Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 135,000 | 385,000 | +250,000 | 5,090 | 16,155 | 10.66% | +11,065 |
| CLEARWATER PAPER CORP | 0 | 64,814 | +64,814 | 0 | 2,834 | 1.87% | +2,834 |
| CANTERBURY PK HLDG CORP | 821,274 | 821,443 | +169 | 16,779 | 19,172 | 12.65% | +2,394 |
| VISTA OUTDOOR INC | 695,303 | 695,303 | 0 | 20,560 | 22,792 | 15.04% | +2,232 |
| WESCO INTL INC(WCC) | 0 | 13,000 | +13,000 | 0 | 2,227 | 1.47% | +2,227 |
| SIX FLAGS ENTMT CORP NEW | 438,052 | 438,052 | 0 | 10,986 | 11,530 | 7.61% | +543 |
| BOYD GAMING CORP(BYD) | 82,000 | 82,000 | 0 | 5,134 | 5,520 | 3.64% | +386 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 1.67% | +367 |
| INOTIV INC | 19,756 | 19,756 | 0 | 73 | 216 | 0.14% | +144 |
| UBS GROUP AG(UBS) | 350,000 | 350,000 | 0 | 10,815 | 10,752 | 7.09% | -63 |
| COMMERCIAL VEH GROUP INC | 350,000 | 350,000 | 0 | 2,454 | 2,251 | 1.48% | -203 |
| KVH INDS INC | 3,300,747 | 3,302,897 | +2,150 | 17,362 | 16,845 | 11.11% | -517 |
| CONSUMER PORTFOLIO SVCS INC | 5,127,165 | 5,127,165 | 0 | 48,042 | 38,761 | 25.57% | -9,280 |