Beat the S&P fifteen years straight once. Contrarian value.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| UPRO | $9M | 6% | unchanged |
| STLA | $9M | 6% | new |
| VTRS | $8M | 6% | trimmed |
| OMF | $8M | 5% | trimmed |
| CTO | $7M | 5% | added |
| unlisted | $7M | 5% | unchanged |
| WAL | $7M | 4% | added |
| JXN | $7M | 4% | added |
| BKE | $7M | 4% | trimmed |
| RILY | $6M | 4% | unchanged |
| MPT | $6M | 4% | trimmed |
| QUAD | $6M | 4% | added |
| TDAY | $6M | 4% | added |
| unlisted | $5M | 3% | trimmed |
| NBR | $5M | 3% | added |
| OGN | $5M | 3% | trimmed |
| MED | $4M | 3% | unchanged |
| ARLP | $4M | 3% | trimmed |
| DCH | $3M | 2% | added |
| GEO | $3M | 2% | unchanged |
| TPC | $3M | 2% | added |
| EXE | $2M | 2% | trimmed |
| T | $2M | 2% | new |
| BLDR | $2M | 2% | trimmed |
| CWH | $2M | 1% | unchanged |
| CROX | $2M | 1% | added |
| VALE | $2M | 1% | trimmed |
| CNDT | $1M | 1% | added |
| GTN | $1M | 1% | new |
| ABNB | $1M | 1% | unchanged |
| BZH | $990K | 1% | trimmed |
| MBC | $989K | 1% | added |
| BFH | $808K | 1% | new |
| ATKR | $780K | 1% | unchanged |
| FTI | $758K | 1% | trimmed |
| TEVA | $618K | 0% | trimmed |
| LAD | $608K | 0% | added |
| MTCH | $586K | 0% | unchanged |
| PBI | $582K | 0% | trimmed |
| RICK | $464K | 0% | added |
| PRDO | $429K | 0% | unchanged |
| unlisted | $413K | 0% | unchanged |
| unlisted | $356K | 0% | unchanged |
| unlisted | $356K | 0% | trimmed |
| CLF | $203K | 0% | trimmed |