Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP.(VLO) | 0 | 55,218 | +55,218 | 0 | 9,425 | 2.68% | +9,425 |
| SNAP-ON, INC.(SNA) | 0 | 27,800 | +27,800 | 0 | 8,235 | 2.34% | +8,235 |
| WILLIAMS SONOMA INC(WSM) | 55,997 | 55,997 | 0 | 11,299 | 17,781 | 5.06% | +6,482 |
| NMI HOLDINGS, INC.(NMIH) | 228,580 | 406,375 | +177,795 | 6,784 | 13,142 | 3.74% | +6,358 |
| CLEAR SECURE INC(YOU) | 0 | 295,034 | +295,034 | 0 | 6,275 | 1.79% | +6,275 |
| CROCS, INC.(CROX) | 0 | 43,090 | +43,090 | 0 | 6,196 | 1.76% | +6,196 |
| STEEL DYNAMICS INC(STLD) | 168,747 | 168,747 | 0 | 19,929 | 25,013 | 7.12% | +5,084 |
| AUTOZONE INC(AZO) | 7,069 | 7,069 | 0 | 18,278 | 22,279 | 6.34% | +4,001 |
| INTERACTIVE BROKERS GROUP, INC.(IBKR) | 81,800 | 81,800 | 0 | 6,781 | 9,138 | 2.60% | +2,357 |
| UNITED RENTALS INC(URI) | 15,409 | 15,409 | 0 | 8,836 | 11,112 | 3.16% | +2,276 |
| LAM RESEARCH CORP.(LRCX) | 10,900 | 10,900 | 0 | 8,538 | 10,590 | 3.01% | +2,053 |
| ENCORE WIRE CORP | 34,869 | 34,869 | 0 | 7,448 | 9,163 | 2.61% | +1,715 |
| ESSENT GROUP LTD.(ESNT) | 224,500 | 224,500 | 0 | 11,840 | 13,360 | 3.80% | +1,520 |
| DILLARDS INC(DDS) | 21,538 | 21,538 | 0 | 8,694 | 10,158 | 2.89% | +1,464 |
| DISCOVER FINANCIAL SERVICES | 77,500 | 77,500 | 0 | 8,711 | 10,159 | 2.89% | +1,448 |
| WABASH NATIONAL CORP. | 311,500 | 311,500 | 0 | 7,981 | 9,326 | 2.65% | +1,346 |
| BLUELINX HLDGS INC | 71,812 | 71,812 | 0 | 8,137 | 9,353 | 2.66% | +1,216 |
| ATKORE INC | 38,823 | 38,823 | 0 | 6,212 | 7,390 | 2.10% | +1,179 |
| MUELLER INDUSTRIES, INC.(MLI) | 169,280 | 169,280 | 0 | 7,982 | 9,129 | 2.60% | +1,148 |
| ALPHABET, INC.(GOOG) | 92,400 | 92,400 | 0 | 12,907 | 13,946 | 3.97% | +1,039 |
| LPL FINANCIAL HOLDINGS, INC.(LPLA) | 24,660 | 24,660 | 0 | 5,613 | 6,515 | 1.85% | +902 |
| ENOVA INTERNATIONAL, INC.(ENVA) | 108,400 | 108,400 | 0 | 6,001 | 6,811 | 1.94% | +810 |
| ALLY FINANCIAL, INC.(ALLY) | 127,600 | 127,600 | 0 | 4,456 | 5,179 | 1.47% | +723 |
| MASTERCARD, INC.(MA) | 10,000 | 10,000 | 0 | 4,265 | 4,816 | 1.37% | +551 |
| ELEVANCE HEALTH, INC.(ELV) | 10,790 | 10,790 | 0 | 5,088 | 5,595 | 1.59% | +507 |
| CREDIT ACCEP CORP MICH(CACC) | 26,537 | 26,537 | 0 | 14,137 | 14,636 | 4.17% | +499 |
| BUILD-A-BEAR WORKSHOP, INC. | 0 | 16,500 | +16,500 | 0 | 493 | 0.14% | +493 |
| U.S. BANCORP(USB) | 285,400 | 285,400 | 0 | 12,352 | 12,757 | 3.63% | +405 |
| NEXSTAR MEDIA GROUP, INC.(NXST) | 25,600 | 25,600 | 0 | 4,013 | 4,411 | 1.26% | +398 |
| BERKSHIRE HATHAWAY, INC. | 6,110 | 6,110 | 0 | 2,179 | 2,569 | 0.73% | +390 |
| ASBURY AUTOMOTIVE GROUP, INC. | 30,860 | 30,860 | 0 | 6,943 | 7,276 | 2.07% | +334 |
| JPMORGAN CHASE & CO.(JPM) | 6,800 | 6,800 | 0 | 1,157 | 1,362 | 0.39% | +205 |
| META PLATFORMS, INC.(META) | 1,150 | 1,150 | 0 | 407 | 558 | 0.16% | +151 |
| AGNICO EAGLE MINES LTD.(AEM) | 30,000 | 30,000 | 0 | 1,646 | 1,790 | 0.51% | +144 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 40,000 | 40,000 | 0 | 1,054 | 1,167 | 0.33% | +113 |
| SPDR GOLD SHARES ETF(GLD) | 3,600 | 3,600 | 0 | 688 | 741 | 0.21% | +52 |
| POOL CORP(POOL) | 7,149 | 7,149 | 0 | 2,850 | 2,885 | 0.82% | +34 |
| ISHARES SILVER TRUST(SLV) | 23,000 | 23,000 | 0 | 501 | 523 | 0.15% | +22 |
| FRANCO-NEVADA CORP.(FNV) | 2,580 | 2,580 | 0 | 286 | 307 | 0.09% | +22 |
| ROYAL GOLD, INC.(RGLD) | 5,300 | 5,300 | 0 | 641 | 646 | 0.18% | +5 |
| HIGH INCOME SECURITIES FUND | 6,480 | 6,480 | 0 | 42 | 44 | 0.01% | +2 |
| MEXICO EQUITY & INCOME FD | 6,000 | 6,000 | 0 | 67 | 69 | 0.02% | +2 |
| SPECIAL OPPORTUNITIES FD INC | 2,000 | 2,000 | 0 | 24 | 25 | 0.01% | +2 |
| SPECIAL OPPORTUNITIES FD INC | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| NEW AMER HIGH INCOME FD INC | 300 | 300 | 0 | 2 | 2 | 0.00% | 0 |
| SABA CAPITAL INCOME & OPPORT | 34 | 34 | 0 | 0 | 0 | 0.00% | 0 |
| FIRSTHAND TECHNOLOGY VALUE F | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| SWISS HELVETIA FUND INC | 3,270 | 3,270 | 0 | 27 | 26 | 0.01% | -1 |
| SABA CAPITAL INCOME & OPRNT | 3,600 | 3,600 | 0 | 28 | 26 | 0.01% | -2 |
| CENTERRA GOLD INC(CGAU) | 74,500 | 74,500 | 0 | 444 | 440 | 0.13% | -4 |
| WHEATON PRECIOUS METALS CORP.(WPM) | 6,000 | 6,000 | 0 | 296 | 283 | 0.08% | -13 |
| HAVERTY FURNITURE COS, INC. | 11,300 | 11,300 | 0 | 401 | 386 | 0.11% | -16 |
| CUBESMART(CUBE) | 14,000 | 14,000 | 0 | 649 | 633 | 0.18% | -16 |
| PUBLIC STORAGE(PSA) | 1,700 | 1,700 | 0 | 519 | 493 | 0.14% | -25 |
| NEWMONT GOLDCORP CORP.(NEM) | 11,400 | 11,400 | 0 | 472 | 409 | 0.12% | -63 |
| GLOBAL SELF STORAGE INC | 439,666 | 439,666 | 0 | 2,038 | 1,957 | 0.56% | -81 |
| U-HAUL HOLDINGS CO. | 15,930 | 15,300 | -630 | 1,144 | 1,033 | 0.29% | -110 |
| EXTRA SPACE STORAGE INC(EXR) | 10,027 | 10,027 | 0 | 1,608 | 1,474 | 0.42% | -134 |
| SKYWORKS SOLUTIONS, INC.(SWKS) | 45,000 | 45,000 | 0 | 5,059 | 4,874 | 1.39% | -184 |
| TITAN INTERNATIONAL, INC. | 19,900 | 0 | -19,900 | 296 | 0 | — | -296 |
| SSR MINING, INC.(SSRM) | 80,000 | 80,000 | 0 | 861 | 357 | 0.10% | -504 |
| UNITEDHEALTH GROUP, INC.(UNH) | 16,475 | 16,475 | 0 | 8,674 | 8,150 | 2.32% | -523 |
| U-HAUL HOLDINGS CO. | 143,370 | 143,370 | 0 | 10,099 | 9,560 | 2.72% | -539 |
| WOODSIDE ENERGY GROUP LTD.(WDS) | 27,971 | 0 | -27,971 | 590 | 0 | — | -590 |
| RIO TINTO PLC(RIO) | 73,500 | 73,500 | 0 | 5,473 | 4,685 | 1.33% | -788 |
| B2GOLD CORP.(BTG) | 1,610,000 | 1,610,000 | 0 | 5,088 | 4,202 | 1.20% | -885 |
| OLIN CORP.(OLN) | 42,930 | 0 | -42,930 | 2,316 | 0 | — | -2,316 |
| FIDELITY NATIONAL FINANCIAL, INC.(FNF) | 55,000 | 0 | -55,000 | 2,806 | 0 | — | -2,806 |
| AMN HEALTHCARE SERVICES, INC. | 41,970 | 0 | -41,970 | 3,143 | 0 | — | -3,143 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 35,000 | 0 | -35,000 | 3,328 | 0 | — | -3,328 |
| BHP GROUP LIMITED | 77,400 | 0 | -77,400 | 5,287 | 0 | — | -5,287 |
| ROBERT HALF INTERNATIONAL, INC.(RHI) | 76,600 | 0 | -76,600 | 6,735 | 0 | — | -6,735 |
| WESTLAKE CORP.(WLK) | 70,000 | 0 | -70,000 | 9,797 | 0 | — | -9,797 |