Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.05%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.64%
steady accumulation
Rally response
+3.92%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CCJCameco Corporation | $62M | 7.4% | +164.4% | 2.3 yr |
| ECGEverus Construction Grou | $43M | 5.2% | +218.3% | 1.5 yr |
| BBWBuild-A-Bear Workshop, I | $29M | 3.4% | +1.9% | 2.3 yr |
| RKTRocket Companies, Inc. | $19M | 2.3% | +18.1% | 0.5 yr |
| CLMBClimb Global Solutions, | $18M | 2.2% | -82.0% | 2.3 yr |
| GLNGGolar LNG Limited | $18M | 2.2% | +45.8% | 2.3 yr |
| PNTGThe Pennant Group, Inc. | $15M | 1.9% | +21.2% | 2.3 yr |
| FSBWFS Bancorp, Inc. | $15M | 1.8% | +5.1% | 2.3 yr |
| UFPTUFP Technologies, Inc. | $14M | 1.7% | -4.0% | 2.3 yr |
| — | $13M | 1.6% | — | 0.3 yr |
| TOLToll Brothers, Inc. | $13M | 1.6% | +30.1% | 2.3 yr |
| FETForum Energy Technologie | $13M | 1.5% | +191.7% | 2.3 yr |
| HWKNHawkins, Inc. | $13M | 1.5% | +45.8% | 2.3 yr |
| DNNDenison Mines Corp. | $11M | 1.4% | +171.5% | 2.3 yr |
| LCIILCI Industries | $11M | 1.3% | +46.9% | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Banks - Regional13.2%-2.5pp$111M
Uranium10.1%+5.3pp$85M
Engineering & Construction7.5%+3.4pp$63M
Oil & Gas Equipment & Services5.2%+1.2pp$44M
Unknown4.9%+0.9pp$41M
Specialty Retail4.2%-5.2pp$35M
Oil & Gas Midstream3.2%+1.1pp$27M
Auto - Recreational Vehicles3.2%+0.1pp$27M
Industrial - Machinery3.0%+2.0pp$25M
Residential Construction2.7%-1.0pp$23M
Country
US76.3%-6.9pp
CA11.4%+3.7pp
Unknown4.9%+0.9pp
BM4.2%+1.3pp
KY1.2%
CH0.9%+0.4pp
BE0.6%
ZA0.3%
Top 5: 20.6% · Top 10: 29.7% · Top 25: 49.2%
Top buys this quarter · 15
| CLMB Climb Global Solutions, Inc. | +$18M |
| CCJ Cameco Corporation | +$11M |
| AMTM Amentum Holdings, Inc.new | +$10M |
| SOLS Solstice Advanced Materials Innew | +$7M |
| THR Thermon Group Holdings, Inc.new | +$5M |
| LNG Cheniere Energy, Inc.new | +$5M |
| KMT Kennametal Inc.new | +$4M |
| GLNG Golar LNG Limited | +$4M |
| SPXC SPX Technologies, Inc.new | +$3M |
| TTAM Titan America S.A. | +$3M |
Top sells this quarter · 15
| FTI TechnipFMC plcexit | −$13M |
| AYI Acuity Brands, Inc.exit | −$8M |
| GPI Group 1 Automotive, Inc.exit | −$7M |
| ULTA Ulta Beauty, Inc.exit | −$6M |
| HAYW Hayward Holdings, Inc.exit | −$5M |
| MUSA Murphy USA Inc. | −$4M |
| NFLX Netflix, Inc.exit | −$3M |
| NXE NexGen Energy Ltd. | −$11M |
| UEC Uranium Energy Corp.exit | −$3M |
| OFG OFG Bancorpexit | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $836M | 174 | +30.73% | +17.59% | +13.13% | +0.05B |
| 2025-12-31 | $778M | 170 | +13.96% | +17.72% | -3.76% | -0.04B |
| 2025-09-30 | $814M | 172 | +13.14% | +17.52% | -4.37% | +0.02B |
| 2025-06-30 | $709M | 176 | +11.21% | +14.94% | -3.73% | +0.01B |
| 2025-03-31 | $602M | 186 | -7.84% | +8.30% | -16.14% | -0.00B |
| 2024-12-31 | $682M | 190 | -0.86% | +2.49% | -3.34% | +0.07B |
| 2024-09-30 | $617M | 195 | +10.02% | +5.75% | +4.27% | +0.11B |
| 2024-06-30 | $458M | 177 | -4.46% | +4.38% | -8.84% | +0.04B |
| 2024-03-31 | $433M | 162 | — | — | — | — |