S&P 500 대비 성과

03
Q3 2025–Q2 2026 추적 +43.4%
S&P 500 총수익률 (동일 기간) +13.0%
초과 수익률 +30.4%

연율화: +61.9% · S&P 500: +17.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 92.2% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류 4.9%

전체 포트폴리오 157 포지션

05
유형 연속 8분기 추세
MYE Myers Industries, Inc. Common Stock $8,283,726 4.79% 234,600 $2,999,316 하락 ×3
PKOH Park-Ohio Holdings Corp. - Common Stock $5,882,850 3.40% 153,000 $2,173,478 하락 ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $5,233,053 3.02% 36,700 $2,621,493 하락 ×3
ALNT Allient Inc. - Common Stock $4,631,850 2.68% 45,000 $1,913,710 하락 ×3
ATRO Astronics Corporation - Common Stock $4,550,560 2.63% 56,000 $746,950 하락 ×3
ATEX Anterix Inc. - Common Stock $4,426,420 2.56% 43,000 $2,402,350 하락 ×1
FSTR L.B. Foster Company - Common Stock $3,796,087 2.19% 84,040 $1,044,003 하락 ×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 하락 ×3
GRC Gorman-Rupp Company (The) Common Stock $3,541,164 2.05% 38,600 $1,043,538 하락 ×3
VPG Vishay Precision Group, Inc. Common Stock $3,453,177 2.00% 23,035 $2,149,057 하락 ×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 하락 ×3
RUSHB Rush Enterprises, Inc. - Class B Common Stock $2,524,500 1.46% 33,000 $-100,980 하락 ×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 하락 ×3
GHM Graham Corporation Common Stock $2,352,010 1.36% 19,000 $671,014 하락 ×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 하락 ×1
ASTE Astec Industries, Inc. - Common Stock $2,202,840 1.27% 36,000 $221,528 하락 ×3
CTS CTS Corporation Common Stock $2,188,493 1.26% 33,571 $35,902 하락 ×3
TWIN Twin Disc, Incorporated - Common Stock $2,104,240 1.22% 90,700 $725,335 하락 ×3
ISSC Innovative Solutions and Support, Inc. - Common Stock $2,088,000 1.21% 116,000 $-190,830 상승 ×1
MOV Movado Group Inc. Common Stock $2,063,775 1.19% 52,500 $671,737 하락 ×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 하락 ×2
STEL Stellar Bancorp, Inc. Common Stock $1,682,896 0.97% 42,800 $79,378 하락 ×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 하락 ×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 하락 ×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 상승 ×1
LMNR Limoneira Co - Common Stock $1,457,430 0.84% 111,000 $-59,030 하락 ×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 하락 ×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 상승 ×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 상승 ×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 하락 ×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 상승 ×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 상승 ×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 상승 ×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 상승 ×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 (제출됨 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 하락 ×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 하락 ×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 하락 ×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

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
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%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MYE 축소함 -15K +$3.0M
UCTT 축소함 -5K +$2.6M
ATEX 축소함 -10K +$2.4M
PKOH 축소함 -1K +$2.2M
VPG 축소함 -7K +$2.1M
ALNT 축소함 -1K +$1.9M
FSTR 축소함 -15K +$1.0M
GRC 축소함 -2K +$1.0M
EML 축소함 -2K +$938K
EVC 가격 변동만 +0 +$806K

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

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
CVGW 2026년 6월 30일 68,800 $1,774,352 더 이상 추적하지 않음
MPX 2026년 6월 30일 223,000 $1,621,210 더 이상 추적하지 않음
FFIC 2026년 6월 30일 90,000 $1,382,400 더 이상 추적하지 않음
GDEN 2026년 6월 30일 50,000 $1,334,500 더 이상 추적하지 않음
ZIMV 2025년 12월 31일 65,000 $1,231,100 더 이상 추적하지 않음
SKYT 2026년 3월 31일 36,484 $662,549 더 이상 추적하지 않음
AZZ 2025년 12월 31일 3,900 $425,607 30.1%
DAN 2025년 12월 31일 14,000 $280,560 17.3%
DENN 2025년 12월 31일 51,000 $266,730 더 이상 추적하지 않음
MIDD 2025년 12월 31일 2,000 $265,860 -29.7%
KTOS 2026년 3월 31일 3,400 $258,094 -38.9%
CADE 2026년 3월 31일 6,000 $257,040 더 이상 추적하지 않음
CZR 2025년 12월 31일 8,500 $229,713 26.8%
STE 2026년 3월 31일 900 $228,168 -5.7%
LWAY 2025년 12월 31일 8,100 $224,856 -12.5%
INBK 2025년 12월 31일 10,000 $224,300 32.3%
LMAT 2026년 6월 30일 2,000 $218,340 -17.7%
VLGEA 2025년 12월 31일 5,700 $212,952 29.9%
NGVC 2025년 12월 31일 5,000 $200,000 22.2%
OOMA 2026년 3월 31일 15,000 $175,950 43.0%
BSET 2025년 12월 31일 10,000 $156,400 23.6%
BGFV 2025년 12월 31일 80,000 $115,200 더 이상 추적하지 않음
GAMB 2026년 3월 31일 15,000 $81,900 더 이상 추적하지 않음
FARM 2026년 6월 30일 22,000 $27,940 더 이상 추적하지 않음