Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.01%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.76%
steady accumulation
Rally response
-2.76%
trims into rallies
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| LINCLincoln Educational Serv | $79M | 25.2% | +156.3% | 6.8 yr |
| BVSBioventus Inc. | $63M | 20.2% | -0.2% | 4.8 yr |
| ALNTAllient Inc. | $47M | 15.0% | +169.6% | 6.8 yr |
| OFIXOrthofix Medical Inc. | $46M | 14.6% | -29.7% | 2.0 yr |
| AORTArtivion, Inc. | $44M | 13.9% | +49.0% | 6.8 yr |
| TWINTwin Disc, Incorporated | $15M | 4.9% | +102.0% | 6.8 yr |
| LYTSLSI Industries Inc. | $14M | 4.6% | +10.5% | 2.5 yr |
| ALOTAstroNova, Inc. | $5M | 1.6% | +0.0% | 5.3 yr |
Portfolio composition (YoY)
Industry mix
Medical - Devices48.7%-18.9pp$153M
Education & Training Services25.2%+8.3pp$79M
Hardware, Equipment & Parts19.6%+10.1pp$61M
Industrial - Machinery4.9%+1.4pp$15M
Computer Hardware1.6%-0.6pp$5M
Country
US100.0%+0.0pp
Top 5: 88.9% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313M | 8 | +53.69% | +17.59% | +36.10% | -0.01B |
| 2025-12-31 | $291M | 8 | +23.70% | +17.72% | +5.98% | +0.01B |
| 2025-09-30 | $261M | 9 | +19.88% | +17.52% | +2.36% | -0.03B |
| 2025-06-30 | $243M | 11 | +19.12% | +14.94% | +4.17% | +0.00B |
| 2025-03-31 | $222M | 11 | +14.04% | +8.30% | +5.74% | -0.00B |
| 2024-12-31 | $253M | 11 | +40.62% | +24.89% | +15.73% | +0.00B |
| 2024-09-30 | $240M | 12 | +63.57% | +36.04% | +27.54% | -0.01B |
| 2024-06-30 | $209M | 12 | +36.53% | +24.49% | +12.04% | +0.00B |
| 2024-03-31 | $201M | 10 | +62.56% | +29.62% | +32.93% | -0.01B |
| 2023-12-31 | $188M | 10 | +53.84% | +26.18% | +27.66% | -0.00B |
| 2023-09-30 | $158M | 10 | +13.24% | +21.57% | -8.32% | +0.00B |
| 2023-06-30 | $157M | 9 | +13.11% | +19.42% | -6.31% | -0.01B |
| 2023-03-31 | $137M | 9 | -35.50% | -7.82% | -27.68% | -0.00B |
| 2022-12-31 | $136M | 9 | -10.09% | +7.56% | -17.65% | +0.03B |
| 2022-09-30 | $118M | 9 | -1.32% | -4.93% | +3.60% | +0.00B |
| 2022-06-30 | $115M | 10 | -29.97% | -16.11% | -13.85% | +0.00B |