Market Value114,926,000
Total Holdings69
File Date2021-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OSK / Oshkosh Corporation
ETD / Ethan Allen Interiors Inc.
VSH / Vishay Intertechnology, Inc.
ROCK / Gibraltar Industries, Inc.
RECN / Resources Connection, Inc.
HCA / HCA Healthcare, Inc.
JCOM / J2 Global Inc.
STLD / Steel Dynamics, Inc.
BWA / BorgWarner Inc.
MAN / ManpowerGroup Inc.
TUP / Tupperware Brands Corporation
AZZ / AZZ Inc.
ASGN / ASGN Incorporated
ACCO / ACCO Brands Corporation
ANIK / Anika Therapeutics, Inc.
SCS / Steelcase Inc.
CMCO / Columbus McKinnon Corporation
ODP / The ODP Corporation
KBAL / Kimball International, Inc. - Class B
DHX / DHI Group, Inc.
PLUS / ePlus inc.
MD / Pediatrix Medical Group, Inc.
SANM / Sanmina Corporation
RS / Reliance, Inc.
US2168311072 / Cooper Tire & Rubber Co
MTZ / MasTec, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IP / International Paper Company
KBR / KBR, Inc.
SMCI / Super Micro Computer, Inc.
MTH / Meritage Homes Corporation
US2243991054 / Crane Co.
NATR / Nature's Sunshine Products, Inc.
EME / EMCOR Group, Inc.
TGNA / TEGNA Inc.
UTHR / United Therapeutics Corporation
SWM / Schweitzer-Mauduit International, Inc.
MED / Medifast, Inc.
TG / Tredegar Corporation
FIX / Comfort Systems USA, Inc.
SGC / Superior Group of Companies, Inc.
MLHR / Herman Miller Inc.
WIRE / Encore Wire Corporation
HCKT / The Hackett Group, Inc.
EBF / Ennis, Inc.
PLAB / Photronics, Inc.
LEA / Lear Corporation
MGRC / McGrath RentCorp
RMAX / RE/MAX Holdings, Inc.
PATK / Patrick Industries, Inc.
PLPC / Preformed Line Products Company
SMP / Standard Motor Products, Inc.
ATKR / Atkore Inc.
DXPE / DXP Enterprises, Inc.
CRAI / CRA International, Inc.
CBT / Cabot Corporation
KFY / Korn Ferry
MLR / Miller Industries, Inc.
DISCA / Discovery Inc - Class A
CNXN / PC Connection, Inc.
HZO / MarineMax, Inc.
LEE / Lee Enterprises, Incorporated
HOFT / Hooker Furnishings Corporation
VIVO / Meridian Bioscience Inc.
NX / Quanex Building Products Corporation
PLOW / Douglas Dynamics, Inc.
KFRC / Kforce Inc.
QRTEA / Qurate Retail Inc - Series A
VPG / Vishay Precision Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
ESCA / Escalade, Incorporated
NWPX / NWPX Infrastructure, Inc.
CASS / Cass Information Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
DCO / Ducommun Incorporated
SCVL / Shoe Carnival, Inc.
USNA / USANA Health Sciences, Inc.
EAF / GrafTech International Ltd.