Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 369,116 | $26.82M | 9.2% | $72.66 * | $26.48 | +146.3% | COM | 760759100 |
| CNDT | Conduent Inc. (CNDT) | 787,903 | $17.74M | 6.1% | $22.52 | $16.03 | +40.4% | COM | 206787103 |
| — | Discover Financial Services (D | 181,692 | $13.89M | 4.8% | $76.45 | $51.87 | — | COM | 254709108 |
| — | EMCOR Group (EME) | 182,628 | $13.72M | 4.7% | $75.11 | $40.94 | — | COM | 29084q100 |
| SHW | Sherwin-Williams Co. (SHW) | 25,804 | $11.75M | 4.0% | $455.20 * | $94.23 | +50.9% | COM | 824348106 |
| MTZ | MasTec, Inc. (MTZ) | 263,040 | $11.74M | 4.0% | $44.65 | $33.53 | +33.2% | COM | 576323109 |
| — | Johnson Controls Intl. (JCI) | 335,494 | $11.74M | 4.0% | $35.00 | $40.60 | — | COM | g51502105 |
| MHK | Mohawk Industries (MHK) | 66,367 | $11.64M | 4.0% | $175.34 | $208.54 | -15.9% | COM | 608190104 |
| SU | Suncor Energy (SU) | 275,780 | $10.67M | 3.7% | $38.69 * | $19.64 | +48.2% | COM | 867224107 |
| LKQ | LKQ Corp. (LKQ) | 334,114 | $10.58M | 3.6% | $31.67 * | $29.16 | -2.5% | COM | 501889208 |
| — | j2 Global (JCOM) | 125,332 | $10.38M | 3.6% | $82.85 | $61.85 | — | COM | 48123v102 |
| — | Wyndham Hotels & Resorts (WH) | 179,304 | $9.964M | 3.4% | $55.57 | $55.72 | — | COM | 98311a105 |
| — | EOG Resources (EOG) | 77,938 | $9.943M | 3.4% | $127.58 | $125.21 | — | COM | 26875p101 |
| — | Southern National Bancorp of V | 597,874 | $9.686M | 3.3% | $16.20 | $9.78 | — | COM | 843395104 |
| — | Gramercy Property Trust (GPT) | 342,083 | $9.387M | 3.2% | $27.44 | $21.46 | — | COM | 385002308 |
| UPS | United Parcel Service (UPS) | 73,821 | $8.619M | 3.0% | $116.76 * | $68.83 | +28.0% | COM | 911312106 |
| — | AES Corp. (AES) | 609,183 | $8.529M | 2.9% | $14.00 | $14.10 | — | COM | 00130h105 |
| DOX | Amdocs Ltd (DOX) | 113,716 | $7.503M | 2.6% | $65.98 * | $49.71 | +14.4% | COM | G02602103 |
| — | MYR Group (MYRG) | 209,062 | $6.824M | 2.3% | $32.64 | $25.83 | — | COM | 55405w104 |
| — | KBR Inc. (KBR) | 321,538 | $6.794M | 2.3% | $21.13 | $24.61 | — | COM | 48242w106 |
| — | Party City Holdco (PRTY) | 399,910 | $5.419M | 1.9% | $13.55 | $12.91 | — | COM | 702149105 |
| — | Six Flags Entertainment (SIX) | 69,849 | $4.877M | 1.7% | $69.82 | $53.15 | — | COM | 83001A102 |
| — | Condor Hospitality Trust (CDOR | 435,018 | $4.65M | 1.6% | $10.69 | $10.48 | — | COM | 20676y403 |
| — | Alerian MLP ETF (AMLP) | 423,180 | $4.52M | 1.6% | $10.68 | $10.79 | — | COM | 00162q866 |
| MDT | Medtronic plc (MDT) | 40,933 | $4.027M | 1.4% | $98.38 * | $58.89 | +37.9% | COM | G5960L103 |
| WRB | W. R. Berkley Corp. (WRB) | 49,841 | $3.984M | 1.4% | $79.93 * | $17.46 | +15.6% | COM | 084423102 |
| OC | Owens Corning (OC) | 68,880 | $3.738M | 1.3% | $54.27 | $69.05 | -21.4% | COM | 690742101 |
| EMR | Emerson Electric (EMR) | 47,924 | $3.67M | 1.3% | $76.58 * | $42.64 | +51.3% | COM | 291011104 |
| — | PennantPark Floating Rate Capi | 229,346 | $3.016M | 1.0% | $13.15 | $13.30 | — | COM | 70806a106 |
| RUSHA | Rush Enterprises Class A (RUSH | 64,999 | $2.555M | 0.9% | $39.31 * | $11.00 | +58.9% | COM | 781846209 |
| MAR | Marriott International (MAR) | 18,000 | $2.377M | 0.8% | $132.06 * | $61.32 | +103.2% | COM | 571903202 |
| SHBI | Shore Bancshares (SHBI) | 130,948 | $2.333M | 0.8% | $17.82 | $8.51 | +109.4% | COM | 825107105 |
| CLF | Cleveland-Cliffs Inc. (CLF) | 170,965 | $2.164M | 0.7% | $12.66 * | $7.34 | +63.3% | COM | 185899101 |
| — | Beneficial Bancorp (BNCL) | 121,894 | $2.06M | 0.7% | $16.90 | $11.29 | — | COM | 08171t102 |
| — | American National Bankshares ( | 47,549 | $1.854M | 0.6% | $38.99 | $23.25 | — | COM | 027745108 |
| CB | Chubb Limited (CB) | 12,644 | $1.69M | 0.6% | $133.66 * | $116.49 | +1.6% | COM | H1467J104 |
| OCFC | OceanFirst Financial (OCFC) | 57,893 | $1.576M | 0.5% | $27.22 * | $9.16 | +120.9% | COM | 675234108 |
| ETN | Eaton Corp. plc (ETN) | 14,246 | $1.236M | 0.4% | $86.76 * | $54.76 | +37.7% | COM | G29183103 |
| SPB | Spectrum Brands Holdings (SPB) | 15,594 | $1.165M | 0.4% | $74.71 | $84.61 | -11.7% | COM | 84790A105 |
| RUSHB | Rush Enterprises Class B (RUSH | 27,303 | $1.089M | 0.4% | $39.89 * | $8.52 | +87.3% | COM | 781846308 |
| PNR | Pentair plc (PNR) | 20,016 | $868K | 0.3% | $43.37 * | $41.76 | -6.7% | COM | G7S00T104 |
| ABT | Abbott Laboratories (ABT) | 11,475 | $842K | 0.3% | $73.38 * | $33.65 | +92.1% | COM | 002824100 |
| — | Westbury Bancorp (WBBW) | 26,352 | $578K | 0.2% | $21.93 | $17.38 | — | COM | 95727p106 |
| NVT | nVent Electric plc (NVT) | 20,016 | $544K | 0.2% | $27.18 * | $21.84 | +6.5% | COM | G6700G107 |
| PSX | Phillips 66 (PSX) | 4,125 | $465K | 0.2% | $112.73 * | $40.93 | +105.8% | COM | 718546104 |
| WNEB | Western New England Bancorp ( | 38,175 | $412K | 0.1% | $10.79 * | $6.49 | +34.1% | COM | 958892101 |
| — | Prudential Bancorp (PBIP) | 23,073 | $399K | 0.1% | $17.29 | $17.86 | — | COM | 74431a101 |
| NWL | Newell Brands (NWL) | 17,000 | $345K | 0.1% | $20.29 * | $16.58 | -12.9% | COM | 651229106 |
| — | TPG Specialty Lending (TSLX) | 10,000 | $204K | 0.1% | $20.40 | $17.90 | — | COM | 87265k102 |