Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+9.47%
adds when stocks drop
when a holding falls −10%+
Middle response
+7.24%
steady accumulation
Rally response
-7.75%
trims into rallies
when a holding rises +10%+
Top positions · 7
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| HLMNHillman Solutions Corp. | $21M | 22.8% | -5.3% | 1.0 yr |
| MGRCMcGrath RentCorp | $20M | 22.0% | +0.7% | 1.5 yr |
| LINDLindblad Expeditions Hol | $17M | 18.3% | +86.6% | 2.5 yr |
| SXIStandex International Co | $14M | 15.5% | +58.9% | 2.0 yr |
| VITLVital Farms, Inc. | $9M | 9.5% | -53.7% | 2.0 yr |
| JBIJanus International Grou | $6M | 6.7% | -28.5% | 2.0 yr |
| KNKnowles Corporation | $5M | 5.3% | +68.9% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Manufacturing - Tools & Accessories22.8%$21M
Rental & Leasing Services22.0%+15.7pp$20M
Travel Services18.3%+3.1pp$17M
Industrial - Machinery15.5%+6.4pp$14M
Agricultural Farm Products9.5%+0.8pp$9M
Construction6.7%+4.1pp$6M
Communication Equipment5.3%$5M
Country
US100.0%+0.0pp
Top 5: 88.0% · 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 | $93M | 7 | +6.64% | +17.59% | -10.95% | -0.02B |
| 2025-12-31 | $113M | 7 | -2.56% | +17.72% | -20.27% | -0.00B |
| 2025-09-30 | $116M | 8 | +0.30% | +17.52% | -17.22% | -0.00B |
| 2025-06-30 | $121M | 9 | +8.11% | +14.94% | -6.83% | +0.01B |
| 2025-03-31 | $100M | 10 | -7.23% | +8.30% | -15.54% | -0.00B |
| 2024-12-31 | $116M | 8 | -4.07% | +24.89% | -28.95% | +0.01B |
| 2024-09-30 | $107M | 8 | +7.73% | +5.75% | +1.97% | +0.01B |
| 2024-06-30 | $94M | 8 | -4.84% | +4.38% | -9.22% | +0.02B |
| 2024-03-31 | $83M | 9 | -6.78% | +10.39% | -17.18% | -0.02B |
| 2023-12-31 | $105M | 10 | — | — | — | — |