Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.96%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.45%
steady accumulation
Rally response
-2.03%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ENSGThe Ensign Group, Inc. | $12M | 3.3% | +55.9% | 9.0 yr |
| STRLSterling Infrastructure, | $11M | 3.1% | +259.7% | 3.3 yr |
| RBCRBC Bearings Incorporate | $10M | 2.7% | +68.8% | 9.0 yr |
| ATENA10 Networks, Inc. | $9M | 2.6% | +43.3% | 5.3 yr |
| ONTOOnto Innovation Inc. | $9M | 2.6% | +69.0% | 6.5 yr |
| PCRXPacira BioSciences, Inc. | $9M | 2.5% | -9.1% | 2.3 yr |
| DIODDiodes Incorporated | $8M | 2.2% | +58.1% | 9.0 yr |
| LMATLeMaitre Vascular, Inc. | $8M | 2.1% | +31.3% | 7.3 yr |
| MODModine Manufacturing Com | $8M | 2.1% | +182.4% | 1.8 yr |
| GBCIGlacier Bancorp, Inc. | $7M | 2.0% | +3.4% | 8.3 yr |
| ADUSAddus HomeCare Corporati | $7M | 2.0% | -5.3% | 6.5 yr |
| IRMDIRadimed Corporation | $7M | 1.9% | +86.1% | 2.8 yr |
| AMPHAmphastar Pharmaceutical | $7M | 1.8% | -32.4% | 3.0 yr |
| MTSIMACOM Technology Solutio | $6M | 1.7% | +121.2% | 4.0 yr |
| KLICKulicke and Soffa Indust | $6M | 1.7% | +103.0% | 3.0 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors10.6%+4.1pp$38M
Medical - Care Facilities9.3%+1.9pp$34M
Software - Infrastructure6.5%-0.2pp$23M
Hardware, Equipment & Parts6.3%-1.1pp$23M
Drug Manufacturers - Specialty & Generic5.2%+2.0pp$19M
Medical - Devices5.2%-0.8pp$19M
Banks - Regional4.9%-0.8pp$18M
Biotechnology4.0%+0.1pp$14M
Auto - Parts3.9%-0.0pp$14M
Engineering & Construction3.8%+0.0pp$14M
Country
US97.3%+1.2pp
SG1.7%+0.7pp
KY1.0%-0.5pp
Top 5: 14.3% · Top 10: 25.3% · Top 25: 49.9%
Top buys this quarter · 15
| ADUS Addus HomeCare Corporation | +$4M |
| TGTX TG Therapeutics, Inc.new | +$3M |
| PCRX Pacira BioSciences, Inc. | +$3M |
| CRAI CRA International, Inc. | +$2M |
| PSIX Power Solutions International,new | +$2M |
| SITE SiteOne Landscape Supply, Inc. | +$2M |
| AMPH Amphastar Pharmaceuticals, Inc | +$2M |
| VCEL Vericel Corporationnew | +$2M |
| AWI Armstrong World Industries, Innew | +$2M |
| PNTG The Pennant Group, Inc. | +$2M |
Top sells this quarter · 15
| HRMY Harmony Biosciences Holdings, exit | −$7M |
| ROG Rogers Corporationexit | −$3M |
| PLAB Photronics, Inc.exit | −$2M |
| MTSI MACOM Technology Solutions Hol | −$6M |
| MOD Modine Manufacturing Company | −$6M |
| GMED Globus Medical, Inc. | −$2M |
| EXLS ExlService Holdings, Inc. | −$1M |
| SPSC SPS Commerce, Inc.exit | −$1M |
| AEO American Eagle Outfitters, Incexit | −$1M |
| EPAM EPAM Systems, Inc. | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361M | 108 | +22.65% | +17.59% | +5.06% | +0.01B |
| 2025-12-31 | $340M | 108 | +6.34% | +17.72% | -11.38% | -0.05B |
| 2025-09-30 | $374M | 108 | +2.29% | +17.52% | -15.22% | -0.01B |
| 2025-06-30 | $356M | 107 | +4.50% | +14.94% | -10.44% | -0.00B |
| 2025-03-31 | $333M | 105 | -5.06% | +8.30% | -13.37% | -0.00B |
| 2024-12-31 | $375M | 108 | +11.36% | +24.89% | -13.52% | +0.01B |
| 2024-09-30 | $364M | 112 | +24.14% | +36.04% | -11.89% | +0.04B |
| 2024-06-30 | $298M | 110 | +7.76% | +24.49% | -16.74% | +0.03B |
| 2024-03-31 | $275M | 110 | +15.72% | +29.62% | -13.90% | +0.01B |
| 2023-12-31 | $258M | 111 | +15.81% | +26.18% | -10.37% | +0.04B |
| 2023-09-30 | $198M | 96 | +13.18% | +21.57% | -8.39% | -0.00B |
| 2023-06-30 | $211M | 95 | +13.45% | +19.42% | -5.98% | +0.00B |
| 2023-03-31 | $199M | 92 | -6.18% | -7.82% | +1.64% | -0.00B |
| 2022-12-31 | $195M | 93 | +8.46% | +7.56% | +0.90% | -0.00B |
| 2022-09-30 | $182M | 93 | -4.94% | -4.93% | -0.01% | +0.00B |
| 2022-06-30 | $189M | 92 | -12.82% | -16.11% | +3.29% | +0.00B |