Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.01%
trims when stocks drop
when a holding falls −10%+
Middle response
-7.47%
baseline attrition
Rally response
-13.03%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MYEMyers Industries, Inc. | $5M | 3.7% | — | 0.8 yr |
| ATROAstronics Corporation | $4M | 2.7% | — | 0.8 yr |
| GENCGencor Industries, Inc. | $4M | 2.6% | — | 0.8 yr |
| PKOHPark-Ohio Holdings Corp. | $4M | 2.6% | — | 0.8 yr |
| CCBGCapital City Bank Group, | $3M | 2.1% | — | 0.8 yr |
| FSTRL.B. Foster Company | $3M | 1.9% | — | 0.8 yr |
| ALNTAllient Inc. | $3M | 1.9% | — | 0.8 yr |
| RUSHBRush Enterprises, Inc. | $3M | 1.8% | — | 0.8 yr |
| UCTTUltra Clean Holdings, In | $3M | 1.8% | — | 0.8 yr |
| EMLThe Eastern Company | $3M | 1.8% | — | 0.8 yr |
| GRCThe Gorman-Rupp Company | $2M | 1.8% | — | 0.8 yr |
| DSGRDistribution Solutions G | $2M | 1.7% | — | 0.8 yr |
| DCODucommun Incorporated | $2M | 1.7% | — | 0.8 yr |
| ISSCInnovative Aerosystems, | $2M | 1.6% | — | 0.8 yr |
| NATHNathan's Famous, Inc. | $2M | 1.5% | — | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Banks - Regional11.5%$16M
Industrial - Machinery6.9%$10M
Aerospace & Defense6.5%$9M
Hardware, Equipment & Parts4.7%$7M
Agricultural - Machinery4.5%$6M
Packaging & Containers3.7%$5M
Auto - Parts3.6%$5M
Regulated Water2.9%$4M
Auto - Dealerships2.8%$4M
Industrial - Distribution2.7%$4M
Country
US96.3%
GB1.2%
CA0.8%
KY0.7%
CH0.5%
Unknown0.5%
BE0.0%
Top 5: 13.7% · Top 10: 23.0% · Top 25: 44.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 12
| HBAN Huntington Bancshares Incorpornew | +$0M |
| LMAT LeMaitre Vascular, Inc.new | +$0M |
| TRST TrustCo Bank Corp NYnew | +$0M |
| WEAV Weave Communications, Inc.new | +$0M |
| KLTR Kaltura, Inc.new | +$0M |
| NABL N-able, Inc.new | +$0M |
| EVC Entravision Communications Cor | +$0M |
| LWAY Lifeway Foods, Inc. | +$0M |
| TG Tredegar Corporation | +$0M |
| SPWH Sportsman's Warehouse Holdings | +$0M |
Top sells this quarter · 15
| NATH Nathan's Famous, Inc. | −$2M |
| DCO Ducommun Incorporated | −$2M |
| ATRO Astronics Corporation | −$1M |
| SKYT SkyWater Technology, Inc.exit | −$1M |
| FSTR L.B. Foster Company | −$1M |
| CTS CTS Corporation | −$1M |
| GHM Graham Corporation | −$1M |
| ISSC Innovative Aerosystems, Inc. | −$0M |
| MYE Myers Industries, Inc. | −$5M |
| STRT Strattec Security Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142M | 153 | +7.04% | -4.37% | +11.41% | -0.01B |
| 2025-12-31 | $144M | 152 | +0.40% | +2.66% | -2.26% | -0.02B |
| 2025-09-30 | $162M | 162 | — | — | — | — |