Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILLER INDS INC TENN | 0 | 371,378 | +371,378 | 0 | 18,606 | 3.70% | +18,606 |
| ENSTAR GROUP LIMITED | 0 | 56,815 | +56,815 | 0 | 17,656 | 3.51% | +17,656 |
| BEL FUSE INC | 0 | 239,090 | +239,090 | 0 | 14,420 | 2.87% | +14,420 |
| TRIMAS CORP(TRS) | 0 | 506,715 | +506,715 | 0 | 13,544 | 2.69% | +13,544 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 292,530 | +292,530 | 0 | 12,275 | 2.44% | +12,275 |
| TAPESTRY INC(TPR) | 0 | 239,787 | +239,787 | 0 | 11,385 | 2.26% | +11,385 |
| KB FINL GROUP INC(KB) | 0 | 190,951 | +190,951 | 0 | 9,943 | 1.98% | +9,943 |
| FERGUSON PLC NEW | 0 | 42,683 | +42,683 | 0 | 9,323 | 1.85% | +9,323 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 66,757 | +66,757 | 0 | 9,082 | 1.81% | +9,082 |
| KEURIG DR PEPPER INC(KDP) | 0 | 275,653 | +275,653 | 0 | 8,454 | 1.68% | +8,454 |
| LEGACY HOUSING CORP | 0 | 338,355 | +338,355 | 0 | 7,281 | 1.45% | +7,281 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 83,110 | +83,110 | 0 | 8,717 | 1.73% | +8,717 |
| WATSCO INC(WSO) | 8,387 | 22,871 | +14,484 | 3,594 | 9,880 | 1.96% | +6,286 |
| PHINIA INC(PHIN) | 0 | 150,575 | +150,575 | 0 | 5,787 | 1.15% | +5,787 |
| ISHARES TR | 0 | 51,473 | +51,473 | 0 | 5,690 | 1.13% | +5,690 |
| GSK PLC(GSK) | 0 | 124,573 | +124,573 | 0 | 5,340 | 1.06% | +5,340 |
| MERCK & CO INC(MRK) | 0 | 75,597 | +75,597 | 0 | 9,975 | 1.98% | +9,975 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 39,331 | +39,331 | 0 | 4,696 | 0.93% | +4,696 |
| GATES INDL CORP PLC ORD SHS | 0 | 247,163 | +247,163 | 0 | 4,377 | 0.87% | +4,377 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 176,378 | +176,378 | 0 | 8,851 | 1.76% | +8,851 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 81,475 | +81,475 | 0 | 4,037 | 0.80% | +4,037 |
| EQUINOR ASA(EQNR) | 0 | 136,359 | +136,359 | 0 | 3,686 | 0.73% | +3,686 |
| HUBBELL INC(HUBB) | 34,431 | 35,055 | +624 | 11,325 | 14,550 | 2.89% | +3,224 |
| VANGUARD INDEX FDS | 0 | 6,654 | +6,654 | 0 | 3,199 | 0.64% | +3,199 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 22,426 | +22,426 | 0 | 2,982 | 0.59% | +2,982 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,544 | +14,544 | 0 | 2,656 | 0.53% | +2,656 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 31,179 | +31,179 | 0 | 2,410 | 0.48% | +2,410 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 18,215 | +18,215 | 0 | 2,361 | 0.47% | +2,361 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 27,713 | +27,713 | 0 | 2,231 | 0.44% | +2,231 |
| ALPHABET INC(GOOG) | 0 | 13,055 | +13,055 | 0 | 1,970 | 0.39% | +1,970 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,634 | +11,634 | 0 | 1,970 | 0.39% | +1,970 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,628 | +4,628 | 0 | 1,946 | 0.39% | +1,946 |
| CANNAE HLDGS INC | 226,325 | 283,518 | +57,193 | 4,416 | 6,305 | 1.25% | +1,890 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 31,567 | +31,567 | 0 | 1,833 | 0.36% | +1,833 |
| ISHARES TR | 0 | 33,566 | +33,566 | 0 | 1,732 | 0.34% | +1,732 |
| ABBVIE INC(ABBV) | 52,148 | 53,400 | +1,252 | 8,081 | 9,724 | 1.93% | +1,643 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,729 | +4,729 | 0 | 1,639 | 0.33% | +1,639 |
| ISHARES TR | 0 | 17,518 | +17,518 | 0 | 1,619 | 0.32% | +1,619 |
| DANAOS CORPORATION(DAC) | 0 | 21,536 | +21,536 | 0 | 1,555 | 0.31% | +1,555 |
| VANGUARD TAX-MANAGED FDS | 0 | 30,809 | +30,809 | 0 | 1,546 | 0.31% | +1,546 |
| ISHARES TR | 0 | 64,180 | +64,180 | 0 | 1,536 | 0.31% | +1,536 |
| MONARCH CASINO & RESORT INC(MCRI) | 123,721 | 134,500 | +10,779 | 8,555 | 10,086 | 2.01% | +1,531 |
| VANGUARD INDEX FDS | 0 | 5,505 | +5,505 | 0 | 1,375 | 0.27% | +1,375 |
| BEL FUSE INC | 0 | 19,242 | +19,242 | 0 | 1,363 | 0.27% | +1,363 |
| RELIANCE INC(RS) | 32,756 | 31,301 | -1,455 | 9,161 | 10,460 | 2.08% | +1,299 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 48,981 | +48,981 | 0 | 1,263 | 0.25% | +1,263 |
| NRG ENERGY INC(NRG) | 0 | 17,592 | +17,592 | 0 | 1,191 | 0.24% | +1,191 |
| VIAD CORP(PRSU) | 371,244 | 369,490 | -1,754 | 13,439 | 14,591 | 2.90% | +1,152 |
| ALTA EQUIPMENT GROUP INC | 0 | 88,520 | +88,520 | 0 | 1,146 | 0.23% | +1,146 |
| EMERALD HOLDING INC(EEX) | 864,205 | 920,316 | +56,111 | 5,168 | 6,267 | 1.25% | +1,099 |
| MICROSOFT CORP(MSFT) | 0 | 44,762 | +44,762 | 0 | 18,832 | 3.74% | +18,832 |
| PERFICIENT INC | 0 | 17,320 | +17,320 | 0 | 975 | 0.19% | +975 |
| ONESPAWORLD HOLDINGS LIMITED COM | 66,810 | 141,321 | +74,511 | 942 | 1,870 | 0.37% | +928 |
| SPDR SER TR ST STR SP BIOT | 0 | 9,182 | +9,182 | 0 | 871 | 0.17% | +871 |
| BELLRING BRANDS INC(BRBR) | 0 | 14,534 | +14,534 | 0 | 858 | 0.17% | +858 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 159,199 | +159,199 | 0 | 11,883 | 2.36% | +11,883 |
| HEALTHEQUITY INC(HQY) | 0 | 30,720 | +30,720 | 0 | 2,508 | 0.50% | +2,508 |
| NVENT ELECTRIC PLC(NVT) | 0 | 9,557 | +9,557 | 0 | 721 | 0.14% | +721 |
| INSPIRED ENTMT INC | 0 | 69,548 | +69,548 | 0 | 686 | 0.14% | +686 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 28,503 | +28,503 | 0 | 644 | 0.13% | +644 |
| PITNEY BOWES INC(PBI) | 89,239 | 232,355 | +143,116 | 393 | 1,006 | 0.20% | +613 |
| ISHARES TR | 0 | 6,925 | +6,925 | 0 | 566 | 0.11% | +566 |
| CHAMPIONX CORPORATION | 0 | 51,746 | +51,746 | 0 | 1,857 | 0.37% | +1,857 |
| EAGLE MATLS INC(EXP) | 6,805 | 6,805 | 0 | 1,380 | 1,849 | 0.37% | +469 |
| APTARGROUP INC | 0 | 9,815 | +9,815 | 0 | 1,412 | 0.28% | +1,412 |
| CASS INFORMATION SYS INC | 55,666 | 61,371 | +5,705 | 2,508 | 2,956 | 0.59% | +448 |
| SKYLINE CHAMPION CORPORATION(SKY) | 37,904 | 38,094 | +190 | 2,815 | 3,238 | 0.64% | +424 |
| ISHARES TR | 0 | 8,065 | +8,065 | 0 | 414 | 0.08% | +414 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 71,175 | +71,175 | 0 | 406 | 0.08% | +406 |
| EVERI HLDGS INC | 0 | 38,325 | +38,325 | 0 | 385 | 0.08% | +385 |
| AUTOZONE INC(AZO) | 0 | 670 | +670 | 0 | 2,112 | 0.42% | +2,112 |
| NICOLET BANKSHARES INC | 0 | 43,939 | +43,939 | 0 | 3,778 | 0.75% | +3,778 |
| MICROSTRATEGY INC(MSTR) | 0 | 192 | +192 | 0 | 327 | 0.07% | +327 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,609 | +10,609 | 0 | 2,125 | 0.42% | +2,125 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 9,750 | +9,750 | 0 | 304 | 0.06% | +304 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,947 | +7,947 | 0 | 1,809 | 0.36% | +1,809 |
| ISHARES TR | 0 | 2,593 | +2,593 | 0 | 286 | 0.06% | +286 |
| CDW CORP(CDW) | 0 | 9,128 | +9,128 | 0 | 2,335 | 0.46% | +2,335 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 7,163 | +7,163 | 0 | 1,290 | 0.26% | +1,290 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,231 | +2,231 | 0 | 226 | 0.04% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 430 | +430 | 0 | 225 | 0.04% | +225 |
| STELLANTIS N.V(STLA) | 0 | 7,364 | +7,364 | 0 | 208 | 0.04% | +208 |
| BANK AMERICA CORP | 0 | 48,973 | +48,973 | 0 | 1,857 | 0.37% | +1,857 |
| FIDUS INVT CORP | 0 | 10,487 | +10,487 | 0 | 207 | 0.04% | +207 |
| BRUNSWICK CORP(BC) | 0 | 28,187 | +28,187 | 0 | 2,721 | 0.54% | +2,721 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 13,889 | +13,889 | 0 | 1,147 | 0.23% | +1,147 |
| BOYD GAMING CORP(BYD) | 0 | 7,346 | +7,346 | 0 | 495 | 0.10% | +495 |
| BLOCK H & R INC | 0 | 22,154 | +22,154 | 0 | 1,088 | 0.22% | +1,088 |
| STEEL DYNAMICS INC(STLD) | 0 | 13,157 | +13,157 | 0 | 1,950 | 0.39% | +1,950 |
| UNUM GROUP(UNM) | 0 | 14,043 | +14,043 | 0 | 754 | 0.15% | +754 |
| TJX COS INC NEW(TJX) | 0 | 13,161 | +13,161 | 0 | 1,335 | 0.27% | +1,335 |
| WEBSTER FINL CORP(WBS) | 0 | 54,706 | +54,706 | 0 | 2,777 | 0.55% | +2,777 |
| FIRST MERCHANTS CORP(FRME) | 0 | 51,595 | +51,595 | 0 | 1,801 | 0.36% | +1,801 |
| CONOCOPHILLIPS(COP) | 0 | 7,841 | +7,841 | 0 | 998 | 0.20% | +998 |
| ARES CAPITAL CORP(ARCC) | 0 | 32,370 | +32,370 | 0 | 674 | 0.13% | +674 |
| CHEVRON CORP NEW(CVX) | 0 | 9,116 | +9,116 | 0 | 1,438 | 0.29% | +1,438 |
| PATRICK INDS INC(PATK) | 0 | 4,235 | +4,235 | 0 | 506 | 0.10% | +506 |
| SOUTHSTATE CORPORATION | 28,104 | 28,780 | +676 | 2,373 | 2,447 | 0.49% | +74 |
| HF SINCLAIR CORP(DINO) | 0 | 11,542 | +11,542 | 0 | 697 | 0.14% | +697 |
| TRINITY INDS INC(TRN) | 0 | 55,697 | +55,697 | 0 | 1,551 | 0.31% | +1,551 |