Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.39%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.81%
baseline attrition
Rally response
-3.58%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CENXCentury Aluminum Company | $2M | 1.5% | +216.2% | 1.8 yr |
| TCMDTactile Systems Technolo | $2M | 1.3% | +97.7% | 1.8 yr |
| LBRTLiberty Energy Inc. | $2M | 1.2% | +86.0% | 0.8 yr |
| VSCOVictoria's Secret & Co. | $2M | 1.1% | +149.5% | 2.8 yr |
| PUMPProPetro Holding Corp. | $2M | 1.1% | +96.1% | 2.8 yr |
| APAAPA Corporation | $2M | 1.0% | +112.3% | 0.8 yr |
| AMKRAmkor Technology, Inc. | $2M | 1.0% | +152.4% | 4.5 yr |
| PLABPhotronics, Inc. | $2M | 1.0% | +94.7% | 5.5 yr |
| DANDana Incorporated | $2M | 1.0% | +157.7% | 3.5 yr |
| SEBSeaboard Corporation | $1M | 0.9% | +110.2% | 0.8 yr |
| ANDEThe Andersons, Inc. | $1M | 0.9% | +69.9% | 4.8 yr |
| INSWInternational Seaways, I | $1M | 0.9% | +137.8% | 1.8 yr |
| NWPXNWPX Infrastructure, Inc | $1M | 0.9% | +88.5% | 0.8 yr |
| TALOTalos Energy Inc. | $1M | 0.9% | +62.1% | 1.8 yr |
| AMRAlpha Metallurgical Reso | $1M | 0.8% | +63.9% | 2.8 yr |
Portfolio composition (YoY)
Industry mix
Banks - Regional19.8%+1.4pp$32M
Oil & Gas Equipment & Services7.6%+5.6pp$12M
Oil & Gas Exploration & Production3.9%+0.2pp$6M
Medical - Devices3.9%+2.1pp$6M
Auto - Parts3.8%-0.2pp$6M
Apparel - Retail3.6%+1.4pp$6M
Chemicals - Specialty3.1%+1.8pp$5M
Furnishings, Fixtures & Appliances2.8%-0.2pp$5M
Electrical Equipment & Parts2.2%+0.9pp$4M
Semiconductors2.0%+1.6pp$3M
Country
US98.3%+2.1pp
KY0.6%-0.2pp
BM0.5%-0.6pp
IE0.4%-0.5pp
LU0.2%
Top 5: 6.2% · Top 10: 11.1% · Top 25: 23.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| DAN | $1M | +0.00B | 157.7% |
| VSCO | $1M | +0.00B | 149.5% |
| PLPC | $1M | +0.00B | 94.2% |
| TCMD | $1M | +0.00B | 97.7% |
| MD | $2M | +0.00B | 47.6% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 1
| SNEX StoneX Group Inc. | +$0M |
Top sells this quarter · 15
| OEC Orion Engineered Carbons S.A. | −$0M |
| FC Franklin Covey Co. | −$0M |
| CC The Chemours Company | −$1M |
| INSE Inspired Entertainment, Inc. | −$0M |
| CENX Century Aluminum Company | −$2M |
| BOOM DMC Global Inc. | −$0M |
| GCO Genesco Inc. | −$1M |
| MGPI MGP Ingredients, Inc. | −$0M |
| AHCO AdaptHealth Corp. | −$1M |
| SCL Stepan Company | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162M | 192 | +29.16% | +17.59% | +11.57% | -0.02B |
| 2025-12-31 | $175M | 193 | +6.81% | +17.72% | -10.90% | -0.00B |
| 2025-09-30 | $172M | 196 | +1.15% | +17.52% | -16.36% | +0.00B |
| 2025-06-30 | $153M | 191 | -1.71% | +14.94% | -16.66% | -0.00B |
| 2025-03-31 | $143M | 195 | -12.72% | +8.30% | -21.03% | +0.00B |
| 2024-12-31 | $162M | 197 | +2.21% | +24.89% | -22.68% | +0.00B |
| 2024-09-30 | $164M | 197 | +16.09% | +36.04% | -19.94% | +0.00B |
| 2024-06-30 | $152M | 192 | +11.08% | +24.49% | -13.41% | -0.00B |
| 2024-03-31 | $160M | 195 | +25.00% | +29.62% | -4.63% | +0.00B |
| 2023-12-31 | $156M | 196 | +26.39% | +26.18% | +0.21% | +0.00B |
| 2023-09-30 | $136M | 198 | +30.02% | +21.57% | +8.45% | -0.02B |
| 2023-06-30 | $157M | 196 | +21.33% | +19.42% | +1.90% | -0.03B |
| 2023-03-31 | $172M | 197 | -2.51% | -7.82% | +5.30% | -0.00B |
| 2022-12-31 | $168M | 199 | +15.52% | +7.56% | +7.96% | +0.00B |
| 2022-09-30 | $145M | 199 | -5.11% | -4.93% | -0.18% | +0.00B |
| 2022-06-30 | $148M | 190 | -13.65% | -16.11% | +2.47% | -0.00B |