Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.28%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.47%
steady accumulation
Rally response
-10.30%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MKSIMKS Inc. | $4M | 4.1% | +188.8% | 1.5 yr |
| COLBColumbia Banking System, | $4M | 3.8% | +16.1% | 1.5 yr |
| FHNFirst Horizon Corporatio | $4M | 3.7% | +20.6% | 1.5 yr |
| ATIATI Inc. | $4M | 3.6% | +179.6% | 0.8 yr |
| CACICACI International Inc | $4M | 3.5% | +48.2% | 1.3 yr |
| FLSFlowserve Corporation | $4M | 3.4% | +52.2% | 1.5 yr |
| OSKOshkosh Corporation | $3M | 3.3% | +59.0% | 1.5 yr |
| SMSM Energy Company | $3M | 2.9% | +8.9% | 0.3 yr |
| CONConcentra Group Holdings | $3M | 2.8% | +0.0% | 1.3 yr |
| MODModine Manufacturing Com | $3M | 2.7% | +182.4% | 1.5 yr |
| CUZCousins Properties Incor | $3M | 2.7% | -21.1% | 1.5 yr |
| LYTSLSI Industries Inc. | $3M | 2.6% | +10.5% | 1.5 yr |
| MAMAMama's Creations, Inc. | $3M | 2.6% | +135.6% | 1.5 yr |
| ROCKGibraltar Industries, In | $3M | 2.4% | -32.0% | 1.5 yr |
| SAROStandardAero, Inc. | $3M | 2.4% | -3.0% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Hardware, Equipment & Parts11.9%+1.1pp$12M
Industrial - Machinery7.7%-1.1pp$8M
Banks - Regional7.5%+0.8pp$8M
Packaged Foods5.6%-2.4pp$6M
Medical - Instruments & Supplies5.1%+3.8pp$5M
Aerospace & Defense4.8%+1.7pp$5M
Information Technology Services4.5%+0.1pp$5M
Medical - Devices3.7%-1.9pp$4M
Steel3.7%+1.2pp$4M
Manufacturing - Metal Fabrication3.6%+2.8pp$4M
Country
US97.5%+3.7pp
GB1.3%-1.2pp
Unknown1.2%-2.5pp
Top 5: 18.7% · Top 10: 33.8% · Top 25: 69.2%
Top buys this quarter · 15
| SM SM Energy Companynew | +$3M |
| ITRI Itron, Inc.new | +$1M |
| HQY HealthEquity, Inc.new | +$1M |
| INFU InfuSystem Holdings, Inc.new | +$1M |
| AVY Avery Dennison Corporation | +$1M |
| EWBC East West Bancorp, Inc. | +$1M |
| SN SharkNinja, Inc. | +$1M |
| ROCK Gibraltar Industries, Inc. | +$3M |
| RDNT RadNet, Inc. | +$0M |
| CACI CACI International Inc | +$0M |
Top sells this quarter · 15
| HAS Hasbro, Inc.exit | −$2M |
| NOG Northern Oil and Gas, Inc.exit | −$2M |
| THG The Hanover Insurance Group, Iexit | −$2M |
| CTLP Cantaloupe, Inc.exit | −$1M |
| MKSI MKS Inc. | −$4M |
| CECO CECO Environmental Corp. | −$1M |
| VSEC VSE Corporation | −$1M |
| MOD Modine Manufacturing Company | −$2M |
| LAKE Lakeland Industries, Inc. | −$0M |
| ATI ATI Inc. | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104M | 48 | +27.83% | +17.59% | +10.24% | -0.00B |
| 2025-12-31 | $103M | 47 | +15.73% | +17.72% | -1.99% | -0.00B |
| 2025-09-30 | $102M | 49 | +8.13% | +8.12% | +0.01% | +0.00B |
| 2025-06-30 | $94M | 47 | +10.25% | +10.78% | -0.53% | -0.00B |
| 2025-03-31 | $89M | 47 | -6.89% | -4.27% | -2.62% | -0.00B |
| 2024-12-31 | $96M | 45 | — | — | — | — |