Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 51,837 | 51,837 | 0 | 8,597 | 9,813 | 5.09% | +1,216 |
| AMERANT BANCORP INC | 196,140 | 196,140 | 0 | 4,192 | 4,395 | 2.28% | +204 |
| CHATHAM LODGING TR | 65,011 | 65,011 | 0 | 554 | 582 | 0.30% | +28 |
| PEBBLEBROOK HOTEL TR(PEB) | 73,120 | 73,120 | 0 | 967 | 991 | 0.51% | +23 |
| SABRE GLBL INC | 0 | 0 | 0 | 985 | 988 | 0.51% | +3 |
| SABRE CORP | 1,629,120 | 1,629,120 | 0 | 5,979 | 5,946 | 3.08% | -33 |
| PARK HOTELS & RESORTS INC(PK) | 1,762,082 | 1,762,082 | 0 | 24,845 | 24,792 | 12.86% | -53 |
| IRSA INVERSIONES Y REP S A(IRS) | 26,052 | 0 | -26,052 | 296 | 0 | — | -296 |
| FIRST AMERN FINL CORP(FAF) | 1,008,861 | 1,008,861 | 0 | 66,595 | 62,993 | 32.67% | -3,602 |
| CHEFS WHSE INC(CHEF) | 247,562 | 71,100 | -176,462 | 10,400 | 3,507 | 1.82% | -6,893 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 678,738 | 505,335 | -173,403 | 53,193 | 42,726 | 22.16% | -10,467 |
| OUTFRONT MEDIA INC(OUT) | 3,235,460 | 2,034,032 | -1,201,428 | 59,468 | 36,084 | 18.71% | -23,384 |