Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+12.37%
adds when stocks drop
when a holding falls −10%+
Middle response
-7.44%
baseline attrition
Rally response
-13.71%
trims into rallies
when a holding rises +10%+
Top positions · 12
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| KEXKirby Corporation | $34M | 19.9% | +31.6% | 0.8 yr |
| AXLAmerican Axle & Manufact | $23M | 13.3% | — | 2.8 yr |
| — | $22M | 13.1% | — | 1.3 yr |
| WFRDWeatherford Internationa | $20M | 11.7% | +79.5% | 3.0 yr |
| OSKOshkosh Corporation | $20M | 11.7% | +59.0% | 3.8 yr |
| NOMDNomad Foods Limited | $13M | 7.5% | -48.7% | 3.5 yr |
| DOLEDole plc | $10M | 5.6% | +1.3% | 0.5 yr |
| PVHPVH Corp. | $9M | 5.2% | +8.1% | 0.8 yr |
| ABMABM Industries Incorpora | $8M | 4.9% | -17.4% | 0.5 yr |
| SIROSirona Dental Systems, I | $7M | 4.1% | — | 0.3 yr |
| MHKMohawk Industries, Inc. | $4M | 2.3% | -13.8% | 0.8 yr |
| NESRNational Energy Services | $1M | 0.8% | +191.7% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Marine Shipping19.9%$34M
Auto - Parts13.3%$23M
Unknown13.1%-9.3pp$22M
Oil & Gas Equipment & Services12.4%-4.7pp$21M
Industrial - Machinery11.7%-17.3pp$20M
Packaged Foods7.5%-1.4pp$13M
Agricultural Farm Products5.6%$10M
Apparel - Manufacturers5.2%$9M
Specialty Business Services4.9%$8M
Medical - Equipment & Services4.1%$7M
Country
US73.8%-3.7pp
Unknown13.1%-9.3pp
GB7.5%
IE5.6%
Top 5: 69.6% · Top 10: 97.0% · Top 25: 100.0%
Top buys this quarter · 10
| AXL American Axle & Manufacturing | +$0M |
| SIRO Sirona Dental Systems, Inc.new | +$0M |
| — | +$0M |
| NOMD Nomad Foods Limited | +$8M |
| DOLE Dole plc | +$5M |
| KEX Kirby Corporation | +$5M |
| MHK Mohawk Industries, Inc. | +$3M |
| PVH PVH Corp. | +$2M |
| NESR National Energy Services Reuninew | +$1M |
| ABM ABM Industries Incorporated | +$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172M | 12 | +35.82% | +17.59% | +18.23% | -0.01B |
| 2025-12-31 | $178M | 10 | +11.88% | +17.72% | -5.84% | -0.01B |
| 2025-09-30 | $174M | 11 | +14.59% | +17.52% | -2.93% | -0.05B |
| 2025-06-30 | $196M | 11 | -6.41% | +14.94% | -21.35% | +0.01B |
| 2025-03-31 | $179M | 9 | -16.82% | +8.30% | -25.12% | +0.00B |
| 2024-12-31 | $207M | 10 | +5.72% | +24.89% | -19.17% | -0.02B |
| 2024-09-30 | $205M | 7 | +4.46% | +36.04% | -31.58% | -0.00B |
| 2024-06-30 | $222M | 12 | +10.95% | +24.49% | -13.54% | +0.01B |
| 2024-03-31 | $228M | 11 | +26.60% | +29.62% | -3.02% | -0.01B |
| 2023-12-31 | $219M | 10 | +25.13% | +26.18% | -1.05% | +0.00B |
| 2023-09-30 | $201M | 9 | +36.30% | +21.57% | +14.73% | +0.00B |
| 2023-06-30 | $203M | 9 | +28.01% | +19.42% | +8.58% | +0.00B |
| 2023-03-31 | $185M | 9 | +1.87% | -7.82% | +9.69% | -0.01B |
| 2022-12-31 | $185M | 9 | +18.64% | +7.56% | +11.08% | -0.08B |
| 2022-09-30 | $221M | 10 | -7.24% | -4.93% | -2.31% | -0.02B |
| 2022-06-30 | $264M | 11 | -14.43% | -16.11% | +1.68% | -0.00B |