Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAILY JOURNAL CORP(DJCO) | 0 | 34,770 | +34,770 | 0 | 13,828 | 2.44% | +13,828 |
| ISHARES TR | 18,907 | 100,374 | +81,467 | 2,222 | 11,683 | 2.06% | +9,461 |
| PHILIP MORRIS INTL INC(PM) | 120,785 | 130,533 | +9,748 | 14,537 | 20,719 | 3.65% | +6,183 |
| OPENLANE INC(OPLN) | 492,011 | 811,506 | +319,495 | 9,761 | 15,646 | 2.76% | +5,884 |
| CANNAE HLDGS INC(CNNE) | 0 | 300,000 | +300,000 | 0 | 5,499 | 0.97% | +5,499 |
| TRIMAS CORP(TRS) | 754,089 | 992,778 | +238,689 | 18,543 | 23,261 | 4.10% | +4,718 |
| ISHARES TR | 28,346 | 73,559 | +45,213 | 2,844 | 7,405 | 1.31% | +4,562 |
| APPLE INC(AAPL) | 7,190 | 28,065 | +20,875 | 1,801 | 6,234 | 1.10% | +4,434 |
| LEGACY HOUSING CORP(LEGH) | 472,935 | 637,052 | +164,117 | 11,672 | 16,066 | 2.83% | +4,394 |
| META PLATFORMS INC(META) | 1,599 | 7,156 | +5,557 | 936 | 4,124 | 0.73% | +3,188 |
| CME GROUP INC(CME) | 31,371 | 38,831 | +7,460 | 7,285 | 10,301 | 1.82% | +3,016 |
| ARCOSA INC | 0 | 35,195 | +35,195 | 0 | 2,714 | 0.48% | +2,714 |
| BEL FUSE INC | 313,446 | 375,089 | +61,643 | 25,850 | 28,079 | 4.95% | +2,229 |
| OUTFRONT MEDIA INC(OUT) | 0 | 79,080 | +79,080 | 0 | 1,276 | 0.22% | +1,276 |
| VALVOLINE INC(VVV) | 41,045 | 79,284 | +38,239 | 1,485 | 2,760 | 0.49% | +1,275 |
| ABBVIE INC(ABBV) | 54,930 | 51,465 | -3,465 | 9,761 | 10,783 | 1.90% | +1,022 |
| AMERICAN ELEC PWR CO INC | 106,204 | 98,209 | -7,995 | 9,795 | 10,731 | 1.89% | +936 |
| EMERALD HOLDING INC | 1,309,139 | 1,804,972 | +495,833 | 6,310 | 7,094 | 1.25% | +783 |
| VERIZON COMMUNICATIONS INC(VZ) | 195,904 | 186,635 | -9,269 | 7,834 | 8,466 | 1.49% | +632 |
| GSK PLC(GSK) | 241,974 | 227,249 | -14,725 | 8,184 | 8,804 | 1.55% | +620 |
| PITNEY BOWES INC(PBI) | 288,860 | 288,676 | -184 | 2,091 | 2,613 | 0.46% | +521 |
| AUTOZONE INC(AZO) | 632 | 598 | -34 | 2,024 | 2,280 | 0.40% | +256 |
| JBT MAREL CORPORATION(JBTM) | 186,540 | 196,081 | +9,541 | 23,709 | 23,961 | 4.22% | +252 |
| NCINO INC(NCNO) | 69,477 | 94,073 | +24,596 | 2,333 | 2,584 | 0.46% | +251 |
| STEEL DYNAMICS INC(STLD) | 13,921 | 14,696 | +775 | 1,588 | 1,838 | 0.32% | +250 |
| CONOCOPHILLIPS(COP) | 11,660 | 13,236 | +1,576 | 1,156 | 1,390 | 0.25% | +234 |
| EAGLE MATLS INC(EXP) | 9,255 | 11,039 | +1,784 | 2,284 | 2,450 | 0.43% | +166 |
| CHEVRON CORP NEW(CVX) | 9,923 | 9,436 | -487 | 1,437 | 1,579 | 0.28% | +141 |
| ENCOMPASS HEALTH CORP(EHC) | 14,449 | 14,489 | +40 | 1,334 | 1,467 | 0.26% | +133 |
| UNUM GROUP(UNM) | 14,621 | 14,661 | +40 | 1,068 | 1,194 | 0.21% | +127 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,929 | 43,678 | +749 | 3,446 | 3,571 | 0.63% | +125 |
| NICOLET BANKSHARES INC | 44,723 | 44,114 | -609 | 4,692 | 4,807 | 0.85% | +115 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,189 | 25,342 | +1,153 | 1,887 | 2,000 | 0.35% | +114 |
| RYERSON HLDG CORP(RYZ) | 24,228 | 24,295 | +67 | 448 | 558 | 0.10% | +109 |
| GENIUS SPORTS LIMITED SHARES CL A | 74,156 | 74,366 | +210 | 641 | 744 | 0.13% | +103 |
| KEURIG DR PEPPER INC(KDP) | 297,621 | 282,179 | -15,442 | 9,560 | 9,656 | 1.70% | +97 |
| VANGUARD TAX-MANAGED FDS | 22,817 | 23,344 | +527 | 1,091 | 1,187 | 0.21% | +95 |
| LAM RESEARCH CORP(LRCX) | 17,271 | 18,332 | +1,061 | 1,247 | 1,333 | 0.23% | +85 |
| CASS INFORMATION SYS INC(CASS) | 42,110 | 41,389 | -721 | 1,723 | 1,790 | 0.32% | +67 |
| DANAOS CORPORATION(DAC) | 23,116 | 24,474 | +1,358 | 1,851 | 1,910 | 0.34% | +59 |
| ISHARES TR | 57,761 | 57,761 | 0 | 2,975 | 3,034 | 0.53% | +58 |
| SPIRE INC(SR) | 5,294 | 5,309 | +15 | 359 | 415 | 0.07% | +56 |
| NRG ENERGY INC(NRG) | 9,396 | 9,422 | +26 | 848 | 899 | 0.16% | +52 |
| EXXON MOBIL CORP | 8,786 | 8,363 | -423 | 945 | 995 | 0.18% | +50 |
| MCDONALDS CORP(MCD) | 4,668 | 4,457 | -211 | 1,353 | 1,392 | 0.25% | +39 |
| ISHARES TR | 17,518 | 17,518 | 0 | 1,606 | 1,643 | 0.29% | +37 |
| RELIANCE INC(RS) | 1,819 | 1,823 | +4 | 490 | 526 | 0.09% | +37 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,657 | 69,657 | 0 | 4,053 | 4,088 | 0.72% | +36 |
| FIRST MERCHANTS CORP(FRME) | 79,515 | 79,308 | -207 | 3,172 | 3,207 | 0.57% | +35 |
| BLOCK H & R INC | 15,075 | 15,116 | +41 | 797 | 830 | 0.15% | +33 |
| WHITESTONE REIT | 56,902 | 57,052 | +150 | 806 | 831 | 0.15% | +25 |
| ISHARES TR | 17,830 | 17,830 | 0 | 922 | 934 | 0.16% | +12 |
| CHESAPEAKE UTILS CORP(CPK) | 12,163 | 11,583 | -580 | 1,476 | 1,488 | 0.26% | +12 |
| PATRICK INDS INC(PATK) | 6,614 | 6,633 | +19 | 549 | 561 | 0.10% | +11 |
| PROSHARES TR S&P 500 DV ARIST | 2,231 | 2,231 | 0 | 222 | 228 | 0.04% | +6 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,779 | 9,922 | +143 | 316 | 321 | 0.06% | +5 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 21,243 | 21,243 | 0 | 1,054 | 1,059 | 0.19% | +5 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 4,519 | 4,531 | +12 | 505 | 509 | 0.09% | +4 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 11,391 | 10,730 | -661 | 243 | 240 | 0.04% | -2 |
| ARES CAPITAL CORP(ARCC) | 32,056 | 31,526 | -530 | 702 | 699 | 0.12% | -3 |
| NEXTERA ENERGY INC(NEE) | 6,485 | 6,485 | 0 | 465 | 460 | 0.08% | -5 |
| BELLRING BRANDS INC(BRBR) | 15,115 | 15,155 | +40 | 1,139 | 1,128 | 0.20% | -10 |
| FIDUS INVT CORP(FDUS) | 10,229 | 9,962 | -267 | 215 | 203 | 0.04% | -12 |
| HEARTBEAM INC(BEAT) | 50,000 | 50,000 | 0 | 115 | 101 | 0.02% | -14 |
| FS KKR CAP CORP(FSK) | 10,952 | 10,634 | -318 | 238 | 223 | 0.04% | -15 |
| ISHARES TR | 11,526 | 11,171 | -355 | 945 | 924 | 0.16% | -21 |
| UNION PAC CORP(UNP) | 6,650 | 6,330 | -320 | 1,516 | 1,495 | 0.26% | -21 |
| MAIN STR CAP CORP(MAIN) | 4,623 | 4,374 | -249 | 271 | 247 | 0.04% | -23 |
| HERCULES CAPITAL INC(HCXY) | 12,695 | 12,035 | -660 | 255 | 231 | 0.04% | -24 |
| NKGEN BIOTECH INC | 43,088 | 0 | -43,088 | 28 | 0 | — | -28 |
| ABBOTT LABS | 11,279 | 9,374 | -1,905 | 1,276 | 1,243 | 0.22% | -32 |
| CUE BIOPHARMA INC(CUE) | 257,225 | 257,225 | 0 | 280 | 234 | 0.04% | -46 |
| LOCKHEED MARTIN CORP(LMT) | 2,532 | 2,651 | +119 | 1,230 | 1,184 | 0.21% | -46 |
| UFP INDUSTRIES INC(UFPI) | 8,701 | 8,725 | +24 | 980 | 934 | 0.16% | -46 |
| MATADOR RES CO(MTDR) | 9,473 | 9,499 | +26 | 533 | 485 | 0.09% | -48 |
| BOYD GAMING CORP(BYD) | 7,630 | 7,651 | +21 | 553 | 504 | 0.09% | -50 |
| MONARCH CASINO & RESORT INC(MCRI) | 25,445 | 25,162 | -283 | 2,008 | 1,956 | 0.34% | -51 |
| TJX COS INC NEW(TJX) | 12,149 | 11,627 | -522 | 1,468 | 1,416 | 0.25% | -52 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 17,179 | 17,222 | +43 | 621 | 564 | 0.10% | -57 |
| STOCK YDS BANCORP INC(SYBT) | 22,700 | 22,683 | -17 | 1,626 | 1,566 | 0.28% | -59 |
| UNILEVER PLC(UL) | 87,503 | 82,264 | -5,239 | 4,961 | 4,899 | 0.86% | -63 |
| OWENS CORNING NEW(OC) | 2,910 | 2,918 | +8 | 496 | 417 | 0.07% | -79 |
| SPDR SER TR ST STR SP BIOT | 9,560 | 9,586 | +26 | 861 | 777 | 0.14% | -84 |
| ORRSTOWN FINL SVCS INC(ORRF) | 14,651 | 14,692 | +41 | 536 | 441 | 0.08% | -95 |
| APTARGROUP INC | 9,425 | 9,314 | -111 | 1,481 | 1,382 | 0.24% | -99 |
| AXOS FINANCIAL INC(AX) | 20,315 | 20,370 | +55 | 1,419 | 1,314 | 0.23% | -105 |
| FULLER H B CO(FUL) | 9,518 | 9,544 | +26 | 642 | 536 | 0.09% | -107 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 13,853 | 13,889 | +36 | 514 | 403 | 0.07% | -112 |
| ADDUS HOMECARE CORP | 4,778 | 4,791 | +13 | 599 | 474 | 0.08% | -125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,001 | 10,392 | -609 | 1,928 | 1,800 | 0.32% | -128 |
| HILLENBRAND INC | 19,739 | 19,794 | +55 | 608 | 478 | 0.08% | -130 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,778 | 10,807 | +29 | 1,165 | 1,034 | 0.18% | -131 |
| VANGUARD INDEX FDS | 5,095 | 4,688 | -407 | 1,346 | 1,212 | 0.21% | -133 |
| HOME DEPOT INC(HD) | 7,481 | 7,572 | +91 | 2,910 | 2,775 | 0.49% | -135 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,038 | 5,242 | +204 | 1,772 | 1,636 | 0.29% | -137 |
| REGAL REXNORD CORPORATION(RRX) | 6,710 | 7,918 | +1,208 | 1,041 | 901 | 0.16% | -139 |
| ATOMERA INC(ATOM) | 20,000 | 20,000 | 0 | 232 | 80 | 0.01% | -152 |
| BLACKSTONE INC(BX) | 4,667 | 4,667 | 0 | 805 | 652 | 0.11% | -152 |
| BANK AMERICA CORP | 37,043 | 35,361 | -1,682 | 1,628 | 1,476 | 0.26% | -152 |
| NVENT ELECTRIC PLC(NVT) | 9,928 | 9,955 | +27 | 677 | 522 | 0.09% | -155 |