Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEABOARD CORP DEL(SEB) | 3,843 | 4,398 | +555 | 14,015 | 19,548 | 13.18% | +5,533 |
| BANK OZK LITTLE ROCK ARK(OZK) | 296,015 | 398,660 | +102,645 | 15,091 | 18,346 | 12.37% | +3,255 |
| CREDIT ACCEP CORP MICH(CACC) | 74,842 | 83,958 | +9,116 | 34,946 | 37,232 | 25.11% | +2,286 |
| SYNCHRONY FINANCIAL(SYF) | 88,800 | 88,800 | 0 | 6,309 | 7,409 | 5.00% | +1,099 |
| PATRICK INDS INC(PATK) | 29,251 | 29,251 | 0 | 3,025 | 3,172 | 2.14% | +146 |
| MALIBU BOATS INC | 1,052,102 | 1,138,053 | +85,951 | 34,141 | 32,104 | 21.65% | -2,036 |
| BANK7 CORP | 309,501 | 297,885 | -11,616 | 14,321 | 12,207 | 8.23% | -2,113 |
| DOLLAR GEN CORP NEW(DG) | 292,130 | 137,574 | -154,556 | 30,192 | 18,266 | 12.32% | -11,926 |