Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+14.99%
adds when stocks drop
when a holding falls −10%+
Middle response
+6.07%
steady accumulation
Rally response
-29.21%
trims into rallies
when a holding rises +10%+
Top positions · 23
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| OCOwens Corning | $39M | 7.1% | -22.3% | 7.0 yr |
| OSKOshkosh Corporation | $35M | 6.4% | +59.0% | 5.5 yr |
| PHINPHINIA Inc. | $34M | 6.1% | +64.6% | 1.0 yr |
| RKTRocket Companies, Inc. | $34M | 6.1% | +18.1% | 0.5 yr |
| HRBH&R Block, Inc. | $33M | 6.0% | -40.0% | 2.5 yr |
| BCOThe Brink's Company | $33M | 5.9% | +21.5% | 1.0 yr |
| MHKMohawk Industries, Inc. | $30M | 5.4% | -13.8% | 3.0 yr |
| BCBrunswick Corporation | $29M | 5.3% | +38.7% | 6.0 yr |
| CSLCarlisle Companies Incor | $29M | 5.3% | -0.9% | 4.8 yr |
| APOApollo Global Management | $28M | 5.0% | -17.4% | 4.0 yr |
| BLDRBuilders FirstSource, In | $27M | 5.0% | -34.1% | 4.3 yr |
| RSReliance Steel & Aluminu | $26M | 4.7% | +7.0% | 3.8 yr |
| MBUUMalibu Boats, Inc. | $23M | 4.3% | -15.5% | 2.0 yr |
| PATKPatrick Industries, Inc. | $23M | 4.1% | +33.5% | 0.5 yr |
| DANDana Incorporated | $20M | 3.7% | +157.7% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Construction17.4%-7.7pp$96M
Auto - Parts9.8%+6.2pp$54M
Auto - Recreational Vehicles9.6%-1.4pp$53M
Furnishings, Fixtures & Appliances9.5%+2.6pp$53M
Industrial - Machinery6.4%$35M
Financial - Mortgages6.1%+0.1pp$34M
Personal Products & Services6.0%$33M
Security & Protection Services5.9%$33M
Asset Management5.5%-1.1pp$30M
Steel4.7%$26M
Country
US100.0%+0.0pp
Top 5: 31.9% · Top 10: 58.8% · Top 25: 100.0%
Top buys this quarter · 15
| PHIN PHINIA Inc. | +$133M |
| OSK Oshkosh Corporation | +$32M |
| DELL Dell Technologies Inc.new | +$20M |
| RS Reliance Steel & Aluminum Co. | +$14M |
| VNO Vornado Realty Trustnew | +$11M |
| UPS United Parcel Service, Inc.new | +$10M |
| RH Rh | +$10M |
| CSL Carlisle Companies Incorporate | +$10M |
| HRB H&R Block, Inc. | +$33M |
| OC Owens Corning | +$5M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $552M | 23 | +8.24% | +17.59% | -9.35% | +0.05B |
| 2025-12-31 | $529M | 22 | +6.39% | +17.72% | -11.33% | -0.03B |
| 2025-09-30 | $560M | 20 | +3.03% | +17.52% | -14.49% | +0.07B |
| 2025-06-30 | $434M | 18 | -0.94% | +14.94% | -15.88% | -0.00B |
| 2025-03-31 | $423M | 22 | -12.68% | +8.30% | -20.98% | +0.09B |
| 2024-12-31 | $363M | 22 | +7.28% | +24.89% | -17.61% | +0.07B |
| 2024-09-30 | $303M | 24 | +27.24% | +36.04% | -8.80% | -0.01B |
| 2024-06-30 | $294M | 23 | +17.63% | +24.49% | -6.86% | +0.08B |
| 2024-03-31 | $231M | 17 | +43.09% | +29.62% | +13.47% | -0.01B |
| 2023-12-31 | $212M | 20 | +40.46% | +26.18% | +14.28% | -0.13B |
| 2023-09-30 | $295M | 26 | +41.16% | +21.57% | +19.59% | +0.02B |
| 2023-06-30 | $279M | 25 | +39.87% | +19.42% | +20.44% | -0.00B |
| 2023-03-31 | $252M | 21 | +4.61% | -7.82% | +12.43% | -0.04B |
| 2022-12-31 | $260M | 24 | +14.95% | +7.56% | +7.38% | -0.03B |
| 2022-09-30 | $256M | 26 | -1.42% | -4.93% | +3.51% | -0.02B |
| 2022-06-30 | $285M | 30 | -17.06% | -16.11% | -0.95% | +0.12B |