Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.85%
adds when stocks drop
when a holding falls −10%+
Middle response
-12.40%
baseline attrition
Rally response
-0.81%
trims into rallies
when a holding rises +10%+
Top positions · 14
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GILGildan Activewear Inc. | $85M | 15.8% | +28.0% | 2.0 yr |
| NGVTIngevity Corporation | $70M | 13.0% | +79.9% | 1.3 yr |
| WTWisdomTree, Inc. | $68M | 12.6% | +64.7% | 1.8 yr |
| BCOThe Brink's Company | $61M | 11.3% | +21.5% | 1.0 yr |
| ANAutoNation, Inc. | $58M | 10.7% | +20.6% | 1.0 yr |
| KOPKoppers Holdings Inc. | $37M | 6.8% | +39.6% | 0.8 yr |
| DFINDonnelley Financial Solu | $28M | 5.2% | +7.8% | 8.5 yr |
| PRMBPrimo Brands Corporation | $27M | 5.0% | -45.9% | 0.8 yr |
| LRNStride, Inc. | $27M | 4.9% | -30.3% | 1.0 yr |
| DRVNDriven Brands Holdings I | $27M | 4.9% | -26.4% | 1.0 yr |
| TNCTennant Company | $25M | 4.6% | -15.3% | 0.3 yr |
| MATWMatthews International C | $18M | 3.4% | +21.2% | 0.5 yr |
| PTONPeloton Interactive, Inc | $5M | 1.0% | -32.1% | 0.3 yr |
| CONConcentra Group Holdings | $5M | 0.9% | +0.0% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Chemicals - Specialty19.8%+18.2pp$106M
Apparel - Manufacturers15.8%-1.5pp$85M
Auto - Dealerships15.6%+1.8pp$84M
Asset Management12.6%+6.2pp$68M
Security & Protection Services11.3%$61M
Financial - Capital Markets5.2%-0.8pp$28M
Beverages - Non-Alcoholic5.0%$27M
Education & Training Services4.9%$27M
Industrial - Machinery4.6%$25M
Conglomerates3.4%$18M
Country
US84.2%+9.4pp
CA15.8%-3.0pp
Top 5: 63.3% · Top 10: 90.2% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539M | 14 | +27.55% | +17.59% | +9.95% | -0.03B |
| 2025-12-31 | $559M | 14 | +13.77% | +17.72% | -3.95% | -0.12B |
| 2025-09-30 | $690M | 18 | +19.07% | +17.52% | +1.55% | -0.05B |
| 2025-06-30 | $685M | 20 | +15.48% | +14.94% | +0.54% | +0.02B |
| 2025-03-31 | $557M | 15 | -10.59% | +8.30% | -18.90% | -0.06B |
| 2024-12-31 | $680M | 11 | +1.87% | +24.89% | -23.02% | -0.10B |
| 2024-09-30 | $762M | 15 | +3.18% | +36.04% | -32.86% | +0.07B |
| 2024-06-30 | $666M | 14 | +5.83% | +24.49% | -18.66% | -0.01B |
| 2024-03-31 | $732M | 18 | +27.18% | +29.62% | -2.44% | +0.02B |
| 2023-12-31 | $693M | 13 | +36.95% | +26.18% | +10.77% | -0.03B |
| 2023-09-30 | $692M | 12 | +41.41% | +21.57% | +19.84% | -0.15B |
| 2023-06-30 | $784M | 12 | +40.26% | +19.42% | +20.83% | -0.07B |
| 2023-03-31 | $765M | 10 | +13.54% | -7.82% | +21.36% | -0.16B |
| 2022-12-31 | $838M | 12 | +7.59% | +7.56% | +0.03% | +0.09B |
| 2022-09-30 | $693M | 14 | +6.21% | -4.93% | +11.14% | -0.06B |
| 2022-06-30 | $705M | 15 | -10.18% | -16.11% | +5.93% | -0.02B |