Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVR INC(NVR) | 0 | 1,197 | +1,197 | 0 | 9,084 | 3.10% | +9,084 |
| UFP INDUSTRIES, INC.(UFPI) | 0 | 72,300 | +72,300 | 0 | 8,098 | 2.76% | +8,098 |
| CENTENE CORP.(CNC) | 0 | 111,000 | +111,000 | 0 | 7,359 | 2.51% | +7,359 |
| ALPHABET, INC.(GOOG) | 92,400 | 92,400 | 0 | 13,946 | 16,831 | 5.74% | +2,885 |
| LAM RESEARCH CORP.(LRCX) | 10,900 | 10,900 | 0 | 10,590 | 11,607 | 3.96% | +1,017 |
| INTERACTIVE BROKERS GROUP, INC.(IBKR) | 81,800 | 81,800 | 0 | 9,138 | 10,029 | 3.42% | +891 |
| MUELLER INDUSTRIES, INC.(MLI) | 169,280 | 169,280 | 0 | 9,129 | 9,639 | 3.29% | +510 |
| KINROSS GOLD CORP.(KGC) | 0 | 52,500 | +52,500 | 0 | 437 | 0.15% | +437 |
| LPL FINANCIAL HOLDINGS, INC.(LPLA) | 24,660 | 24,660 | 0 | 6,515 | 6,888 | 2.35% | +372 |
| NMI HOLDINGS, INC.(NMIH) | 406,375 | 396,095 | -10,280 | 13,142 | 13,483 | 4.60% | +341 |
| UNITEDHEALTH GROUP, INC.(UNH) | 16,475 | 16,475 | 0 | 8,150 | 8,390 | 2.86% | +240 |
| GLOBAL SELF STORAGE INC(SELF) | 439,666 | 439,666 | 0 | 1,957 | 2,137 | 0.73% | +180 |
| AGNICO EAGLE MINES LTD.(AEM) | 30,000 | 30,000 | 0 | 1,790 | 1,962 | 0.67% | +173 |
| RIO TINTO PLC(RIO) | 73,500 | 73,500 | 0 | 4,685 | 4,846 | 1.65% | +161 |
| B2GOLD CORP.(BTG) | 1,610,000 | 1,610,000 | 0 | 4,202 | 4,347 | 1.48% | +145 |
| CROCS, INC.(CROX) | 43,090 | 43,090 | 0 | 6,196 | 6,289 | 2.14% | +92 |
| ISHARES SILVER TRUST(SLV) | 23,000 | 23,000 | 0 | 523 | 611 | 0.21% | +88 |
| EXTRA SPACE STORAGE INC(EXR) | 10,027 | 10,027 | 0 | 1,474 | 1,558 | 0.53% | +84 |
| NEWMONT GOLDCORP CORP.(NEM) | 11,400 | 11,400 | 0 | 409 | 477 | 0.16% | +69 |
| CENTERRA GOLD INC(CGAU) | 74,500 | 74,500 | 0 | 440 | 501 | 0.17% | +60 |
| SPDR GOLD SHARES ETF(GLD) | 3,600 | 3,600 | 0 | 741 | 774 | 0.26% | +33 |
| WHEATON PRECIOUS METALS CORP.(WPM) | 6,000 | 6,000 | 0 | 283 | 315 | 0.11% | +32 |
| META PLATFORMS, INC.(META) | 1,150 | 1,150 | 0 | 558 | 580 | 0.20% | +21 |
| ROYAL GOLD, INC.(RGLD) | 5,300 | 5,300 | 0 | 646 | 663 | 0.23% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 6,800 | 6,800 | 0 | 1,362 | 1,375 | 0.47% | +13 |
| SSR MINING, INC.(SSRM) | 80,000 | 80,000 | 0 | 357 | 361 | 0.12% | +4 |
| EXCHANGE LISTED FDS TR | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| HIGH INCOME SECURITIES FUND(PCF) | 6,480 | 6,480 | 0 | 44 | 45 | 0.02% | +1 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 2,000 | 2,000 | 0 | 25 | 26 | 0.01% | +1 |
| SWISS HELVETIA FUND INC(SWZ) | 3,270 | 3,270 | 0 | 26 | 26 | 0.01% | 0 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| NEW AMER HIGH INCOME FD INC | 300 | 300 | 0 | 2 | 2 | 0.00% | 0 |
| FIRSTHAND TECHNOLOGY VALUE F(SVVC) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 200 | 200 | 0 | 5 | 5 | 0.00% | -0 |
| SABA CAPITAL INCOME & OPPORT | 34 | 0 | -34 | 0 | 0 | — | -0 |
| CUBESMART(CUBE) | 14,000 | 14,000 | 0 | 633 | 632 | 0.22% | -1 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 3,600 | 3,600 | 0 | 26 | 25 | 0.01% | -1 |
| FRANCO-NEVADA CORP.(FNV) | 2,580 | 2,580 | 0 | 307 | 306 | 0.10% | -2 |
| PUBLIC STORAGE(PSA) | 1,700 | 1,700 | 0 | 493 | 489 | 0.17% | -4 |
| MEXICO EQUITY & INCOME FD(MXE) | 6,000 | 6,000 | 0 | 69 | 58 | 0.02% | -12 |
| BUILD-A-BEAR WORKSHOP, INC.(BBW) | 16,500 | 16,500 | 0 | 493 | 417 | 0.14% | -76 |
| SKYWORKS SOLUTIONS, INC.(SWKS) | 45,000 | 45,000 | 0 | 4,874 | 4,796 | 1.64% | -78 |
| ELEVANCE HEALTH, INC.(ELV) | 10,790 | 10,040 | -750 | 5,595 | 5,440 | 1.86% | -155 |
| HAVERTY FURNITURE COS, INC.(HVT) | 11,300 | 0 | -11,300 | 386 | 0 | — | -386 |
| MASTERCARD, INC.(MA) | 10,000 | 10,000 | 0 | 4,816 | 4,412 | 1.50% | -404 |
| BERKSHIRE HATHAWAY, INC. | 6,110 | 5,100 | -1,010 | 2,569 | 2,075 | 0.71% | -495 |
| DILLARDS INC(DDS) | 21,538 | 21,538 | 0 | 10,158 | 9,485 | 3.23% | -673 |
| POOL CORP(POOL) | 7,149 | 7,149 | 0 | 2,885 | 2,197 | 0.75% | -688 |
| ESSENT GROUP LTD.(ESNT) | 224,500 | 224,500 | 0 | 13,360 | 12,615 | 4.30% | -745 |
| VALERO ENERGY CORP.(VLO) | 55,218 | 55,218 | 0 | 9,425 | 8,656 | 2.95% | -769 |
| CLEAR SECURE INC(YOU) | 295,034 | 289,135 | -5,899 | 6,275 | 5,410 | 1.84% | -866 |
| SNAP-ON, INC.(SNA) | 27,800 | 27,800 | 0 | 8,235 | 7,267 | 2.48% | -968 |
| U-HAUL HOLDINGS CO. | 15,300 | 0 | -15,300 | 1,033 | 0 | — | -1,033 |
| UNITED RENTALS INC(URI) | 15,409 | 15,409 | 0 | 11,112 | 9,965 | 3.40% | -1,146 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 40,000 | 0 | -40,000 | 1,167 | 0 | — | -1,167 |
| AUTOZONE, INC(AZO) | 7,069 | 7,069 | 0 | 22,279 | 20,953 | 7.15% | -1,326 |
| CREDIT ACCEP CORP MICH(CACC) | 26,537 | 25,087 | -1,450 | 14,636 | 12,912 | 4.40% | -1,725 |
| WILLIAMS SONOMA, INC(WSM) | 55,997 | 55,997 | 0 | 17,781 | 15,812 | 5.39% | -1,969 |
| ATKORE INC | 38,823 | 38,823 | 0 | 7,390 | 5,238 | 1.79% | -2,152 |
| WABASH NATIONAL CORP.(WNC) | 311,500 | 311,500 | 0 | 9,326 | 6,803 | 2.32% | -2,523 |
| BLUELINX HLDGS INC(BXC) | 71,812 | 71,812 | 0 | 9,353 | 6,685 | 2.28% | -2,668 |
| STEEL DYNAMICS INC(STLD) | 168,747 | 168,747 | 0 | 25,013 | 21,853 | 7.45% | -3,161 |
| NEXSTAR MEDIA GROUP, INC.(NXST) | 25,600 | 0 | -25,600 | 4,411 | 0 | — | -4,411 |
| ALLY FINANCIAL, INC.(ALLY) | 127,600 | 0 | -127,600 | 5,179 | 0 | — | -5,179 |
| ENOVA INTERNATIONAL, INC.(ENVA) | 108,400 | 0 | -108,400 | 6,811 | 0 | — | -6,811 |
| ASBURY AUTOMOTIVE GROUP, INC. | 30,860 | 0 | -30,860 | 7,276 | 0 | — | -7,276 |
| ENCORE WIRE CORP | 34,869 | 0 | -34,869 | 9,163 | 0 | — | -9,163 |
| U-HAUL HOLDINGS CO. | 143,370 | 0 | -143,370 | 9,560 | 0 | — | -9,560 |
| DISCOVER FINANCIAL SERVICES | 77,500 | 0 | -77,500 | 10,159 | 0 | — | -10,159 |
| U.S. BANCORP(USB) | 285,400 | 0 | -285,400 | 12,757 | 0 | — | -12,757 |