| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 261 added3 reduced1 exited | ||||
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 63.38% | −61,604 | −7.10 |
| ≡ | DG – DOLLAR GEN CORP | Sell | −93,815 | −6.73 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 4345.27% | 79,084 | 6.68 |
| ≡ | MBUU – MALIBU BOATS INC | Reduce 54.71% | −608,991 | −6.59 |
| ≡ | BSVN – BANK7 CORP | Reduce 21.08% | −68,162 | 2.00 |
| Q1 2026filed May 15, 262 new3 added4 reduced | ||||
| ≡ | CALM – CAL MAINE FOODS INC | Buy | 221,544 | 10.60 |
| ≡ | DG – DOLLAR GEN CORP | Reduce 31.81% | −43,759 | −5.59 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Buy | 1,820 | 4.63 |
| ≡ | SEB – SEABOARD CORP DEL | Reduce 28.10% | −1,236 | −2.38 |
| Q4 2025filed Feb 17, 264 added1 reduced | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 52.91% | −154,556 | −7.54 |
| ≡ | SEB – SEABOARD CORP DEL | Add 14.44% | 555 | 3.96 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 34.68% | 102,645 | 2.45 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 12.18% | 9,116 | 2.12 |
| Q3 2025filed Nov 14, 251 new1 added3 reduced1 exited | ||||
| ≡ | SEB – SEABOARD CORP DEL | Buy | 3,843 | 9.22 |
| ≡ | RM – REGIONAL MGMT CORP | Sell | −231,566 | −4.40 |
| ≡ | PATK – PATRICK INDS INC | Reduce 65.45% | −55,400 | −3.10 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Reduce 13.02% | −44,315 | |
| Q2 2025filed Aug 13, 251 new5 added | ||||
| ≡ | SYF – SYNCHRONY FINANCIAL | Buy | 88,800 | 3.86 |
| ≡ | BSVN – BANK7 CORP | Add 9.36% | 29,921 | −2.39 |
| ≡ | MBUU – MALIBU BOATS INC | Add 60.17% | 405,838 | 2.13 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 20.99% | 50,674 | 1.33 |
| Q1 2025filed May 14, 254 added2 reduced | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Add 17.55% | 36,050 | 5.31 |
| ≡ | RM – REGIONAL MGMT CORP | Reduce 29.47% | −96,770 | −4.12 |
| ≡ | PATK – PATRICK INDS INC | Reduce 28.97% | −34,522 | −2.72 |
| ≡ | BSVN – BANK7 CORP | Add 6.82% | 20,411 | −1.64 |
| ≡ | PATK – PATRICK INDS INC | Reduce 88.20% | −25,800 | −1.91 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Reduce 5.45% | −4,838 | −1.55 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 21.70% | 86,500 | 1.08 |
| ≡ | BSVN – BANK7 CORP | Add 8.55% | 25,474 | −0.44 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 15.76% | 13,233 | −0.24 |
| ≡ | MBUU – MALIBU BOATS INC | Add 8.17% | 85,951 | −0.80 |
| −0.50 |
| ≡ | BSVN – BANK7 CORP | Reduce 11.46% | −40,062 | −0.10 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 8.39% | 5,791 | 0.08 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 23.07% | 63,800 | −1.13 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 51.86% | 23,580 | 0.31 |
| ≡ |
| MBUU – MALIBU BOATS INC |
| Add 28.00% |
| 147,528 |
| 0.68 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 6.93% | 17,918 | 0.38 |