Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINANCIAL HOLDINGS, INC.(LPLA) | 0 | 24,660 | +24,660 | 0 | 5,860 | 2.15% | +5,860 |
| WABASH NATIONAL CORP. | 170,000 | 303,349 | +133,349 | 4,359 | 6,407 | 2.35% | +2,048 |
| WILLIAMS-SONOMA, INC.(WSM) | 55,500 | 55,500 | 0 | 6,945 | 8,625 | 3.16% | +1,679 |
| ALPHABET, INC.(GOOG) | 93,200 | 92,400 | -800 | 11,156 | 12,091 | 4.43% | +935 |
| DISCOVER FINANCIAL SERVICES | 52,300 | 77,500 | +25,200 | 6,111 | 6,714 | 2.46% | +603 |
| UNITEDHEALTH GROUP, INC.(UNH) | 16,475 | 16,475 | 0 | 7,919 | 8,307 | 3.04% | +388 |
| WESTLAKE CORP.(WLK) | 70,000 | 70,000 | 0 | 8,363 | 8,727 | 3.20% | +364 |
| AUTOZONE, INC.(AZO) | 7,030 | 7,030 | 0 | 17,528 | 17,856 | 6.54% | +328 |
| EXTRA SPACE STORAGE INC(EXR) | 6,000 | 10,027 | +4,027 | 893 | 1,219 | 0.45% | +326 |
| FIDELITY NATIONAL FINANCIAL, INC.(FNF) | 55,000 | 55,000 | 0 | 1,980 | 2,272 | 0.83% | +292 |
| NMI HOLDINGS, INC.(NMIH) | 228,580 | 228,580 | 0 | 5,902 | 6,192 | 2.27% | +290 |
| U-HAUL HOLDINGS CO. | 143,370 | 143,370 | 0 | 7,265 | 7,511 | 2.75% | +247 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 35,000 | 35,000 | 0 | 3,214 | 3,315 | 1.21% | +100 |
| DILLARDS, INC.(DDS) | 21,290 | 21,290 | 0 | 6,947 | 7,043 | 2.58% | +96 |
| BERKSHIRE HATHAWAY, INC. | 6,110 | 6,110 | 0 | 2,084 | 2,140 | 0.78% | +57 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 40,000 | 40,000 | 0 | 1,054 | 1,095 | 0.40% | +41 |
| TITAN INTERNATIONAL, INC. | 19,900 | 19,900 | 0 | 228 | 267 | 0.10% | +39 |
| MASTERCARD, INC.(MA) | 10,000 | 10,000 | 0 | 3,933 | 3,959 | 1.45% | +26 |
| META PLATFORMS, INC.(META) | 1,150 | 1,150 | 0 | 330 | 345 | 0.13% | +15 |
| U.S. BANCORP(USB) | 285,400 | 285,400 | 0 | 9,430 | 9,435 | 3.46% | +6 |
| WOODSIDE ENERGY GROUP LTD.(WDS) | 27,971 | 27,971 | 0 | 649 | 651 | 0.24% | +3 |
| SPECIAL OPPORTUNITIES FD INC | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| FIRSTHAND TECHNOLOGY VALUE F | 1,000 | 100 | -900 | 0 | 0 | 0.00% | -0 |
| NEW AMER HIGH INCOME FD INC | 300 | 300 | 0 | 2 | 2 | 0.00% | -0 |
| SABA CAPITAL INCOME & OPRNT | 3,600 | 3,600 | 0 | 28 | 28 | 0.01% | -0 |
| SPECIAL OPPORTUNITIES FD INC | 2,000 | 2,000 | 0 | 22 | 22 | 0.01% | -1 |
| HIGH INCOME SECURITIES FUND | 6,480 | 6,480 | 0 | 42 | 40 | 0.01% | -2 |
| SWISS HELVETIA FUND INC | 3,270 | 3,270 | 0 | 27 | 25 | 0.01% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 6,800 | 6,800 | 0 | 989 | 986 | 0.36% | -3 |
| MEXICO EQUITY & INCOME FD | 6,000 | 6,000 | 0 | 60 | 56 | 0.02% | -4 |
| U-HAUL HOLDINGS CO. | 15,930 | 15,930 | 0 | 881 | 869 | 0.32% | -12 |
| ISHARES SILVER TRUST(SLV) | 23,000 | 23,000 | 0 | 480 | 468 | 0.17% | -13 |
| RIO TINTO PLC(RIO) | 73,500 | 73,500 | 0 | 4,692 | 4,678 | 1.71% | -15 |
| WHEATON PRECIOUS METALS CORP.(WPM) | 6,000 | 6,000 | 0 | 259 | 243 | 0.09% | -16 |
| HAVERTY FURNITURE COS, INC. | 11,300 | 11,300 | 0 | 341 | 325 | 0.12% | -16 |
| FRANCO-NEVADA CORP.(FNV) | 2,580 | 2,580 | 0 | 368 | 344 | 0.13% | -24 |
| SPDR GOLD SHARES ETF(GLD) | 4,500 | 4,500 | 0 | 802 | 772 | 0.28% | -31 |
| ALLY FINANCIAL, INC.(ALLY) | 127,600 | 127,600 | 0 | 3,446 | 3,404 | 1.25% | -42 |
| ROYAL GOLD, INC.(RGLD) | 5,300 | 5,300 | 0 | 608 | 564 | 0.21% | -45 |
| BARCLAYS PLC | 644,000 | 644,000 | 0 | 5,062 | 5,017 | 1.84% | -45 |
| PUBLIC STORAGE(PSA) | 1,700 | 1,700 | 0 | 496 | 448 | 0.16% | -48 |
| OLIN CORP.(OLN) | 42,930 | 42,930 | 0 | 2,206 | 2,146 | 0.79% | -61 |
| NEWMONT GOLDCORP CORP.(NEM) | 11,400 | 11,400 | 0 | 486 | 421 | 0.15% | -65 |
| SSR MINING, INC.(SSRM) | 80,000 | 80,000 | 0 | 1,134 | 1,063 | 0.39% | -71 |
| CENTERRA GOLD INC(CGAU) | 74,500 | 74,500 | 0 | 447 | 365 | 0.13% | -82 |
| GLOBAL SELF STORAGE INC. | 439,666 | 439,666 | 0 | 2,220 | 2,137 | 0.78% | -83 |
| CUBESMART(CUBE) | 14,000 | 14,000 | 0 | 625 | 534 | 0.20% | -91 |
| CITIGROUP, INC.(C) | 2,000 | 0 | -2,000 | 92 | 0 | — | -92 |
| ELEVANCE HEALTH, INC.(ELV) | 10,790 | 10,790 | 0 | 4,794 | 4,698 | 1.72% | -96 |
| ENCORE WIRE CORP. | 34,400 | 34,400 | 0 | 6,396 | 6,277 | 2.30% | -119 |
| POOL CORP.(POOL) | 6,900 | 6,900 | 0 | 2,585 | 2,457 | 0.90% | -128 |
| ROBERT HALF INTERNATIONAL, INC.(RHI) | 76,600 | 76,600 | 0 | 5,762 | 5,613 | 2.06% | -149 |
| LAM RESEARCH CORP.(LRCX) | 10,900 | 10,900 | 0 | 7,007 | 6,832 | 2.50% | -175 |
| BHP GROUP LIMITED | 77,400 | 77,400 | 0 | 4,618 | 4,403 | 1.61% | -216 |
| ENOVA INTERNATIONAL, INC.(ENVA) | 108,400 | 108,400 | 0 | 5,758 | 5,514 | 2.02% | -244 |
| AGNICO EAGLE MINES LTD.(AEM) | 32,400 | 30,000 | -2,400 | 1,619 | 1,364 | 0.50% | -256 |
| ATKORE INTERNATIONAL GROUP, INC. | 38,200 | 38,200 | 0 | 5,957 | 5,699 | 2.09% | -258 |
| STEEL DYNAMICS, INC.(STLD) | 167,900 | 167,900 | 0 | 18,289 | 18,002 | 6.59% | -287 |
| ASBURY AUTOMOTIVE GROUP, INC. | 30,860 | 30,860 | 0 | 7,419 | 7,100 | 2.60% | -319 |
| THOR INDUSTRIES, INC.(THO) | 40,000 | 40,000 | 0 | 4,140 | 3,805 | 1.39% | -335 |
| ESSENT GROUP LTD.(ESNT) | 234,500 | 224,500 | -10,000 | 10,975 | 10,617 | 3.89% | -358 |
| SANDSTORM GOLD, LTD. | 94,000 | 0 | -94,000 | 481 | 0 | — | -481 |
| BARRICK GOLD CORP. | 28,600 | 0 | -28,600 | 484 | 0 | — | -484 |
| PFIZER, INC.(PFE) | 138,500 | 138,500 | 0 | 5,080 | 4,594 | 1.68% | -486 |
| LSB INDUSTRIES, INC.(LXU) | 131,900 | 78,100 | -53,800 | 1,299 | 799 | 0.29% | -500 |
| SKYWORKS SOLUTIONS, INC.(SWKS) | 45,000 | 45,000 | 0 | 4,981 | 4,437 | 1.63% | -544 |
| NEXSTAR MEDIA GROUP, INC.(NXST) | 25,600 | 25,600 | 0 | 4,264 | 3,670 | 1.34% | -593 |
| LIFE STORAGE INC | 4,500 | 0 | -4,500 | 598 | 0 | — | -598 |
| BLUELINX HOLDINGS, INC. | 70,930 | 70,930 | 0 | 6,652 | 5,823 | 2.13% | -829 |
| B2GOLD CORP.(BTG) | 1,610,000 | 1,610,000 | 0 | 5,748 | 4,653 | 1.70% | -1,095 |
| AMN HEALTHCARE SERVICES, INC. | 43,620 | 41,970 | -1,650 | 4,760 | 3,575 | 1.31% | -1,185 |
| CREDIT ACCEPTANCE CORP.(CACC) | 25,450 | 25,450 | 0 | 12,927 | 11,710 | 4.29% | -1,217 |
| MUELLER INDUSTRIES, INC.(MLI) | 90,840 | 84,640 | -6,200 | 7,929 | 6,362 | 2.33% | -1,567 |
| KFORCE, INC. | 54,600 | 0 | -54,600 | 3,421 | 0 | — | -3,421 |
| BLACKROCK, INC.(BLK) | 5,100 | 0 | -5,100 | 3,525 | 0 | — | -3,525 |