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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CATALYST PHARMACEUTICALS INC
0
187,494
187,494
2.51%
$4.56M
NY COMM BANCORP
0
217,305
217,305
1.58%
$2.87M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SEABOARD CORP
1,015
0
-1,015
0.00%
-$3.42M
VISTEON CORP
4,179
0
-4,179
0.00%
-$447.82K
▶
Increased
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DREYFUS-TR SE-IN
6,836,552
12,013,666
5,177,115
6.61%
$5.18M
OCTAVE SPECIALTY GROUP INC
676,612
1,185,076
508,464
3.70%
$1.16M
UNIFIRST CORP/MA
25,878
28,376
2,498
3.36%
$2.11M
ICF INTERNATIONAL INC
46,937
52,760
5,823
2.71%
$1.15M
ALAMO GROUP INC
14,869
24,009
9,140
2.58%
$2.03M
BLUELINX HOLDINGS INC
46,238
64,213
17,975
2.46%
$1.44M
BOISE CASCADE CO
39,037
50,970
11,933
2.27%
$1.37M
OCEANFIRST FINL
161,920
192,282
30,362
1.98%
$661.58K
▶
Decreased
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UMB FINANCIAL CORP
97,329
78,101
-19,228
5.46%
-$472.76K
MYR GROUP INC/DELAWARE
35,465
34,186
-1,279
4.70%
$827.14K
SUPERNUS PHARMACEUTICALS INC
189,118
152,349
-36,769
4.04%
-$3.09M
KAISER ALUMINUM
89,330
57,558
-31,772
3.88%
-$1.03M
COLLEGIUM PHARMACEUTICAL INC
203,008
142,405
-60,603
3.60%
-$769.05K
PROASSURANCE CORPORATION
363,200
260,225
-102,975
3.47%
-$2.40M
SOUTHSIDE BAN IN
209,426
116,879
-92,547
2.07%
-$2.13M
FRP HOLDINGS INC
144,524
107,160
-37,364
1.41%
-$863.02K
▶
Unchanged
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ENCORE CAPITAL G
170,678
170,678
0
5.18%
$2.32M
LSB INDUSTRIES INC
787,909
787,909
0
4.03%
$677.60K
ATLANTA BRAVES HOLDINGS IN-A
164,438
164,438
0
3.98%
$144.71K
PROSPERITY BNCSH
101,965
101,965
0
3.87%
$325.27K
TIDEWATER INC
101,786
101,786
0
3.50%
$1.21M
INVESTORS TITLE CO
21,856
21,856
0
3.12%
$18.14K
CLOSED-E
101,812
101,812
0
2.92%
$101.81K
SANDRIDGE ENERGY INC
330,144
330,144
0
2.88%
$1.30M
TRI POINTE HOMES INC
155,515
155,515
0
2.85%
$233.27K
FIVE POINT HOLDINGS LLC COMMON STOCK
962,705
962,705
0
2.81%
-$519.86K
PBF ENERGY INC CL A
131,050
131,050
0
2.41%
-$93.05K
CANTALOUPE INC
368,974
368,974
0
2.18%
$66.42K
ROGERS CORP
25,332
25,332
0
1.35%
$245.72K
ATLANTA BRAVES HOLDINGS INC
25,700
25,700
0
0.56%
-$20.30K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .