与标普500指数的表现对比

03
追踪时间 Q1 2025–Q3 2025 +28.2%
标普500指数同期总回报率 +21.3%
超额回报 +6.9%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：92.8% · 已排除期权：0.0%

行业细分

04
Materials 20.6%
Financials 16.7%
Communication Services 14.7%
Technology 11.1%
Health Care 8.1%
Industrials 6.9%
Consumer Discretionary 6.1%
Retail 3.4%
Real Estate 2.9%
Energy 2.9%
Consumer Staples 0.9%
Utilities 0.4%
Consumer products 0.1%
其他/未映射 5.3%

完整投资组合 96 持仓

05
类型 连胜 8个季度趋势
AVD American Vanguard Corporation Common Stock ($0.10 Par Value) $8030180 10.49% 1398986 $3136911 上涨 ×3
RSSS Research Solutions, Inc - Common Stock $4981889 6.51% 1335627 $1145551 下跌 ×3
FUN Six Flags Entertainment Corporation Common Stock New $4644286 6.07% 204414 $4300883 上涨 ×1
VSAT ViaSat, Inc. - Common Stock $3484708 4.55% 118932 $-293553 下跌 ×1
ECVT Ecovyst Inc. Common Stock $2748126 3.59% 313713 $-1940291 下跌 ×2
SNEX StoneX Group Inc. - Common Stock $2632397 3.44% 26084 $284676 上涨 ×1
CCO Clear Channel Outdoor Holdings, Inc. Common Stock $2595256 3.39% 1642567 $1393530 上涨 ×2
CLMB Climb Global Solutions, Inc. - Common Stock $2543746 3.32% 18865 $873384 上涨 ×2
AAP Advance Auto Parts Inc. $2271370 2.97% 36993 $523625 下跌 ×3
NEU NewMarket Corp Common Stock $2138438 2.79% 2582 $396089 上涨 ×1
OUT OUTFRONT Media Inc. Common Stock $2067577 2.70% 112859 $254817 上涨 ×1
WEX WEX Inc. common stock $2024418 2.64% 12851 $134091 下跌 ×1
IIIV i3 Verticals, Inc. - Common Stock $1954806 2.55% 60222 $351018 上涨 ×2
IAC IAC Inc. - Common Stock $1917051 2.50% 56268 $170062 上涨 ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $1810256 2.36% 1083 $959085 上涨 ×1
CLVT Clarivate Plc Ordinary Shares $1732929 2.26% 452462 $1686330 上涨 ×1
KMI Kinder Morgan, Inc. Common Stock $1588757 2.08% 56120 $-172891 下跌 ×1
VMD Viemed Healthcare, Inc. - Common Shares $1492768 1.95% 219848 $527987 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1472529 1.92% 15424 $42981 下跌 ×1
TFPM Triple Flag Precious Metals Corp. Common Shares $1454573 1.90% 49712 $274811 下跌 ×3
BK The Bank of New York Mellon Corporation Common Stock $1442957 1.88% 13243 $227276 下跌 ×1
CMP Compass Minerals Intl Inc Common Stock $1371206 1.79% 71417 $-65771 下跌 ×3
ENOV Enovis Corporation Common Stock $1348370 1.76% 44442 $-45331
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1328325 1.74% 68032 $-880751 下跌 ×3
AVNS Avanos Medical, Inc. Common Stock $1295656 1.69% 112081 $1037172 上涨 ×1
WFC Wells Fargo & Company Common Stock $1175156 1.54% 14020 $51874
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1146247 1.50% 2280 $38691
ANIK Anika Therapeutics Inc. - Common Stock $958386 1.25% 101956 $174419 上涨 ×1
SSP E.W. Scripps Company (The) - Class A Common Stock $876835 1.15% 356437 $-989785 下跌 ×3
MTBA Simplify Exchange Traded Funds $765572 1.00% 15205 $34258 上涨 ×1
IZEA IZEA Worldwide, Inc. - Common Stock $676519 0.88% 181860 $230267 上涨 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $648691 0.85% 12221 $-10190 下跌 ×1
MINO PIMCO ETF Trust $619161 0.81% 13665 $113736 上涨 ×1
GBLI Global Indemnity Group, LLC - Class A Common Shares $544569 0.71% 18746 $-11946 上涨 ×1
未知发行人 (CUSIP: 12685JAG0) $430847 0.56% 500000 上涨 ×1
NRC National Research Corporation - Common Stock $417063 0.54% 32634 $362833 上涨 ×1
IDV iShares International Select Dividend ETF $411590 0.54% 11261 $-11675 下跌 ×1
AVGO Broadcom Inc. - Common Stock $395892 0.52% 1200 $65112
RDVT Red Violet, Inc. - Common Stock $383254 0.50% 7335 $-4688 下跌 ×3
CDX Simplify Exchange Traded Funds $379779 0.50% 16577 上涨 ×1
PKE Park Aerospace Corp. Common Stock $376188 0.49% 18495 $56964 下跌 ×3
GOOGL Alphabet Inc. - Class A Common Stock $364650 0.48% 1500 $100305
SPAB SPDR SERIES TRUST $364556 0.48% 14100 $3737
FLOT iShares Floating Rate Bond ETF $311567 0.41% 6099 $112557 上涨 ×2
MSFT Microsoft Corporation - Common Stock $310770 0.41% 600 $12324
AAPL Apple Inc. - Common Stock $305556 0.40% 1200 $59352
SGU Star Group L.P. Common Stock $302848 0.40% 25600 $98098 上涨 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $300150 0.39% 5000 $1200
AMZN Amazon.com, Inc. - Common Stock $232744 0.30% 1060 $191
VTS Vitesse Energy, Inc. Common Stock $206747 0.27% 8900 $76416 上涨 ×1
CTAS Cintas Corporation - Common Stock $192944 0.25% 940 $-16554
ABBV AbbVie Inc. Common Stock $185232 0.24% 800 $36736
USB U.S. Bancorp Common Stock $180271 0.24% 3730 $-100370 下跌 ×1
MPC Marathon Petroleum Corporation Common Stock $164793 0.22% 855 $22769
PFF iShares Preferred and Income Securities ETF $142290 0.19% 4500 $34910 上涨 ×1
WFCPRL CUSIP: 949746804 $142083 0.19% 115 $7590
CVX Chevron Corporation Common Stock $124232 0.16% 800 $9680
JAAA Janus Detroit Street Trust $121872 0.16% 2400 $25447 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $120752 0.16% 270 $-25969
IDXX IDEXX Laboratories, Inc. - Common Stock $115000 0.15% 180 $18459
KBR KBR, Inc. Common Stock $108767 0.14% 2300 $-169285 下跌 ×1
ABT Abbott Laboratories Common Stock $107152 0.14% 800 $-1656
TER Teradyne, Inc. - Common Stock $99101 0.13% 720 $34359
ETN Eaton Corporation, PLC Ordinary Shares $97305 0.13% 260 $4488
WSO Watsco, Inc. Common Stock $97032 0.13% 240 $-8957
V Visa Inc. $93880 0.12% 275 $-3759
HD Home Depot, Inc. (The) Common Stock $89142 0.12% 220 $8481
RFIX Simplify Bond Bull ETF $88623 0.12% 2075 $25368 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $84879 0.11% 175 $13923
ROP Roper Technologies, Inc. - Common Stock $82286 0.11% 165 $-11254
PGR Progressive Corporation (The) Common Stock $77789 0.10% 315 $-6272
CB Chubb Limited Common Stock $73385 0.10% 260 $-1942
CTO CTO Realty Growth, Inc. Common Stock $68570 0.09% 4199 $-3821
DHR Danaher Corporation Common Stock $62452 0.08% 315 $227
LMT Lockheed Martin Corporation Common Stock $62401 0.08% 125 $4508
GECC Great Elm Capital Corp. - Closed End Fund $61122 0.08% 6100 $-3660
PLD Prologis, Inc. Common Stock $57833 0.08% 505 $4747
CHD Church & Dwight Company, Inc. Common Stock $56960 0.07% 650 $-5512
ZBRA Zebra Technologies Corporation - Class A Common Stock $53489 0.07% 180 $-2016
XOM Exxon Mobil Corporation Common Stock $51076 0.07% 453 $2243
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $50570 0.07% 2000 $-1710
PM Philip Morris International Inc Common Stock $32440 0.04% 200 $-149690 下跌 ×1
SRG Seritage Growth Properties Class A Common Stock $21688 0.03% 5103 上涨 ×1
OSG Octave Specialty Group, Inc. Common Stock $15521 0.02% 1861 上涨 ×1
TG Tredegar Corporation Common Stock $14687 0.02% 1829 $-1408
BOC Boston Omaha Corporation Class A Common Stock $11249 0.01% 860 $-825
ISSC Innovative Solutions and Support, Inc. - Common Stock $10829 0.01% 867 $-1205
CLAR Clarus Corporation - Common Stock $10518 0.01% 3005 $-918849 下跌 ×3
MGPI MGP Ingredients, Inc. - Common Stock $10039 0.01% 415 $-2399
UFI Unifi, Inc. New Common Stock $6693 0.01% 1406 上涨 ×1
SIF CUSIP: 826546103 $6499 0.01% 923 $-10883 下跌 ×1
SJT San Juan Basin Royalty Trust Common Stock $6052 0.01% 1002 上涨 ×1
UTMD Utah Medical Products, Inc. - Common Stock $5478 0.01% 87 $526
POCI Precision Optics Corporation, Inc. - Common stock $5455 0.01% 1254 $-652
GDEN Golden Entertainment, Inc. - Common Stock $4669 0.01% 198 $-1158
GEG Great Elm Group, Inc. - Common Stock $2 0.00% 1

重仓股

08

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券价值% 占投资组合连胜
AVD $8030180 10.49% 上涨 ×3

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
未知发行人 (CUSIP: 12685JAG0) $430847 500000 0.56%
CDX $379779 16577 0.50%
SRG $21688 5103 0.03%
OSG $15521 1861 0.02%
UFI $6693 1406 0.01%
SJT $6052 1002 0.01%
GEG $2 1 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
AVD 增持 +151K +$3.1M
ECVT 削减 -256K -$1.9M
CCO 增持 +615K +$1.4M
RSSS 削减 -1K +$1.1M
SSP 削减 -275K -$990K
WTM 增持 +609 +$959K
WBD 削减 -125K -$881K
CLMB 增持 +3K +$873K
VMD 增持 +80K +$528K
AAP 削减 -601 +$524K

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

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
ANGI 2025年9月30日 101739 $1552533 -59.3%
FMC 2025年9月30日 35587 $1485757 -85.0%
INFU 2025年9月30日 232295 $1449521 不再跟踪
TIPT 2025年9月30日 24315 $573348 -15.0%
OXY 2025年9月30日 13345 $560623 35.8%
NABL 2025年9月30日 64283 $520692 -34.4%
ATRO 2025年6月30日 16555 $400134
GBDC 2025年6月30日 10833 $164012 -17.3%
DMF 2025年6月30日 22318 $160243 不再跟踪
UNH 2025年6月30日 90 $47138 34.0%
HQI 2025年6月30日 847 $10079 61.6%
GEG 2025年6月30日 5322 $10059 4.3%
EML 2025年6月30日 397 $10052 6.0%
NVRI 2025年9月30日 749 $6501 不再跟踪
BRN 2025年6月30日 3822 $6192 不再跟踪
RHLD 2025年9月30日 151 $4812 65.7%
OUT (申报为 OUTXXXX) 2025年6月30日 22 $387 90.1%
RRX 2025年6月30日 1 $114 2.0%
LGFB 2025年6月30日 1 $8 不再跟踪