.648
DAN Dana Incorporated Common Stock $50.400.893 7,80% 1.852.293 $3.908.339
NEXN (depositato come NEXNXXXX) Nexxen International Ltd. - Ordinary Shares $40.437.469 6,26% 4.478.125 $11.673.674 Su ×6
CNR Core Natural Resources, Inc. Common Stock $37.351.656 5,78% 466.779 $-11.534.109
BLDR Builders FirstSource, Inc. Common Stock $26.151.872 4,05% 292.265 $2.089.695
TPC Tutor Perini Corporation Common Stock $25.932.605 4,01% 312.554 $-6.838.718 Giù ×4
CXW CoreCivic, Inc. Common Stock $25.677.480 3,97% 845.210 $9.694.559
BXC Bluelinx Holdings Inc. Common Stock $24.359.000 3,77% 393.649 $3.031.097
VCTR Victory Capital Holdings, Inc. - Common Stock $20.326.717 3,14% 241.812 $4.492.867
LCUT Lifetime Brands, Inc. - Common Stock $13.820.463 2,14% 1.627.852 $4.541.707
MT Arcelor Mittal NY Registry Shares NEW $12.345.100 1,91% 205.000 $1.689.200
KELYA Kelly Services, Inc. - Class A Common Stock $9.440.373 1,46% 768.760 $2.725.347 Su ×3
MEC Mayville Engineering Company, Inc. Common Stock $9.384.180 1,45% 250.512 $4.887.490
FLNT Fluent, Inc. - Common Stock $8.092.172 1,25% 2.169.483 $1.236.606
MAGN Magnera Corporation Common Stock $7.696.250 1,19% 655.000 $1.467.200
CVEO Civeo Corporation (Canada) Common Shares $6.802.355 1,05% 194.353 $1.675.730 Su ×1
FET Forum Energy Technologies, Inc. Common Stock $6.067.784 0,94% 120.800 $-1.018.344
DCH Dauch Corporation Common Stock $5.447.100 0,84% 1.005.000 $-512.550
PKOH Park-Ohio Holdings Corp. - Common Stock $4.672.389 0,72% 121.899 $1.754.127
BBCP Concrete Pumping Holdings, Inc. - Common Stock $4.113.870 0,64% 341.400 $1.676.274
AXR AMREP Corporation Common Stock $3.565.099 0,55% 141.360 $-411.358
VREX Varex Imaging Corporation - Common Stock $3.535.395 0,55% 338.964 $73.840 Su ×1
MG Mistras Group Inc Common Stock $3.533.185 0,55% 202.243 $544.033
ASTL Algoma Steel Group Inc. - Common Shares $3.532.722 0,55% 872.277 $-69.782
KOP Koppers Holdings Inc. Common Stock $3.506.735 0,54% 78.101 $485.788
GTX Garrett Motion Inc. - Common Stock $3.296.930 0,51% 91.000 $1.643.460
TSQ Townsquare Media, Inc. Class A Common Stock $3.202.560 0,50% 467.807 $737.217
LRN Stride, Inc. Common Stock $3.018.400 0,47% 35.000 $-67.550
OI O-I Glass, Inc. Common Stock $2.937.150 0,45% 305.000 $1.308.100 Su ×1
CIGI Colliers International Group Inc. - Subordinate Voting Shares $2.823.454 0,44% 30.104 $-1.653.914
HNRG Hallador Energy Company - Common Stock $2.782.400 0,43% 160.000 $177.600
SBGI Sinclair, Inc. - Class A Common Stock $2.778.750 0,43% 195.000 $255.450
Emittente sconosciuto (CUSIP: 75134P900) $2.778.300 0,43% 210.000 $-468.300
CSV Carriage Services, Inc. Common Stock $2.714.598 0,42% 71.007 $-520.481
GEO Geo Group Inc (The) REIT $2.364.000 0,37% 80.000 $1.019.200
SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock $2.275.356 0,35% 1.710.794 $-136.864
SND Smart Sand, Inc. - Common Stock $2.254.000 0,35% 460.000 $-55.200
OEC Orion S.A. Common Shares $2.214.350 0,34% 335.000 $36.850
ORN Orion Group Holdings, Inc. Common $2.186.600 0,34% 130.000 $769.600
GSM Ferroglobe PLC - Ordinary Shares $2.082.900 0,32% 655.000 $-615.700
III Information Services Group, Inc. - Common Stock $2.004.205 0,31% 487.641 $131.664
ATKR Atkore Inc. Common Stock $1.901.000 0,29% 25.000 $428.250
MLCI Mount Logan Capital Inc. - Common Stock $1.839.468 0,28% 534.729 $36.294 Su ×3
HDSN Hudson Technologies, Inc. - Common Stock $1.757.588 0,27% 306.200 $-42.868
TDW Tidewater Inc. Common Stock $1.665.750 0,26% 25.000 $-423.000
RICK RCI Hospitality Holdings, Inc. - Common Stock $1.639.200 0,25% 60.000 $270.600
CNDT Conduent Incorporated - Common Stock $1.625.069 0,25% 1.113.061 $200.351
RUSHB Rush Enterprises, Inc. - Class B Common Stock $1.561.977 0,24% 20.418 $251.754
LMB Limbach Holdings, Inc. - Common Stock $1.540.000 0,24% 20.000 $-21.000
BALY Bally's Corporation Common Stock $1.493.156 0,23% 108.910 $499.041 Su ×2
RUSHA Rush Enterprises, Inc. - Class A Common Stock $1.490.310 0,23% 20.418 $143.947
FSV FirstService Corporation - Common Shares $1.435.879 0,22% 10.104 $32.029
BCIC BCP Investment Corporation - Closed End Fund $1.416.689 0,22% 197.036 $172.558 Su ×1
POWW Outdoor Holding Company - Common Stock $1.254.000 0,19% 550.000 $148.500
XPEL XPEL, Inc. - Common Stock $1.240.000 0,19% 25.000 $133.500
SCSC ScanSource, Inc. - Common Stock $1.041.800 0,16% 20.000 $315.800
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $1.037.100 0,16% 30.000 $275.700
TRS TriMas Corporation - Common Stock $1.002.242 0,16% 22.277 $202.275
NOA North American Construction Group Ltd. Common Shares (no par) $931.000 0,14% 70.000 $-12.600
ABX Abacus Global Management, Inc. Class A Common Stock $856.800 0,13% 80.000 $226.400
RYAM Rayonier Advanced Materials Inc. Common Stock $786.000 0,12% 100.000 $-321.000
LXU LSB Industries, Inc. Common Stock $756.700 0,12% 70.000 $-286.300
SMC Summit Midstream Corporation Common Stock $745.179 0,12% 26.165 $-46.051
RMNI Rimini Street, Inc. - Common Stock $739.447 0,11% 173.579 $545.294 Su ×1
SAR Saratoga Investment Corp New $737.188 0,11% 33.847 $-23.693
OIS Oil States International, Inc. Common Stock $680.850 0,11% 85.000 $-308.550
IESC IES Holdings, Inc. - Common Stock $617.849 0,10% 841 $217.138
RNGR Ranger Energy Services, Inc. Class A Common Stock $585.582 0,09% 36.576 $-39.136
INSE Inspired Entertainment, Inc. - Common Stock $536.250 0,08% 65.000 $72.800
METC (depositato come METCXXXX) Ramaco Resources, Inc. - Class A Common Stock $515.095 0,08% 60.245 $-92.131 Su ×6
RDNW RideNow Group, Inc. - Class B Common Stock $466.200 0,07% 70.000 $-28.000
JBI Janus International Group, Inc. Common Stock $416.250 0,06% 75.000 Su ×1
THRY Thryv Holdings, Inc. - Common Stock $397.546 0,06% 100.900 Su ×1
FSK FS KKR Capital Corp. Common Stock $393.750 0,06% 37.500 $12.000
TWI Titan International, Inc. (DE) Common Stock $385.500 0,06% 50.000 $40.000
VFF Village Farms International, Inc. - Common Shares $360.000 0,06% 180.000 $-151.200
CVGI Commercial Vehicle Group, Inc. - Common Stock $311.028 0,05% 67.322 $81.460
BV BrightView Holdings, Inc. Common Stock $283.400 0,04% 20.000 $47.600
CURV Torrid Holdings Inc. Common Stock $280.500 0,04% 150.000 $13.500
GSIT GSI Technology, Inc. - Common Stock $255.090 0,04% 33.000 $85.470
WRLD World Acceptance Corporation - Common Stock $239.274 0,04% 1.069 $94.916
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $163.591 0,03% 3.281 $-67.752
CLF Cleveland-Cliffs Inc. Common Stock $106.577 0,02% 11.350 $10.669
FTHM Fathom Holdings Inc. - Common Stock $70.581 0,01% 69.882 $33.544
CNTY Century Casinos, Inc. - Common Stock $49.002 0,01% 38.283 $-4.211

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
NEXN (depositato come NEXNXXXX) $40.437.469 6,26% su ×6
KELYA $9.440.373 1,46% su ×3
MLCI $1.839.468 0,28% su ×3
METC (depositato come METCXXXX) $515.095 0,08% su ×6

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
JBI $416.250 75.000 0,06%
THRY $397.546 100.900 0,06%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
NEXN (depositato come NEXNXXXX) Acquistato di più +66K +$11.7M
CNR Solo movimento di prezzo +0 -$11.5M
CXW Solo movimento di prezzo +0 +$9.7M
OPY Solo movimento di prezzo +0 +$8.2M
RDNT Solo movimento di prezzo +0 +$8.2M
TPC Ridotto -112K -$6.8M
RYZ Solo movimento di prezzo +0 +$6.0M
MEC Solo movimento di prezzo +0 +$4.9M
LCUT Solo movimento di prezzo +0 +$4.5M
VCTR Solo movimento di prezzo +0 +$4.5M

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
ZEUS 31 Marzo 2026 222.499 $9.520.732 Non più monitorato
ATSG 30 Giugno 2025 109.022 $2.446.454 Non più monitorato
TURN 30 Settembre 2025 180.347 $715.978 Non più monitorato
QIPT 31 Marzo 2026 200.000 $706.000 Non più monitorato
GTN 31 Dicembre 2025 87.300 $504.594 -6,2%
EAF 31 Dicembre 2025 29.275 $375.306 -39,1%
LEE 31 Dicembre 2025 40.000 $217.600 40,1%
DXLG 31 Dicembre 2025 75.000 $98.250 -52,8%
TSE 31 Dicembre 2025 27.001 $63.452 Non più monitorato
XELB 31 Dicembre 2025 15.000 $26.400 -39,2%