HEALDSBURG, CA
Allocation by class
Portfolio Concentration
Top 3 weight
7.0%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Full voting authority
4.41M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH COSOLE | CL A | 45K | SH | $4.05M 2.59% | 45K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 15K | SH | $3.43M 2.19% | 15K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 95K | SH | $3.41M 2.18% | 95K | 0.00 | 0.00 |
ACME UTD CORPSOLE | COM | 70K | SH | $3.34M 2.14% | 70K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 7.50K | SH | $3.24M 2.07% | 7.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 10K | SH | $3.13M 2.00% | 10K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4K | SH | $3.02M 1.93% | 4K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 25K | SH | $3.02M 1.93% | 25K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $2.99M 1.91% | 14K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 38.30K | SH | $2.95M 1.89% | 38.30K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 34.89K | SH | $2.79M 1.79% | 34.89K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 250K | SH | $2.67M 1.71% | 250K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 45.13K | SH | $2.54M 1.63% | 45.13K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 30K | SH | $2.54M 1.62% | 30K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 35K | SH | $2.53M 1.62% | 35K | 0.00 | 0.00 |
KB HOMESOLE | COM | 40K | SH | $2.50M 1.60% | 40K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 42.60K | SH | $2.22M 1.42% | 42.60K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.10K | SH | $2.22M 1.42% | 4.10K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 20.40K | SH | $2.21M 1.41% | 20.40K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 11K | SH | $2.04M 1.31% | 11K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 73.40K | SH | $1.94M 1.24% | 73.40K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 18.83K | SH | $1.92M 1.23% | 18.83K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 100K | SH | $1.90M 1.22% | 100K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 70K | SH | $1.81M 1.16% | 70K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $1.79M 1.15% | 6.50K | 0.00 | 0.00 |