Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 0 | 15,409 | +15,409 | 0 | 8,836 | 2.83% | +8,836 |
| INTERACTIVE BROKERS GROUP, INC.(IBKR) | 0 | 81,800 | +81,800 | 0 | 6,781 | 2.17% | +6,781 |
| U.S. BANCORP(USB) | 285,400 | 285,400 | 0 | 9,435 | 12,352 | 3.96% | +2,917 |
| WILLIAMS SONOMA INC(WSM) | 55,500 | 55,997 | +497 | 8,625 | 11,299 | 3.62% | +2,674 |
| U-HAUL HOLDINGS CO. | 143,370 | 143,370 | 0 | 7,511 | 10,099 | 3.24% | +2,588 |
| CREDIT ACCEP CORP MICH(CACC) | 25,450 | 26,537 | +1,087 | 11,710 | 14,137 | 4.53% | +2,427 |
| BLUELINX HLDGS INC | 70,930 | 71,812 | +882 | 5,823 | 8,137 | 2.61% | +2,314 |
| DISCOVER FINANCIAL SERVICES | 77,500 | 77,500 | 0 | 6,714 | 8,711 | 2.79% | +1,997 |
| STEEL DYNAMICS INC(STLD) | 167,900 | 168,747 | +847 | 18,002 | 19,929 | 6.39% | +1,927 |
| LAM RESEARCH CORP.(LRCX) | 10,900 | 10,900 | 0 | 6,832 | 8,538 | 2.74% | +1,706 |
| DILLARDS INC(DDS) | 21,290 | 21,538 | +248 | 7,043 | 8,694 | 2.79% | +1,651 |
| MUELLER INDUSTRIES, INC.(MLI) | 84,640 | 169,280 | +84,640 | 6,362 | 7,982 | 2.56% | +1,620 |
| WABASH NATIONAL CORP. | 303,349 | 311,500 | +8,151 | 6,407 | 7,981 | 2.56% | +1,574 |
| ESSENT GROUP LTD.(ESNT) | 224,500 | 224,500 | 0 | 10,617 | 11,840 | 3.80% | +1,224 |
| ENCORE WIRE CORP | 34,400 | 34,869 | +469 | 6,277 | 7,448 | 2.39% | +1,171 |
| ROBERT HALF INTERNATIONAL, INC.(RHI) | 76,600 | 76,600 | 0 | 5,613 | 6,735 | 2.16% | +1,121 |
| WESTLAKE CORP.(WLK) | 70,000 | 70,000 | 0 | 8,727 | 9,797 | 3.14% | +1,070 |
| ALLY FINANCIAL, INC.(ALLY) | 127,600 | 127,600 | 0 | 3,404 | 4,456 | 1.43% | +1,051 |
| BHP GROUP LIMITED | 77,400 | 77,400 | 0 | 4,403 | 5,287 | 1.69% | +885 |
| ALPHABET, INC.(GOOG) | 92,400 | 92,400 | 0 | 12,091 | 12,907 | 4.14% | +816 |
| RIO TINTO PLC(RIO) | 73,500 | 73,500 | 0 | 4,678 | 5,473 | 1.75% | +795 |
| SKYWORKS SOLUTIONS, INC.(SWKS) | 45,000 | 45,000 | 0 | 4,437 | 5,059 | 1.62% | +622 |
| NMI HOLDINGS, INC.(NMIH) | 228,580 | 228,580 | 0 | 6,192 | 6,784 | 2.17% | +592 |
| FIDELITY NATIONAL FINANCIAL, INC.(FNF) | 55,000 | 55,000 | 0 | 2,272 | 2,806 | 0.90% | +535 |
| ATKORE INC | 38,200 | 38,823 | +623 | 5,699 | 6,212 | 1.99% | +513 |
| ENOVA INTERNATIONAL, INC.(ENVA) | 108,400 | 108,400 | 0 | 5,514 | 6,001 | 1.92% | +487 |
| B2GOLD CORP.(BTG) | 1,610,000 | 1,610,000 | 0 | 4,653 | 5,088 | 1.63% | +435 |
| AUTOZONE INC(AZO) | 7,030 | 7,069 | +39 | 17,856 | 18,278 | 5.86% | +422 |
| POOL CORP(POOL) | 6,900 | 7,149 | +249 | 2,457 | 2,850 | 0.91% | +393 |
| ELEVANCE HEALTH, INC.(ELV) | 10,790 | 10,790 | 0 | 4,698 | 5,088 | 1.63% | +390 |
| EXTRA SPACE STORAGE INC(EXR) | 10,027 | 10,027 | 0 | 1,219 | 1,608 | 0.52% | +389 |
| UNITEDHEALTH GROUP, INC.(UNH) | 16,475 | 16,475 | 0 | 8,307 | 8,674 | 2.78% | +367 |
| NEXSTAR MEDIA GROUP, INC.(NXST) | 25,600 | 25,600 | 0 | 3,670 | 4,013 | 1.29% | +343 |
| MASTERCARD, INC.(MA) | 10,000 | 10,000 | 0 | 3,959 | 4,265 | 1.37% | +306 |
| AGNICO EAGLE MINES LTD.(AEM) | 30,000 | 30,000 | 0 | 1,364 | 1,646 | 0.53% | +282 |
| U-HAUL HOLDINGS CO. | 15,930 | 15,930 | 0 | 869 | 1,144 | 0.37% | +274 |
| JPMORGAN CHASE & CO.(JPM) | 6,800 | 6,800 | 0 | 986 | 1,157 | 0.37% | +171 |
| OLIN CORP.(OLN) | 42,930 | 42,930 | 0 | 2,146 | 2,316 | 0.74% | +170 |
| CUBESMART(CUBE) | 14,000 | 14,000 | 0 | 534 | 649 | 0.21% | +115 |
| CENTERRA GOLD INC(CGAU) | 74,500 | 74,500 | 0 | 365 | 444 | 0.14% | +79 |
| ROYAL GOLD, INC.(RGLD) | 5,300 | 5,300 | 0 | 564 | 641 | 0.21% | +78 |
| HAVERTY FURNITURE COS, INC. | 11,300 | 11,300 | 0 | 325 | 401 | 0.13% | +76 |
| PUBLIC STORAGE(PSA) | 1,700 | 1,700 | 0 | 448 | 519 | 0.17% | +71 |
| META PLATFORMS, INC.(META) | 1,150 | 1,150 | 0 | 345 | 407 | 0.13% | +62 |
| WHEATON PRECIOUS METALS CORP.(WPM) | 6,000 | 6,000 | 0 | 243 | 296 | 0.09% | +53 |
| NEWMONT GOLDCORP CORP.(NEM) | 11,400 | 11,400 | 0 | 421 | 472 | 0.15% | +51 |
| BERKSHIRE HATHAWAY, INC. | 6,110 | 6,110 | 0 | 2,140 | 2,179 | 0.70% | +39 |
| ISHARES SILVER TRUST(SLV) | 23,000 | 23,000 | 0 | 468 | 501 | 0.16% | +33 |
| TITAN INTERNATIONAL, INC. | 19,900 | 19,900 | 0 | 267 | 296 | 0.09% | +29 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 35,000 | 35,000 | 0 | 3,315 | 3,328 | 1.07% | +13 |
| MEXICO EQUITY & INCOME FD | 6,000 | 6,000 | 0 | 56 | 67 | 0.02% | +11 |
| SPECIAL OPPORTUNITIES FD INC | 2,000 | 2,000 | 0 | 22 | 24 | 0.01% | +2 |
| SWISS HELVETIA FUND INC | 3,270 | 3,270 | 0 | 25 | 27 | 0.01% | +2 |
| HIGH INCOME SECURITIES FUND | 6,480 | 6,480 | 0 | 40 | 42 | 0.01% | +1 |
| NEW AMER HIGH INCOME FD INC | 300 | 300 | 0 | 2 | 2 | 0.00% | 0 |
| TEMPLETON GLOBAL INCOME FD | 0 | 34 | +34 | 0 | 0 | 0.00% | 0 |
| SABA CAPITAL INCOME & OPRNT | 3,600 | 3,600 | 0 | 28 | 28 | 0.01% | 0 |
| FIRSTHAND TECHNOLOGY VALUE F | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| SPECIAL OPPORTUNITIES FD INC | 200 | 200 | 0 | 5 | 5 | 0.00% | -0 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 40,000 | 40,000 | 0 | 1,095 | 1,054 | 0.34% | -41 |
| FRANCO-NEVADA CORP.(FNV) | 2,580 | 2,580 | 0 | 344 | 286 | 0.09% | -59 |
| WOODSIDE ENERGY GROUP LTD.(WDS) | 27,971 | 27,971 | 0 | 651 | 590 | 0.19% | -62 |
| SPDR GOLD SHARES ETF(GLD) | 4,500 | 3,600 | -900 | 772 | 688 | 0.22% | -83 |
| GLOBAL SELF STORAGE INC | 439,666 | 439,666 | 0 | 2,137 | 2,038 | 0.65% | -99 |
| ASBURY AUTOMOTIVE GROUP, INC. | 30,860 | 30,860 | 0 | 7,100 | 6,943 | 2.23% | -157 |
| SSR MINING, INC.(SSRM) | 80,000 | 80,000 | 0 | 1,063 | 861 | 0.28% | -202 |
| LPL FINANCIAL HOLDINGS, INC.(LPLA) | 24,660 | 24,660 | 0 | 5,860 | 5,613 | 1.80% | -247 |
| AMN HEALTHCARE SERVICES, INC. | 41,970 | 41,970 | 0 | 3,575 | 3,143 | 1.01% | -432 |
| LSB INDUSTRIES, INC.(LXU) | 78,100 | 0 | -78,100 | 799 | 0 | — | -799 |
| THOR INDUSTRIES, INC.(THO) | 40,000 | 0 | -40,000 | 3,805 | 0 | — | -3,805 |
| PFIZER, INC.(PFE) | 138,500 | 0 | -138,500 | 4,594 | 0 | — | -4,594 |
| BARCLAYS PLC | 644,000 | 0 | -644,000 | 5,017 | 0 | — | -5,017 |