S&P 500'e Karşı Performans

03
Q1 2025–Q2 2025 Takip Edildi +10.0%
S&P 500 toplam getirisi (aynı dönem) +12.6%
Fazla Getiri -2.6%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 90,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 37,0%
Financials 12,5%
Consumer Discretionary 12,0%
Communication Services 5,8%
Materials 4,1%
Utilities 4,0%
Technology 3,8%
Health Care 3,7%
Consumer Staples 2,7%
Consumer products 2,3%
Real Estate 1,5%
Retail 1,2%
Energy 0,9%
Diğer/Eşleştirilemeyen 8,5%

Tam portföy 184 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DCO Ducommun Incorporated Common Stock $7.147.495 4,35% 86.500 $752.589 Aşağı ×2
NATH Nathan's Famous, Inc. - Common Stock $5.572.900 3,39% 50.397 $-546.913 Aşağı ×2
MYE Myers Industries, Inc. Common Stock $4.738.230 2,88% 327.000 $592.555 Aşağı ×2
ATRO Astronics Corporation - Common Stock $3.917.160 2,38% 117.000 $122.470 Aşağı ×2
GENC CUSIP: 368678108 $3.603.600 2,19% 257.400 $416.464 Aşağı ×2
DSGR Distribution Solutions Group, Inc. - Common Stock $3.428.009 2,09% 124.791 $-180.939 Aşağı ×2
ROCK Gibraltar Industries, Inc. - Common Stock $3.304.000 2,01% 56.000 $-10.290 Aşağı ×2
FSTR L.B. Foster Company - Common Stock $3.276.935 1,99% 149.837 $310.490 Aşağı ×2
EML Eastern Company (The) - Common Stock $3.267.025 1,99% 143.165 $-514.897 Aşağı ×2
GDEN Golden Entertainment, Inc. - Common Stock $2.884.140 1,76% 98.000 $258.335 Aşağı ×2
CCBG Capital City Bank Group - Common Stock $2.813.525 1,71% 71.500 $192.041 Aşağı ×2
PKOH Park-Ohio Holdings Corp. - Common Stock $2.804.020 1,71% 157.000 $-587.180
CTS CTS Corporation Common Stock $2.778.172 1,69% 65.200 $-5.678 Aşağı ×2
ASTE Astec Industries, Inc. - Common Stock $2.559.766 1,56% 61.400 $113.816 Aşağı ×2
ALNT Allient Inc. - Common Stock $2.541.700 1,55% 70.000 $1.033.872 Yukarı ×1
EXEL Exelixis, Inc. - Common Stock $2.300.715 1,40% 52.200 $336.571 Aşağı ×2
RUSHB Rush Enterprises, Inc. - Class B Common Stock $2.298.624 1,40% 43.800 $-199.560 Aşağı ×2
RGCO RGC Resources Inc. - Common Stock $2.173.769 1,32% 97.130 $188.406 Yukarı ×1
KKR KKR & Co. Inc. Common Stock $2.128.480 1,30% 16.000 $47.500 Aşağı ×2
MPX Marine Products Corporation Common Stock $2.076.440 1,26% 244.000 $12.500 Aşağı ×2
CVGW Calavo Growers, Inc. - Common Stock $2.020.840 1,23% 76.000 $202.398 Yukarı ×1
ISSC Innovative Solutions and Support, Inc. - Common Stock $1.970.960 1,20% 142.000 $1.109.230 Yukarı ×2
FFIC Flushing Financial Corporation - Common Stock $1.936.440 1,18% 163.000 $-552.760 Aşağı ×2
LMNR Limoneira Co - Common Stock $1.846.700 1,12% 118.000 $-279.700 Aşağı ×2
GHM Graham Corporation Common Stock $1.752.654 1,07% 35.400 $484.574 Aşağı ×2
INSE Inspired Entertainment, Inc. - Common Stock $1.740.210 1,06% 213.000 $-78.810
GRC Gorman-Rupp Company (The) Common Stock $1.733.184 1,05% 47.200 $48.384 Aşağı ×2
TITN Titan Machinery Inc. - Common Stock $1.703.660 1,04% 86.000 $238.220
STEL Stellar Bancorp, Inc. Common Stock $1.566.880 0,95% 56.000 $-31.868 Aşağı ×2
CMT CUSIP: 218683100 $1.537.727 0,94% 92.690 $110.599 Aşağı ×2
TRC Tejon Ranch Co Common Stock $1.424.640 0,87% 84.000 $85.315 Aşağı ×2
STRT STRATTEC SECURITY CORPORATION - Common Stock $1.405.946 0,86% 22.600 Yukarı ×1
ATEX Anterix Inc. - Common Stock $1.282.500 0,78% 50.000 $-547.500
NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) $1.228.220 0,75% 86.800 $-42.885 Aşağı ×2
VALU Value Line, Inc. - Common Stock $1.225.395 0,75% 31.300 $15.024
AOUT American Outdoor Brands, Inc. - Common Stock $1.217.425 0,74% 116.500 $-199.215
INFU CUSIP: 45685K102 $1.185.600 0,72% 190.000 $163.400
MCS Marcus Corporation (The) Common Stock $1.163.340 0,71% 69.000 $-46.685 Aşağı ×2
CWST Casella Waste Systems, Inc. - Class A Common Stock $1.143.416 0,70% 9.910 $-83.194 Aşağı ×2
YORW The York Water Company - Common Stock $1.142.656 0,70% 36.160 $-128.713 Aşağı ×1
MYRG MYR Group, Inc. - Common Stock $1.088.700 0,66% 6.000 $297.070 Aşağı ×1
GTN Gray Media, Inc. Common Stock $1.072.432 0,65% 236.740 $2.195 Aşağı ×2
MITK Mitek Systems, Inc. - Common Stock $1.069.200 0,65% 108.000 $153.450 Aşağı ×2
TG Tredegar Corporation Common Stock $1.051.600 0,64% 119.500 $129.140 Aşağı ×2
ARLO Arlo Technologies, Inc. Common Stock $1.051.520 0,64% 62.000 $439.580
ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock $1.051.099 0,64% 31.320 $28.501
AUB Atlantic Union Bankshares Corporation Common Stock $1.047.880 0,64% 33.500 $356.572 Yukarı ×1
FNB F.N.B. Corporation Common Stock $1.035.180 0,63% 71.000 $80.230
LEGH Legacy Housing Corporation - Common Stock $1.019.700 0,62% 45.000 $-115.200
SMP Standard Motor Products, Inc. Common Stock $998.400 0,61% 32.500 $188.175
ULBI Ultralife Corporation - Common Stock $989.596 0,60% 110.200 $394.030 Aşağı ×2
UCTT Ultra Clean Holdings, Inc. - Common Stock $981.795 0,60% 43.500 $50.460
CWCO Consolidated Water Co. Ltd. - Ordinary Shares $975.650 0,59% 32.500 $138.092 Aşağı ×2
IIIV i3 Verticals, Inc. - Common Stock $961.800 0,59% 35.000 $49.010 Aşağı ×2
GTN-A (olarak dosyalandı GTNA) Gray Television Inc. Class A $944.820 0,57% 87.000 $259.260
WASH Washington Trust Bancorp, Inc. - Common Stock $941.158 0,57% 33.280 $-85.863
FRPH FRP Holdings, Inc. - Common Stock $941.150 0,57% 35.000 $-58.800
TSQ Townsquare Media, Inc. Class A Common Stock $925.470 0,56% 117.000 $-26.910
RNST Renasant Corporation Common Stock $917.293 0,56% 25.530 $51.060
CWT California Water Service Group Common Stock $912.329 0,56% 20.060 $-105.331 Aşağı ×1
NEOG Neogen Corporation - Common Stock $889.845 0,54% 186.160 $-724.162
ODC Oil-Dri Corporation Of America Common Stock $884.850 0,54% 15.000 $104.210 Aşağı ×1
SAMG Silvercrest Asset Management Group Inc. - Common Stock $878.644 0,53% 55.400 $-45.696 Aşağı ×2
MOV Movado Group Inc. Common Stock $870.775 0,53% 57.100 $16.383 Yukarı ×2
SSP E.W. Scripps Company (The) - Class A Common Stock $870.240 0,53% 296.000 $-17.760 Aşağı ×1
TWIN Twin Disc, Incorporated - Common Stock $869.755 0,53% 98.500 $108.970 Aşağı ×1
PKE Park Aerospace Corp. Common Stock $849.275 0,52% 57.500 $69.175 Aşağı ×2
VPG Vishay Precision Group, Inc. Common Stock $843.984 0,51% 30.035 $-168.085 Aşağı ×2
IMAX Imax Corporation Common Stock $838.800 0,51% 30.000 $48.300
FSBW FS Bancorp, Inc. - Common Stock $826.980 0,50% 21.000 $-85.260 Aşağı ×2
WSBF Waterstone Financial, Inc. - Common Stock $814.790 0,50% 59.000 $21.240
BMI Badger Meter, Inc. Common Stock $796.088 0,48% 3.250 $177.775
MSA MSA Safety Incorporated Common Stock $787.391 0,48% 4.700 $39.272 Aşağı ×2
LCUT Lifetime Brands, Inc. - Common Stock $759.900 0,46% 149.000 $-23.970 Aşağı ×1
RDIB Reading International Inc - Class B Voting Common Stock $727.041 0,44% 75.030 $200.330
OPLN OPENLANE, Inc. Common Stock $709.050 0,43% 29.000 $130.650 Aşağı ×2
ZIMV ZimVie Inc. - Common Stock $701.250 0,43% 75.000 $-97.950 Yukarı ×1
ATEN A10 Networks, Inc. Common Stock $696.600 0,42% 36.000 $108.360
WLDN Willdan Group, Inc. - Common Stock $687.610 0,42% 11.000 $76.810 Aşağı ×2
SFST Southern First Bancshares, Inc. - Common Stock $684.540 0,42% 18.000 $-6.780 Aşağı ×2
TNC Tennant Company Common Stock $674.076 0,41% 8.700 $-115.449 Aşağı ×1
SKYT SkyWater Technology, Inc. - Common Stock $644.363 0,39% 65.484 $180.081
HWKN Hawkins, Inc. - Common Stock $639.450 0,39% 4.500 $162.810
WNEB Western New England Bancorp, Inc. - Common Stock $618.410 0,38% 67.000 $-4.690
FSS Federal Signal Corporation Common Stock $617.236 0,38% 5.800 $153.871 Aşağı ×2
KE Kimball Electronics, Inc. - Common Stock $615.360 0,37% 32.000 $121.860 Yukarı ×1
TYL Tyler Technologies, Inc. Common Stock $592.840 0,36% 1.000 $11.450
FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock $590.400 0,36% 120.000 $-217.900 Aşağı ×2
MFIN Medallion Financial Corp. - Common Stock $586.095 0,36% 61.500 $2.525 Aşağı ×2
WGO Winnebago Industries, Inc. Common Stock $580.000 0,35% 20.000 $-91.970 Yukarı ×1
BRBR BellRing Brands, Inc. Common Stock $579.300 0,35% 10.000 $-388.680 Aşağı ×1
OPCH Option Care Health, Inc. - Common Stock $564.113 0,34% 17.368 $-30.037 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 69352PAS2) $539.925 0,33% 500.000 $-21.145
ARKO ARKO Corp. - Common Stock $528.750 0,32% 125.000 $35.000
FMNB Farmers National Banc Corp. - Common Stock $521.262 0,32% 37.800 $27.972
SPLP CUSIP: 85814R107 $514.150 0,31% 13.000 $-18.915
PBI Pitney Bowes Inc. Common Stock $490.950 0,30% 45.000 $83.700
GAMB Gambling.com Group Limited - Ordinary Shares $475.600 0,29% 40.000 $-92.300 Aşağı ×2
UTI Universal Technical Institute Inc Common Stock $474.460 0,29% 14.000 $-629.780 Aşağı ×2
GTX Garrett Motion Inc. - Common Stock $472.950 0,29% 45.000 $54.450 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
STRT $1.405.946 22.600 0,86%
HNVR $320.460 14.000 0,20%
KTOS $278.700 6.000 0,17%
MCHPP $266.560 4.000 0,16%
Bilinmeyen ihraççı (CUSIP: 69349HAF4) $260.210 200.000 0,16%
Bilinmeyen ihraççı (CUSIP: 01609WBG6) $255.100 200.000 0,16%
Bilinmeyen ihraççı (CUSIP: 55306NAB0) $247.270 250.000 0,15%
Bilinmeyen ihraççı (CUSIP: 30050BAH4) $233.758 275.000 0,14%
Bilinmeyen ihraççı (CUSIP: 55024UAH2) $230.688 150.000 0,14%
FOURPRA $230.400 2.000 0,14%
KKRPRD $214.400 4.000 0,13%
Bilinmeyen ihraççı (CUSIP: 14161WAD7) $113.900 275.000 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ISSC Daha fazla aldı +5K +$1.1M
ALNT Daha fazla aldı +1K +$1.0M
DCO Azaltıldı -24K +$753K
NEOG Sadece fiyat hareketi +0 -$724K
UTI Azaltıldı -29K -$630K
MYE Azaltıldı -20K +$593K
PKOH Sadece fiyat hareketi +0 -$587K
FFIC Azaltıldı -33K -$553K
ATEX Sadece fiyat hareketi +0 -$548K
NATH Azaltıldı -13K -$547K

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
IVAC 30 Haziran 2025 138.000 $551.310 Artık takip edilmiyor
SASR 30 Haziran 2025 16.200 $452.790 Artık takip edilmiyor
MTX 30 Haziran 2025 3.500 $222.495 20,2%
UTL 30 Haziran 2025 3.500 $201.915 -2,9%
NGVC 30 Haziran 2025 5.000 $201.000 -23,2%
DAKT 30 Haziran 2025 10.000 $121.800 17,7%
MYPS 30 Haziran 2025 24.600 $31.242 -63,7%