PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CIK 0001238990
Annualised vol
5.634454%
Beta
0.184776
HHI
126.067627
Top-10 weight
23.012748%
VaR 95%
0.463492%
VaR 99%
1.005534%
Max drawdown
11.244758%
Matched value
65.836836%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNEX | REDUCED | 694,090 | 943,579 | -26.44% | 82,249,646 |
| ACA | REDUCED | 347,540 | 362,326 | -4.08% | 50,494,100 |
| ATEN | REDUCED | 1,188,747 | 1,459,910 | -18.57% | 44,411,605 |
| MRVL | ADDED | 140,873 | 140,137 | 0.53% | 41,964,766 |
| ENVA | ADDED | 162,629 | 153,472 | 5.97% | 39,149,727 |
| RDNT | ADDED | 633,272 | 595,280 | 6.38% | 39,053,863 |
| GOOGL | ADDED | 107,628 | 107,293 | 0.31% | 38,463,065 |
| TRS | ADDED | 807,292 | 244,719 | 229.89% | 36,352,358 |
| SPNT | ADDED | 1,501,976 | 1,415,529 | 6.11% | 36,047,433 |
| PLOW | ADDED | 659,319 | 621,845 | 6.03% | 35,570,252 |
| RPRX | REDUCED | 597,938 | 598,617 | -0.11% | 33,526,392 |
| PSMT | ADDED | 171,348 | 162,193 | 5.64% | 33,471,051 |
| TREE | ADDED | 725,675 | 647,038 | 12.15% | 32,140,146 |
| GRBK | ADDED | 380,387 | 358,341 | 6.15% | 30,446,206 |
| WTTR | REDUCED | 1,435,415 | 1,528,895 | -6.11% | 28,679,594 |
| GSL | ADDED | 761,080 | 718,073 | 5.99% | 28,616,607 |
| NPKI | REDUCED | 1,738,857 | 1,818,790 | -4.39% | 27,665,221 |
| VTS | ADDED | 1,586,924 | 1,333,720 | 18.98% | 25,025,793 |
| JOE | NEW | 376,859 | - | - | 23,602,695 |
| IIIV | ADDED | 1,099,486 | 1,032,606 | 6.48% | 23,485,021 |
| TDW | REDUCED | 342,356 | 347,913 | -1.6% | 22,811,182 |
| ADUS | ADDED | 208,135 | 193,890 | 7.35% | 20,911,299 |
| DSP | ADDED | 1,501,487 | 1,347,163 | 11.46% | 19,008,826 |
| CNS | NEW | 240,160 | - | - | 18,285,758 |
| KKR | REDUCED | 247,685 | 248,424 | -0.3% | 18,278,226 |
| LZ | ADDED | 2,850,501 | 2,689,270 | 6.0% | 17,473,571 |
| PAYS | ADDED | 2,073,580 | 2,058,210 | 0.75% | 16,982,620 |
| AGYS | ADDED | 159,080 | 62,710 | 153.68% | 16,623,860 |
| MSFT | ADDED | 43,112 | 43,004 | 0.25% | 16,081,801 |
| HLMN | ADDED | 1,880,839 | 1,774,109 | 6.02% | 15,874,282 |
| MELI | REDUCED | 9,288 | 9,368 | -0.85% | 15,765,223 |
| CSW | ADDED | 54,288 | 50,987 | 6.47% | 15,108,232 |
| AMRZ | ADDED | 280,902 | 158,226 | 77.53% | 14,972,076 |
| JPM | ADDED | 44,647 | 44,452 | 0.44% | 14,614,216 |
| ALX | ADDED | 51,409 | 20,415 | 151.82% | 14,166,370 |
| BG | REDUCED | 131,519 | 182,206 | -27.82% | 14,037,013 |
| TMO | REDUCED | 27,170 | 27,325 | -0.57% | 13,621,756 |
| MTCH | REDUCED | 346,382 | 379,972 | -8.84% | 13,179,849 |
| BRSP | ADDED | 2,395,950 | 2,309,774 | 3.73% | 13,057,928 |
| CLMB | ADDED | 551,910 | 551,665 | 0.04% | 12,809,831 |
| SE | REDUCED | 132,705 | 132,886 | -0.14% | 12,717,120 |
| ALG | ADDED | 75,589 | 70,937 | 6.56% | 12,433,564 |
| CRM | NEW | 74,875 | - | - | 11,729,917 |
| LEGH | UNCHANGED | 427,665 | 427,665 | 0.0% | 11,234,760 |
| UNH | ADDED | 27,021 | 26,956 | 0.24% | 11,230,945 |
| TGT | ADDED | 85,963 | 85,785 | 0.21% | 11,227,599 |
| CLFD | REDUCED | 277,610 | 289,610 | -4.14% | 11,046,102 |
| PDM | ADDED | 1,153,153 | 550,013 | 109.66% | 10,551,350 |
| NRIM | ADDED | 342,960 | 326,410 | 5.07% | 9,513,710 |
| ARHS | REDUCED | 1,110,755 | 1,115,665 | -0.44% | 9,352,561 |
| ELMD | REDUCED | 218,520 | 224,520 | -2.67% | 9,243,396 |
| BWB | UNCHANGED | 434,660 | 434,660 | 0.0% | 9,145,246 |
| BLDR | REDUCED | 100,211 | 128,538 | -22.04% | 8,966,861 |
| ULTA | ADDED | 19,723 | 19,673 | 0.25% | 8,894,628 |
| DE | ADDED | 13,825 | 13,810 | 0.11% | 8,769,783 |
| ORCL | REDUCED | 59,742 | 143,082 | -58.25% | 8,755,258 |
| NVEC | REDUCED | 81,215 | 103,569 | -21.58% | 8,491,028 |
| MDXG | ADDED | 2,058,089 | 2,019,718 | 1.9% | 7,923,642 |
| ARCC | ADDED | 425,878 | 391,347 | 8.82% | 7,891,522 |
| TRNS | ADDED | 80,087 | 64,775 | 23.64% | 7,429,671 |
| IDR | ADDED | 222,220 | 207,220 | 7.24% | 7,277,705 |
| BA | REDUCED | 104,145 | 105,840 | -1.6% | 7,008,958 |
| SMRT | ADDED | 5,292,880 | 5,032,880 | 5.17% | 6,298,527 |
| VMD | REDUCED | 533,466 | 537,361 | -0.72% | 6,081,512 |
| UFPT | UNCHANGED | 22,700 | 22,700 | 0.0% | 6,018,451 |
| RSSS | UNCHANGED | 2,552,455 | 2,552,455 | 0.0% | 5,921,696 |
| DUK | REDUCED | 46,677 | 47,597 | -1.93% | 5,908,427 |
| GHM | REDUCED | 44,605 | 57,138 | -21.93% | 5,521,653 |
| HCKT | ADDED | 474,707 | 445,800 | 6.48% | 5,112,593 |
| HTLD | ADDED | 331,765 | 330,765 | 0.3% | 5,049,463 |
| RCMT | REDUCED | 145,180 | 153,511 | -5.43% | 4,098,431 |
| PLBC | REDUCED | 65,528 | 69,275 | -5.41% | 3,829,456 |
| KRT | ADDED | 98,320 | 69,115 | 42.26% | 3,289,787 |
| QXO | REDUCED | 65,060 | 66,315 | -1.89% | 3,171,024 |
| EPSN | ADDED | 506,880 | 476,880 | 6.29% | 2,742,221 |
| HGBL | REDUCED | 2,021,458 | 2,244,148 | -9.92% | 2,445,964 |
| HCI | UNCHANGED | 12,000 | 12,000 | 0.0% | 2,103,000 |
| IRMD | ADDED | 20,000 | 17,000 | 17.65% | 1,911,200 |
| OFLX | ADDED | 60,515 | 43,500 | 39.11% | 1,899,566 |
| TAYD | UNCHANGED | 32,300 | 32,300 | 0.0% | 1,895,364 |
| PARK | NEW | 67,020 | - | - | 1,444,281 |
| ACR | NEW | 72,265 | - | - | 1,285,594 |
| ACCS | REDUCED | 150,950 | 152,410 | -0.96% | 981,175 |
| PDFS | REDUCED | 5,175 | 6,480 | -20.14% | 366,338 |
| MMED | NEW | 19,550 | - | - | 292,272 |
| TLN | REDUCED | 710 | 750 | -5.33% | 272,825 |
| KN | NEW | 5,980 | - | - | 248,050 |
| CHE | NEW | 470 | - | - | 218,898 |
| LAMR | REDUCED | 1,305 | 1,620 | -19.44% | 203,554 |
| VRRM | CLOSED OUT | 0 | 1,147,170 | -100.0% | 0 |
| BCIC | CLOSED OUT | 0 | 117,950 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 37,380 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 82,249,646 | 4.07 | 694090.0 |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 50,494,100 | 2.5 | 347540.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 46,879,256 | 2.32 | 1096078.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 45,039,409 | 2.23 | 1240072.0 | |
| ATEN | REDUCED | A10 NETWORKS INC | COM | 002121101 | 44,411,605 | 2.2 | 1188747.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 41,964,766 | 2.08 | 140873.0 |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 39,149,727 | 1.94 | 162629.0 |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 39,053,863 | 1.93 | 633272.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 38,463,065 | 1.9 | 107628.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 37,349,249 | 1.85 | 954735.0 | |
| TRS | ADDED | TRIMAS CORP | COM NEW | 896215209 | 36,352,358 | 1.8 | 807292.0 |
| SPNT | ADDED | SIRIUSPOINT LTD | COM | G8192H106 | 36,047,433 | 1.78 | 1501976.0 |
| PLOW | ADDED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 35,570,252 | 1.76 | 659319.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 33,526,392 | 1.66 | 597938.0 |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 33,471,051 | 1.66 | 171348.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 33,133,474 | 1.64 | 53930.0 | |
| TREE | ADDED | LENDINGTREE INC | COM | 52603B107 | 32,140,146 | 1.59 | 725675.0 |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 30,446,206 | 1.51 | 380387.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 29,999,915 | 1.48 | 778006.0 | |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 28,679,594 | 1.42 | 1435415.0 |
| GSL | ADDED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 28,616,607 | 1.42 | 761080.0 |
| - | JEFFERSON CAPITAL INC | COM | 47248R103 | 28,169,554 | 1.39 | 1446818.0 | |
| NPKI | REDUCED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 27,665,221 | 1.37 | 1738857.0 |
| VTS | ADDED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 25,025,793 | 1.24 | 1586924.0 |
| JOE | NEW | ST JOE CO | COM | 790148100 | 23,602,695 | 1.17 | 376859.0 |
| IIIV | ADDED | I3 VERTICALS INC | COM CL A | 46571Y107 | 23,485,021 | 1.16 | 1099486.0 |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 22,811,182 | 1.13 | 342356.0 |
| ADUS | ADDED | ADDUS HOMECARE CORP | COM | 006739106 | 20,911,299 | 1.03 | 208135.0 |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 20,810,730 | 1.03 | 336308.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 20,773,510 | 1.03 | 245608.0 | |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 20,537,739 | 1.02 | 594780.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 19,354,074 | 0.96 | 345115.0 | |
| DSP | ADDED | VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 19,008,826 | 0.94 | 1501487.0 |
| CNS | NEW | COHEN & STEERS INC | COM | 19247A100 | 18,285,758 | 0.9 | 240160.0 |
| LZ | ADDED | LEGALZOOM COM INC | COM | 52466B103 | 17,473,571 | 0.86 | 2850501.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 17,272,985 | 0.85 | 603739.0 | |
| PAYS | ADDED | PAYSIGN INC | COM | 70451A104 | 16,982,620 | 0.84 | 2073580.0 |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 16,777,877 | 0.83 | 1184042.0 | |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 16,623,860 | 0.82 | 159080.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 16,232,930 | 0.8 | 84013.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,081,801 | 0.8 | 43112.0 |
| HLMN | ADDED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 15,874,282 | 0.79 | 1880839.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 15,765,223 | 0.78 | 9288.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,611,413 | 0.77 | 31198.0 | |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 15,108,232 | 0.75 | 54288.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 15,055,818 | 0.75 | 357620.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 14,972,076 | 0.74 | 280902.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 14,860,092 | 0.74 | 161910.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,614,216 | 0.72 | 44647.0 |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 14,600,841 | 0.72 | 701289.0 | |
| ALX | ADDED | ALEXANDERS INC | COM | 014752109 | 14,166,370 | 0.7 | 51409.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 14,037,013 | 0.69 | 131519.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,621,756 | 0.67 | 27170.0 |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 13,245,650 | 0.66 | 966836.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 13,179,849 | 0.65 | 346382.0 |
| BRSP | ADDED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 13,057,928 | 0.65 | 2395950.0 |
| CLMB | ADDED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 12,809,831 | 0.63 | 551910.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 12,717,120 | 0.63 | 132705.0 |
| - | RF INDS LTD | COM PAR $0.01 | 749552105 | 12,473,919 | 0.62 | 588115.0 | |
| ALG | ADDED | ALAMO GROUP INC | COM | 011311107 | 12,433,564 | 0.62 | 75589.0 |
| - | EOG RES INC | COM | 26875P101 | 11,745,672 | 0.58 | 90539.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 11,729,917 | 0.58 | 74875.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,610,854 | 0.57 | 98139.0 | |
| LEGH | UNCHANGED | LEGACY HOUSING CORP | COM | 52472M101 | 11,234,760 | 0.56 | 427665.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,230,945 | 0.56 | 27021.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 11,227,599 | 0.56 | 85963.0 |
| - | DISNEY WALT CO | COM | 254687106 | 11,182,941 | 0.55 | 116186.0 | |
| CLFD | REDUCED | CLEARFIELD INC | COM | 18482P103 | 11,046,102 | 0.55 | 277610.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 10,603,753 | 0.52 | 331678.0 | |
| PDM | ADDED | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 10,551,350 | 0.52 | 1153153.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 10,471,500 | 0.52 | 195000.0 | |
| - | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 10,259,334 | 0.51 | 569963.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 10,197,935 | 0.5 | 45755.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 10,007,445 | 0.5 | 200550.0 | |
| - | CARRIAGE SVCS INC | COM | 143905107 | 9,562,151 | 0.47 | 249404.0 | |
| NRIM | ADDED | NORTHRIM BANCORP INC | COM | 666762109 | 9,513,710 | 0.47 | 342960.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 9,380,700 | 0.46 | 315000.0 | |
| ARHS | REDUCED | ARHAUS INC | COM CL A | 04035M102 | 9,352,561 | 0.46 | 1110755.0 |
| ELMD | REDUCED | ELECTROMED INC | COM | 285409108 | 9,243,396 | 0.46 | 218520.0 |
| BWB | UNCHANGED | BRIDGEWATER BANCSHARES INC | COM | 108621103 | 9,145,246 | 0.45 | 434660.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,980,988 | 0.44 | 23223.0 | |
| - | AMERICAN COASTAL INS CORP | COM | 910710102 | 8,976,625 | 0.44 | 808705.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,966,861 | 0.44 | 100211.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 8,894,628 | 0.44 | 19723.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 8,769,783 | 0.43 | 13825.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 8,755,258 | 0.43 | 59742.0 |
| NVEC | REDUCED | NVE CORP | COM NEW | 629445206 | 8,491,028 | 0.42 | 81215.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 8,234,671 | 0.41 | 38646.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 8,071,392 | 0.4 | 476188.0 | |
| - | INFUSYSTEM HLDGS INC | COM | 45685K102 | 8,055,337 | 0.4 | 834750.0 | |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 8,032,966 | 0.4 | 156527.0 | |
| MDXG | ADDED | MIMEDX GROUP INC | COM | 602496101 | 7,923,642 | 0.39 | 2058089.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 7,891,522 | 0.39 | 425878.0 |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 7,829,530 | 0.39 | 153070.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 7,651,816 | 0.38 | 522665.0 | |
| TRNS | ADDED | TRANSCAT INC | COM | 893529107 | 7,429,671 | 0.37 | 80087.0 |
| - | NATURES SUNSHINE PRODS INC | COM | 639027101 | 7,412,000 | 0.37 | 340000.0 | |
| IDR | ADDED | IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 7,277,705 | 0.36 | 222220.0 |
| BA | REDUCED | BOEING CO | DEP CONV PFD A | 097023204 | 7,008,958 | 0.35 | 104145.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 6,898,261 | 0.34 | 111173.0 | |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 6,816,782 | 0.34 | 91525.0 | |
| SMRT | ADDED | SMARTRENT INC | COM CL A | 83193G107 | 6,298,527 | 0.31 | 5292880.0 |
| - | FIRST WESTN FINL INC | COM | 33751L105 | 6,261,450 | 0.31 | 195000.0 | |
| VMD | REDUCED | VIEMED HEALTHCARE INC | COM | 92663R105 | 6,081,512 | 0.3 | 533466.0 |
| UFPT | UNCHANGED | UFP TECHNOLOGIES INC | COM | 902673102 | 6,018,451 | 0.3 | 22700.0 |
| RSSS | UNCHANGED | RESEARCH SOLUTIONS INC | COM | 761025105 | 5,921,696 | 0.29 | 2552455.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,908,427 | 0.29 | 46677.0 |
| GHM | REDUCED | GRAHAM CORP | COM | 384556106 | 5,521,653 | 0.27 | 44605.0 |
| HCKT | ADDED | HACKETT GROUP INC | COM | 404609109 | 5,112,593 | 0.25 | 474707.0 |
| - | CIVEO CORP CDA | COM NEW | 17878Y207 | 5,075,000 | 0.25 | 145000.0 | |
| HTLD | ADDED | HEARTLAND EXPRESS INC | COM | 422347104 | 5,049,463 | 0.25 | 331765.0 |
| - | OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 4,766,552 | 0.24 | 339740.0 | |
| - | LSI INDS INC OHIO | COM | 50216C108 | 4,454,245 | 0.22 | 167579.0 | |
| - | OXFORD INDS INC | COM | 691497309 | 4,269,713 | 0.21 | 122447.0 | |
| RCMT | REDUCED | RCM TECHNOLOGIES INC | COM NEW | 749360400 | 4,098,431 | 0.2 | 145180.0 |
| PLBC | REDUCED | PLUMAS BANCORP | COM | 729273102 | 3,829,456 | 0.19 | 65528.0 |
| - | JOURNEY MED CORP | COM | 48115J109 | 3,794,880 | 0.19 | 536000.0 | |
| - | KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 3,748,958 | 0.19 | 105545.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,573,125 | 0.18 | 68913.0 | |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 3,488,645 | 0.17 | 99335.0 | |
| KKR | REDUCED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 3,418,134 | 0.17 | 85775.0 |
| - | SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3,295,057 | 0.16 | 325921.0 | |
| KRT | ADDED | KARAT PACKAGING INC | COM | 48563L101 | 3,289,787 | 0.16 | 98320.0 |
| QXO | REDUCED | QXO INC | 5.50 DEP PFD | 82846H504 | 3,171,024 | 0.16 | 65060.0 |
| - | PRO-DEX INC COLO | COM NEW | 74265M205 | 3,087,634 | 0.15 | 52735.0 | |
| EPSN | ADDED | EPSILON ENERGY LTD | COM | 294375209 | 2,742,221 | 0.14 | 506880.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 2,677,500 | 0.13 | 150000.0 | |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 2,494,795 | 0.12 | 64332.0 | |
| HGBL | REDUCED | HERITAGE GLOBAL INC | COM | 42727E103 | 2,445,964 | 0.12 | 2021458.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,373,197 | 0.12 | 5566.0 | |
| HCI | UNCHANGED | HCI GROUP INC | COM | 40416E103 | 2,103,000 | 0.1 | 12000.0 |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,058,939 | 0.1 | 641414.0 | |
| IRMD | ADDED | IRADIMED CORP | COM | 46266A109 | 1,911,200 | 0.09 | 20000.0 |
| OFLX | ADDED | OMEGA FLEX INC | COM | 682095104 | 1,899,566 | 0.09 | 60515.0 |
| TAYD | UNCHANGED | TAYLOR DEVICES INC | COM | 877163105 | 1,895,364 | 0.09 | 32300.0 |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,855,420 | 0.09 | 14000.0 | |
| PARK | NEW | PARK DENTAL PARTNERS INC | COM | 700402100 | 1,444,281 | 0.07 | 67020.0 |
| ACR | NEW | ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1,285,594 | 0.06 | 72265.0 |
| - | LEGACY ED INC | COM | 52474R207 | 1,176,000 | 0.06 | 100000.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,150,067 | 0.06 | 2507.0 | |
| ACCS | REDUCED | ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 981,175 | 0.05 | 150950.0 |
| - | MOUNT LOGAN CAP INC | COM | 62188E103 | 634,996 | 0.03 | 184592.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 419,505 | 0.02 | 80674.0 | |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 381,198 | 0.02 | 47295.0 | |
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 366,338 | 0.02 | 5175.0 |
| MMED | NEW | MINIMED GROUP INC | COM | 60365F109 | 292,272 | 0.01 | 19550.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 272,825 | 0.01 | 710.0 |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 248,050 | 0.01 | 5980.0 |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 224,892 | 0.01 | 24905.0 | |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 218,898 | 0.01 | 470.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 203,554 | 0.01 | 1305.0 |
| - | TFS FINL CORP | COM | 87240R107 | 195,274 | 0.01 | 11020.0 | |
| - | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 160,754 | 0.01 | 11855.0 | |
| - | CION INVT CORP | COM | 17259U204 | 117,872 | 0.01 | 18920.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 79,616 | 0.0 | 398.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,583 | 0.0 | 185.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 44,185 | 0.0 | 59.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 29,694 | 0.0 | 300.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,323 | 0.0 | 164.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,079 | 0.0 | 146.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,354 | 0.0 | 192.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,720 | 0.0 | 111.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,471 | 0.0 | 96.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,008 | 0.0 | 42.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,020,856,805 | 164 | 5.634454 | 0.184776 | 11.244758 |
| 2026-03-31 | 2026-05-15 | 1,733,047,981 | 163 | 5.117816 | 0.167814 | 9.533659 |
| 2025-12-31 | 2026-02-17 | 1,712,771,929 | 156 | 5.48201 | 0.185623 | 9.762506 |
| 2025-09-30 | 2025-11-14 | 1,725,029,364 | 160 | 5.30754 | 0.177322 | 9.580061 |
| 2025-03-31 | 2025-05-15 | 1,526,020,424 | 164 | 5.259811 | 0.182767 | 10.413142 |
| 2024-12-31 | 2025-02-14 | 1,832,119,792 | 168 | 4.934799 | 0.166995 | 10.798555 |