Lesa Sroufe & Co
CIK 0001492162
Annualised vol
8.661554%
Beta
0.312158
HHI
314.988593
Top-10 weight
43.775229%
VaR 95%
0.835838%
VaR 99%
1.457424%
Max drawdown
14.948857%
Matched value
65.156119%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 23,584 | 24,804 | -4.92% | 8,797 |
| NEM | ADDED | 84,044 | 81,467 | 3.16% | 7,850 |
| AU | ADDED | 86,896 | 84,691 | 2.6% | 7,029 |
| MTB | REDUCED | 25,074 | 25,874 | -3.09% | 5,968 |
| SLV | ADDED | 99,461 | 96,703 | 2.85% | 5,318 |
| INSW | ADDED | 61,628 | 59,688 | 3.25% | 4,720 |
| FLR | ADDED | 89,330 | 62,166 | 43.7% | 4,680 |
| ALK | ADDED | 87,688 | 84,233 | 4.1% | 4,577 |
| AA | ADDED | 79,928 | 77,650 | 2.93% | 4,167 |
| HTLD | ADDED | 237,729 | 229,848 | 3.43% | 3,618 |
| NTR | ADDED | 53,387 | 52,002 | 2.66% | 3,361 |
| TPC | ADDED | 39,362 | 37,787 | 4.17% | 3,266 |
| BG | ADDED | 30,470 | 29,706 | 2.57% | 3,252 |
| INVX | ADDED | 126,150 | 122,788 | 2.74% | 3,129 |
| AMGN | UNCHANGED | 8,490 | 8,490 | 0.0% | 3,074 |
| NWE | ADDED | 41,857 | 40,655 | 2.96% | 2,998 |
| DOLE | ADDED | 135,817 | 130,629 | 3.97% | 1,864 |
| AAPL | ADDED | 5,993 | 5,992 | 0.02% | 1,734 |
| SWBI | ADDED | 86,094 | 83,567 | 3.02% | 1,295 |
| JNJ | UNCHANGED | 3,581 | 3,581 | 0.0% | 910 |
| MCD | UNCHANGED | 3,188 | 3,188 | 0.0% | 862 |
| GLD | REDUCED | 2,124 | 2,198 | -3.37% | 782 |
| PCAR | UNCHANGED | 6,290 | 6,290 | 0.0% | 756 |
| MRK | UNCHANGED | 5,100 | 5,100 | 0.0% | 655 |
| ABBV | UNCHANGED | 2,599 | 2,599 | 0.0% | 654 |
| AMZN | UNCHANGED | 2,264 | 2,264 | 0.0% | 540 |
| PG | UNCHANGED | 3,583 | 3,583 | 0.0% | 525 |
| PEP | UNCHANGED | 3,572 | 3,572 | 0.0% | 484 |
| CVX | ADDED | 2,888 | 2,485 | 16.22% | 479 |
| CVS | UNCHANGED | 3,965 | 3,965 | 0.0% | 410 |
| SYY | UNCHANGED | 4,781 | 4,781 | 0.0% | 400 |
| IAU | UNCHANGED | 5,142 | 5,142 | 0.0% | 388 |
| ORCL | UNCHANGED | 2,441 | 2,441 | 0.0% | 358 |
| JPM | UNCHANGED | 1,061 | 1,061 | 0.0% | 347 |
| COMP | UNCHANGED | 25,089 | 25,089 | 0.0% | 309 |
| NVDA | ADDED | 1,484 | 1,483 | 0.07% | 297 |
| BA | UNCHANGED | 1,312 | 1,312 | 0.0% | 284 |
| CCJ | UNCHANGED | 2,690 | 2,690 | 0.0% | 274 |
| LNG | UNCHANGED | 1,043 | 1,043 | 0.0% | 249 |
| ORA | UNCHANGED | 2,270 | 2,270 | 0.0% | 247 |
| ABT | UNCHANGED | 2,689 | 2,689 | 0.0% | 244 |
| BRT | UNCHANGED | 13,479 | 13,479 | 0.0% | 207 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 8,797 | 6.27 | 23584.0 |
| NEM | ADDED | NEWMONT CORP COM | COM | 651639106 | 7,850 | 5.6 | 84044.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 | 7,029 | 5.01 | 86896.0 |
| - | PAN AMERN SILVER CORP COM | COM | 697900108 | 6,746 | 4.81 | 150612.0 | |
| MTB | REDUCED | M & T BANK CORP | COM | 55261F104 | 5,968 | 4.26 | 25074.0 |
| - | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 40090E106 | 5,465 | 3.9 | 68797.0 | |
| SLV | ADDED | ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 5,318 | 3.79 | 99461.0 |
| - | PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 4,784 | 3.41 | 296011.0 | |
| INSW | ADDED | INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 4,720 | 3.37 | 61628.0 |
| - | CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 | 4,702 | 3.35 | 391799.0 | |
| FLR | ADDED | FLUOR CORP COM | COM | 343412102 | 4,680 | 3.34 | 89330.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 4,577 | 3.26 | 87688.0 |
| AA | ADDED | ALCOA CORP COM | COM | 013872106 | 4,167 | 2.97 | 79928.0 |
| - | HECLA MINING COMPANY COM | COM | 422704106 | 3,967 | 2.83 | 257071.0 | |
| - | RANGE RES CORP COM | COM | 75281A109 | 3,861 | 2.75 | 103808.0 | |
| HTLD | ADDED | HEARTLAND EXPRESS INC COM | COM | 422347104 | 3,618 | 2.58 | 237729.0 |
| - | BLACK HILLS CORP COM | COM | 092113109 | 3,590 | 2.56 | 48246.0 | |
| - | MOBILEYE GLOBAL INC COMMON CLASS A | COM | 60741F104 | 3,388 | 2.42 | 350045.0 | |
| NTR | ADDED | NUTRIEN LTD COM | COM | 67077M108 | 3,361 | 2.4 | 53387.0 |
| TPC | ADDED | TUTOR PERINI CORP COM | COM | 901109108 | 3,266 | 2.33 | 39362.0 |
| BG | ADDED | BUNGE GLOBAL SA COM SHS | COM | H11356104 | 3,252 | 2.32 | 30470.0 |
| INVX | ADDED | INNOVEX INTERNATIONAL INC COM | COM | 457651107 | 3,129 | 2.23 | 126150.0 |
| AMGN | UNCHANGED | AMGEN INC COM | COM | 031162100 | 3,074 | 2.19 | 8490.0 |
| NWE | ADDED | NORTHWESTERN ENERGY GROUP INC COM NEW | COM | 668074305 | 2,998 | 2.14 | 41857.0 |
| - | PROSHARES SHORT QQQ ETF | ETF | 74349Y837 | 2,819 | 2.01 | 112471.0 | |
| - | HAWAIIAN ELEC INDS INC MTN BE COM | COM | 419870100 | 2,710 | 1.93 | 200306.0 | |
| - | SAN JUAN BASIN RTY TR UNIT BEN INT | COM | 798241105 | 1,866 | 1.33 | 581264.0 | |
| DOLE | ADDED | DOLE PLC ORD SHS | COM | G27907107 | 1,864 | 1.33 | 135817.0 |
| AAPL | ADDED | APPLE INC COM | COM | 037833100 | 1,734 | 1.24 | 5993.0 |
| SWBI | ADDED | SMITH & WESSON BRANDS INC COM | COM | 831754106 | 1,295 | 0.92 | 86094.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | COM | 478160104 | 910 | 0.65 | 3581.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | COM | 580135101 | 862 | 0.61 | 3188.0 |
| GLD | REDUCED | SPDR GOLD SHARES ETF | ETF | 78463V107 | 782 | 0.56 | 2124.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 756 | 0.54 | 6290.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 749 | 0.53 | 1.0 | |
| - | SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF | ETF | 78468R663 | 697 | 0.5 | 7608.0 | |
| MRK | UNCHANGED | MERCK & CO INC COM | COM | 58933Y105 | 655 | 0.47 | 5100.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | COM | 00287Y109 | 654 | 0.47 | 2599.0 |
| - | BANK UTICA N Y COM NON VTG | COM | 065437204 | 630 | 0.45 | 1000.0 | |
| AMZN | UNCHANGED | AMAZON COM INC COM | COM | 023135106 | 540 | 0.39 | 2264.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | COM | 742718109 | 525 | 0.37 | 3583.0 |
| PEP | UNCHANGED | PEPSICO INC COM | COM | 713448108 | 484 | 0.35 | 3572.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | COM | 166764100 | 479 | 0.34 | 2888.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 466 | 0.33 | 3967.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP COM | COM | 126650100 | 410 | 0.29 | 3965.0 |
| SYY | UNCHANGED | SYSCO CORP COM | COM | 871829107 | 400 | 0.29 | 4781.0 |
| - | AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | COM | 399874775 | 398 | 0.28 | 4509.0 | |
| - | AMERISERV FINL INC COM | COM | 03074A102 | 388 | 0.28 | 100000.0 | |
| IAU | UNCHANGED | ISHARES GOLD ETF | ETF | 464285204 | 388 | 0.28 | 5142.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | COM | 68389X105 | 358 | 0.26 | 2441.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 347 | 0.25 | 1061.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 331 | 0.24 | 470.0 | |
| COMP | UNCHANGED | COMPASS INC CL A | COM | 58933Y105 | 309 | 0.22 | 25089.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 297 | 0.21 | 1484.0 |
| BA | UNCHANGED | BOEING CO COM | COM | 097023105 | 284 | 0.2 | 1312.0 |
| CCJ | UNCHANGED | CAMECO CORP COM | COM | 13321L108 | 274 | 0.2 | 2690.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 249 | 0.18 | 1043.0 |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 247 | 0.18 | 2270.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 247 | 0.18 | 880.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | COM | 002824100 | 244 | 0.17 | 2689.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 240 | 0.17 | 480.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 230 | 0.16 | 7831.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 215 | 0.15 | 2231.0 | |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 213 | 0.15 | 570.0 | |
| BRT | UNCHANGED | BRT APARTMENTS CORP COM | COM | 055645303 | 207 | 0.15 | 13479.0 |
| - | DOUBLELINE LOW DURATION BOND I | COM | 258620863 | 99 | 0.07 | 10273.0 | |
| - | ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | 55 | 0.04 | 12235.0 | |
| - | SEACO LTD ORDF | COM | G79441104 | 0 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 140,214 | 68 | 8.661554 | 0.312158 | 14.948857 |
| 2026-03-31 | 2026-04-27 | 146,898 | 69 | 8.559366 | 0.296579 | 14.372613 |
| 2025-12-31 | 2026-01-22 | 134,321 | 69 | 6.839976 | 0.274218 | 10.354528 |
| 2025-09-30 | 2025-10-23 | 123,789 | 69 | 7.812125 | 0.321937 | 12.451771 |
| 2025-03-31 | 2025-04-18 | 99,243 | 73 | 7.949649 | 0.334475 | 12.751824 |