Beat the S&P fifteen years straight once. Contrarian value.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| STLA | $9M | 6% | unchanged |
| JXN | $8M | 5% | added |
| WAL | $8M | 5% | unchanged |
| QUAD | $8M | 5% | unchanged |
| T | $8M | 5% | added |
| UPRO | $8M | 5% | unchanged |
| BFH | $7M | 5% | added |
| VTRS | $7M | 5% | trimmed |
| CTO | $7M | 4% | unchanged |
| OMF | $6M | 4% | trimmed |
| BKE | $6M | 4% | unchanged |
| TDAY | $6M | 4% | unchanged |
| NBR | $6M | 4% | trimmed |
| HRB | $6M | 4% | new |
| RILY | $5M | 3% | trimmed |
| OGN | $5M | 3% | added |
| unlisted | $4M | 2% | new |
| MPT | $3M | 2% | trimmed |
| unlisted | $3M | 2% | trimmed |
| ARLP | $3M | 2% | trimmed |
| MED | $3M | 2% | trimmed |
| GEO | $3M | 2% | unchanged |
| EXE | $3M | 2% | unchanged |
| DCH | $2M | 1% | trimmed |
| GTN | $2M | 1% | added |
| CNDT | $2M | 1% | added |
| TPC | $2M | 1% | trimmed |
| BLDR | $2M | 1% | trimmed |
| EXPE | $2M | 1% | new |
| CROX | $1M | 1% | unchanged |
| FOSL | $1M | 1% | new |
| FTI | $904K | 1% | trimmed |
| ABNB | $823K | 1% | trimmed |
| MBC | $729K | 0% | trimmed |
| PRDO | $598K | 0% | unchanged |
| ATKR | $597K | 0% | trimmed |
| LAD | $591K | 0% | unchanged |
| BZH | $573K | 0% | trimmed |
| MTCH | $548K | 0% | unchanged |
| unlisted | $426K | 0% | unchanged |
| RICK | $370K | 0% | unchanged |
| unlisted | $367K | 0% | unchanged |
| unlisted | $367K | 0% | unchanged |
| TEVA | $145K | 0% | trimmed |
| PBI | $129K | 0% | trimmed |