Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Mar 31, 2023 → Jun 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
CALAVO GROWERS INC
0
22,300
22,300
1.66%
$647.15K
NAVIGATOR HOLDINGS LTD
0
33,500
33,500
1.12%
$435.84K
FRONTIER GROUP HOLDINGS INC
0
41,200
41,200
1.02%
$398.40K
INDEPENDENT BANK GROUP INC
0
10,500
10,500
0.93%
$362.56K
▶
Exited
· 4 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
HORACE MANN EDUCATORS CORP
18,000
0
-18,000
0.00%
-$602.64K
EUROPEAN WAX CENTER INC
30,000
0
-30,000
0.00%
-$570.00K
FARMER BROTHERS CO
138,000
0
-138,000
0.00%
-$532.68K
ORGANON & CO
18,100
0
-18,100
0.00%
-$425.71K
▶
Increased
· 21 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
EAGLE MATERIALS INC
11,100
11,400
300
5.46%
$496.26K
TRIUMPH FINANCIAL INC
24,000
25,000
1,000
3.90%
$124.56K
KIMBALL ELECTRONICS INC
30,000
41,200
11,200
2.92%
$415.36K
AVIAT NETWORKS INC
26,100
33,600
7,500
2.88%
$221.83K
HOME BANCSHARES INC
48,000
48,500
500
2.84%
$63.72K
DIODES INC
10,800
11,800
1,000
2.80%
$89.57K
SUNOPTA INC
114,500
159,000
44,500
2.73%
$182.06K
HILLTOP HOLDINGS
32,000
33,600
1,600
2.72%
$107.62K
STRATUS PROPERTIES INC
38,000
40,000
2,000
2.70%
$290.00K
TEXAS CAPITAL BANCSHARES INC
19,000
20,000
1,000
2.65%
$99.76K
CLEVELAND-CLIFFS INC
58,000
60,000
2,000
2.58%
-$57.54K
ENCORE WIRE CORPORATION
4,000
5,300
1,300
2.53%
$244.11K
Bausch + Lomb Corporation
44,100
47,100
3,000
2.43%
$177.52K
BANCFIRST CORP
9,500
10,000
500
2.36%
$130.55K
PROPETRO HOLDING CORP
105,000
110,000
5,000
2.33%
$151.45K
SHOE CARNIVAL
31,000
36,500
5,500
2.20%
$61.87K
ICHOR HOLDINGS LTD
20,100
20,500
400
1.97%
$110.68K
NCR VOYIX CORP
28,700
29,700
1,000
1.92%
$71.41K
SLEEP NUMBER CORP
19,350
20,350
1,000
1.43%
-$33.29K
SPROUTS FMRS MKT INC
11,500
12,500
1,000
1.18%
$56.28K
CARPARTS.COM INC
75,000
83,000
8,000
0.91%
-$47.75K
▶
Decreased
· 9 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
TAYLOR MORRISON HOME CORP
32,000
31,500
-500
3.95%
$311.94K
CHORD ENERGY CORP
8,500
8,200
-300
3.24%
$117.06K
BUILDERS FIRSTSOURCE
13,500
7,300
-6,200
2.55%
-$205.73K
CINEMARK HOLDINGS INC
60,900
49,600
-11,300
2.10%
-$82.31K
TIPTREE INC
40,000
38,000
-2,000
1.47%
-$12.42K
PHOTRONICS INC
28,000
16,900
-11,100
1.12%
-$28.39K
SANFILIPPO (JOHN B) and SON INC.
8,500
3,275
-5,225
0.99%
-$439.76K
SOLO BRANDS INC A
93,000
66,204
-26,796
0.96%
-$293.03K
GEO GROUP INC/TH
58,200
46,300
-11,900
0.85%
-$127.69K
▶
Unchanged
· 14 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
BRUNSWICK CORP
14,000
14,000
0
3.12%
$64.96K
VISTA OUTDOOR INC
40,000
40,000
0
2.84%
-$1.60K
TREEHOUSE FOODS INC
20,500
20,500
0
2.65%
-$1.02K
ETHAN ALLEN INTERIORS INC
36,000
36,000
0
2.62%
$29.52K
EXPAND ENERGY CORP
12,000
12,000
0
2.58%
$91.68K
AZZ INC
20,800
20,800
0
2.32%
$46.18K
COMMERCIAL METALS CO
13,465
13,465
0
1.82%
$50.63K
HERC HOLDINGS INC
4,100
4,100
0
1.44%
$94.10K
GRAFTECH INTERNATIONAL LTD
100,100
100,100
0
1.30%
$18.02K
SOUTHLAND HOLDINGS INC
50,000
50,000
0
1.05%
-$9.50K
RIDGEPOST CAPITAL INC
35,000
35,000
0
1.02%
$41.65K
HIGHPEAK ENERGY INC
35,000
35,000
0
0.98%
-$424.20K
RESEARCH SOLUTIONS INC
150,000
150,000
0
0.79%
$4.50K
Southland Holdings, Inc.
25,000
25,000
0
0.07%
$6.50K
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