Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+10.32%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.15%
steady accumulation
Rally response
-8.31%
trims into rallies
when a holding rises +10%+
Top positions · 25
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BYDBoyd Gaming Corporation | $10M | 11.1% | +26.0% | 1.5 yr |
| — | $9M | 9.5% | — | 0.3 yr |
| GPKGraphic Packaging Holdin | $6M | 6.2% | -60.6% | 1.5 yr |
| CCKCrown Holdings, Inc. | $6M | 6.1% | +13.6% | 1.5 yr |
| DINDine Brands Global, Inc. | $6M | 6.0% | +18.8% | 1.5 yr |
| KNXKnight-Swift Transportat | $5M | 5.7% | +34.4% | 1.5 yr |
| ABGAsbury Automotive Group, | $5M | 5.5% | -11.5% | 1.5 yr |
| LEGLeggett & Platt, Incorpo | $5M | 4.9% | +27.5% | 1.5 yr |
| ARCBArcBest Corporation | $4M | 4.5% | +40.3% | 1.5 yr |
| PENNPENN Entertainment, Inc. | $4M | 4.2% | -7.8% | 0.5 yr |
| DRVNDriven Brands Holdings I | $4M | 4.2% | -26.4% | 1.5 yr |
| BBCPConcrete Pumping Holding | $4M | 4.1% | +30.8% | 1.5 yr |
| MAGNMagnera Corp. | $4M | 3.8% | -47.6% | 1.5 yr |
| AXLAmerican Axle & Manufact | $3M | 3.6% | — | 0.3 yr |
| HRIHerc Holdings Inc. | $3M | 3.5% | -24.3% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Gambling, Resorts & Casinos15.3%+4.9pp$14M
Packaging & Containers12.3%-12.8pp$11M
Trucking10.2%+3.3pp$10M
Auto - Dealerships9.7%+3.0pp$9M
Unknown9.5%+6.1pp$9M
Restaurants7.9%+1.2pp$7M
Furnishings, Fixtures & Appliances7.4%-1.7pp$7M
Engineering & Construction4.1%-1.7pp$4M
Manufacturing - Textiles3.8%+0.6pp$4M
Auto - Parts3.6%$3M
Country
US85.9%+0.8pp
Unknown9.5%+6.1pp
IE3.3%-3.8pp
NL1.3%-3.1pp
Top 5: 38.9% · Top 10: 63.7% · Top 25: 100.0%
Top buys this quarter · 15
| MAT Mattel, Inc.new | +$2M |
| PENN PENN Entertainment, Inc. | +$1M |
| LW Lamb Weston Holdings, Inc.new | +$1M |
| RMAX RE/MAX Holdings, Inc.new | +$1M |
| DIN Dine Brands Global, Inc. | +$1M |
| HRI Herc Holdings Inc. | +$3M |
| MAGN Magnera Corp. | +$4M |
| ABG Asbury Automotive Group, Inc. | +$5M |
| JACK Jack in the Box Inc. | +$2M |
| JBI Janus International Group, Incnew | +$1M |
Top sells this quarter · 12
| GLDD Great Lakes Dredge & Dock Corpexit | −$2M |
| MIDD The Middleby Corporationexit | −$2M |
| GDEN Golden Entertainment, Inc.exit | −$1M |
| LEG Leggett & Platt, Incorporated | −$1M |
| PRGO Perrigo Company plc | −$1M |
| ARCB ArcBest Corporation | −$4M |
| KNX Knight-Swift Transportation Ho | −$1M |
| CLW Clearwater Paper Corporation | −$0M |
| CCK Crown Holdings, Inc. | −$0M |
| HI Hillenbrand, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93M | 25 | -12.97% | +17.59% | -30.57% | +0.01B |
| 2025-12-31 | $99M | 25 | -9.98% | +17.72% | -27.70% | -0.00B |
| 2025-09-30 | $101M | 26 | -3.77% | +8.12% | -11.89% | -0.00B |
| 2025-06-30 | $110M | 24 | +1.56% | +10.78% | -9.22% | -0.00B |
| 2025-03-31 | $111M | 26 | -9.63% | -4.27% | -5.36% | +0.01B |
| 2024-12-31 | $115M | 27 | — | — | — | — |