Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.74%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.14%
steady accumulation
Rally response
-2.25%
trims into rallies
when a holding rises +10%+
Top positions · 17
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| JYNTThe Joint Corp. | $35M | 15.8% | -29.1% | 8.0 yr |
| SGUStar Group, L.P. | $34M | 15.2% | -1.2% | 10.5 yr |
| AMKRAmkor Technology, Inc. | $31M | 14.1% | +152.4% | 5.3 yr |
| GOOGLAlphabet Inc. | $26M | 11.6% | — | 10.5 yr |
| SKYWSkyWest, Inc. | $16M | 7.4% | +5.1% | 2.0 yr |
| AMRCAmeresco, Inc. | $12M | 5.5% | +111.1% | 8.3 yr |
| PARPAR Technology Corporati | $9M | 4.2% | -78.3% | 0.3 yr |
| MOHMolina Healthcare, Inc. | $8M | 3.7% | -59.5% | 0.3 yr |
| BURBurford Capital Limited | $8M | 3.6% | -65.4% | 4.8 yr |
| INTUIntuit Inc. | $8M | 3.5% | -29.3% | 0.3 yr |
| PWFLPowerFleet, Inc. | $7M | 3.3% | — | 2.3 yr |
| TLFTandy Leather Factory, I | $7M | 3.0% | +5.5% | 8.5 yr |
| NNINelnet, Inc. | $6M | 2.8% | +17.4% | 3.0 yr |
| EATBrinker International, I | $5M | 2.1% | -4.2% | 0.3 yr |
| RRGBRed Robin Gourmet Burger | $4M | 1.8% | -17.7% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Medical - Care Facilities17.0%-3.6pp$38M
Oil & Gas Refining & Marketing15.2%-1.1pp$34M
Semiconductors14.1%+12.1pp$31M
Internet Content & Information11.6%-1.5pp$26M
Software - Application7.7%$17M
Airlines, Airports & Air Services7.4%+0.9pp$16M
Engineering & Construction5.5%+2.3pp$12M
Restaurants3.9%+2.8pp$9M
Medical - Healthcare Plans3.7%$8M
Asset Management3.6%-4.8pp$8M
Country
US96.4%+8.6pp
GG3.6%-4.8pp
Top 5: 64.2% · Top 10: 84.7% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221M | 17 | -12.90% | +17.59% | -30.49% | +0.02B |
| 2025-12-31 | $222M | 13 | -3.94% | +17.72% | -21.65% | +0.00B |
| 2025-09-30 | $228M | 13 | -3.41% | +17.52% | -20.93% | +0.00B |
| 2025-06-30 | $222M | 14 | -7.77% | +14.94% | -22.71% | -0.06B |
| 2025-03-31 | $278M | 18 | -7.59% | +8.30% | -15.90% | +0.02B |
| 2024-12-31 | $263M | 18 | -0.19% | +24.89% | -25.08% | +0.01B |
| 2024-09-30 | $265M | 18 | +8.35% | +36.04% | -27.68% | -0.00B |
| 2024-06-30 | $276M | 18 | -0.48% | +24.49% | -24.97% | +0.01B |
| 2024-03-31 | $257M | 19 | +2.47% | +29.62% | -27.15% | -0.06B |
| 2023-12-31 | $302M | 19 | +9.14% | +26.18% | -17.04% | +0.01B |
| 2023-09-30 | $277M | 18 | +15.27% | +21.57% | -6.30% | +0.07B |
| 2023-06-30 | $236M | 18 | +28.88% | +19.42% | +9.46% | -0.02B |
| 2023-03-31 | $243M | 16 | -11.86% | -7.82% | -4.04% | +0.01B |
| 2022-12-31 | $211M | 15 | +10.59% | +7.56% | +3.03% | -0.05B |
| 2022-09-30 | $239M | 16 | -1.09% | -4.93% | +3.84% | -0.01B |
| 2022-06-30 | $254M | 17 | -28.38% | -16.11% | -12.27% | +0.01B |