Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 360,175 | $25.96M | 11.7% | $72.09 * | $26.48 | +145.7% | COM | 760759100 |
| — | Discover Financial Services (D | 183,460 | $10.82M | 4.9% | $58.98 | $51.87 | — | COM | 254709108 |
| — | EMCOR Group (EME) | 180,992 | $10.8M | 4.9% | $59.69 | $40.94 | — | COM | 29084q100 |
| MTZ | MasTec, Inc. (MTZ) | 259,759 | $10.54M | 4.7% | $40.56 | $33.53 | +21.0% | COM | 576323109 |
| SHW | Sherwin-Williams Co. (SHW) | 25,619 | $10.08M | 4.5% | $393.46 * | $94.23 | +30.7% | COM | 824348106 |
| — | Wyndham Hotels & Resorts (WH) | 221,542 | $10.05M | 4.5% | $45.37 | $53.75 | — | COM | 98311a105 |
| — | Johnson Controls Intl. (JCI) | 329,694 | $9.775M | 4.4% | $29.65 | $40.60 | — | COM | g51502105 |
| — | Six Flags Entertainment (SIX) | 159,808 | $8.89M | 4.0% | $55.63 | $54.55 | — | COM | 83001A102 |
| — | j2 Global (JCOM) | 124,265 | $8.622M | 3.9% | $69.38 | $61.85 | — | COM | 48123v102 |
| CNDT | Conduent Inc. (CNDT) | 795,517 | $8.456M | 3.8% | $10.63 | $16.03 | -33.7% | COM | 206787103 |
| — | Southern National Bancorp of V | 597,874 | $7.904M | 3.5% | $13.22 | $9.78 | — | COM | 843395104 |
| LKQ | LKQ Corp. (LKQ) | 330,604 | $7.845M | 3.5% | $23.73 * | $29.16 | -26.9% | COM | 501889208 |
| SU | Suncor Energy (SU) | 274,185 | $7.669M | 3.4% | $27.97 * | $19.64 | +8.1% | COM | 867224107 |
| UPS | United Parcel Service (UPS) | 73,556 | $7.174M | 3.2% | $97.53 * | $68.83 | +7.8% | COM | 911312106 |
| — | EOG Resources (EOG) | 81,932 | $7.145M | 3.2% | $87.21 | $123.36 | — | COM | 26875p101 |
| DOX | Amdocs Ltd (DOX) | 113,247 | $6.634M | 3.0% | $58.58 * | $49.71 | +2.0% | COM | G02602103 |
| — | MYR Group (MYRG) | 210,455 | $5.929M | 2.7% | $28.17 | $25.83 | — | COM | 55405w104 |
| — | KBR Inc. (KBR) | 358,763 | $5.446M | 2.4% | $15.18 | $23.63 | — | COM | 48242w106 |
| — | Party City Holdco (PRTY) | 415,410 | $4.146M | 1.9% | $9.98 | $12.80 | — | COM | 702149105 |
| MDT | Medtronic plc (MDT) | 40,933 | $3.723M | 1.7% | $90.95 * | $58.89 | +28.2% | COM | G5960L103 |
| WRB | W. R. Berkley Corp. (WRB) | 49,411 | $3.652M | 1.6% | $73.91 * | $17.46 | +7.8% | COM | 084423102 |
| — | Alerian MLP ETF (AMLP) | 415,280 | $3.625M | 1.6% | $8.73 | $10.79 | — | COM | 00162q866 |
| — | Condor Hospitality Trust (CDOR | 466,174 | $3.212M | 1.4% | $6.89 | $10.24 | — | COM | 20676y403 |
| GOOG | Alphabet Inc - Cl C (GOOG) | 2,926 | $3.03M | 1.4% | $1035.54 * | $53.13 | -3.3% | COM | 02079K107 |
| — | Zayo Group Holdings (ZAYO) | 130,357 | $2.977M | 1.3% | $22.84 | $22.84 | — | COM | 98919v105 |
| OC | Owens Corning (OC) | 67,060 | $2.949M | 1.3% | $43.98 | $69.05 | -36.3% | COM | 690742101 |
| EMR | Emerson Electric (EMR) | 47,464 | $2.836M | 1.3% | $59.75 * | $42.64 | +18.9% | COM | 291011104 |
| — | PennantPark Floating Rate Capi | 223,422 | $2.585M | 1.2% | $11.57 | $13.30 | — | COM | 70806a106 |
| RUSHA | Rush Enterprises Class A (RUSH | 64,464 | $2.223M | 1.0% | $34.48 * | $11.00 | +39.3% | COM | 781846209 |
| CLF | Cleveland-Cliffs Inc. (CLF) | 264,465 | $2.034M | 0.9% | $7.69 * | $8.10 | -10.1% | COM | 185899101 |
| MAR | Marriott International (MAR) | 18,000 | $1.954M | 0.9% | $108.56 * | $61.32 | +67.7% | COM | 571903202 |
| SHBI | Shore Bancshares (SHBI) | 130,948 | $1.904M | 0.9% | $14.54 | $8.51 | +70.8% | COM | 825107105 |
| — | Beneficial Bancorp (BNCL) | 121,894 | $1.742M | 0.8% | $14.29 | $11.29 | — | COM | 08171t102 |
| CB | Chubb Limited (CB) | 12,559 | $1.622M | 0.7% | $129.15 * | $116.49 | -1.2% | COM | H1467J104 |
| — | American National Bankshares ( | 47,049 | $1.379M | 0.6% | $29.31 | $23.25 | — | COM | 027745108 |
| OCFC | OceanFirst Financial (OCFC) | 57,893 | $1.303M | 0.6% | $22.51 * | $9.16 | +83.9% | COM | 675234108 |
| RUSHB | Rush Enterprises Class B (RUSH | 27,303 | $972K | 0.4% | $35.60 * | $8.52 | +67.7% | COM | 781846308 |
| ETN | Eaton Corp. plc (ETN) | 13,976 | $960K | 0.4% | $68.69 * | $54.76 | +9.0% | COM | G29183103 |
| ABT | Abbott Laboratories (ABT) | 11,300 | $817K | 0.4% | $72.30 * | $33.65 | +90.2% | COM | 002824100 |
| PNR | Pentair plc (PNR) | 20,016 | $756K | 0.3% | $37.77 * | $41.76 | -18.3% | COM | G7S00T104 |
| — | Westbury Bancorp (WBBW) | 26,352 | $538K | 0.2% | $20.42 | $17.38 | — | COM | 95727p106 |
| NVT | nVent Electric plc (NVT) | 20,016 | $450K | 0.2% | $22.48 * | $21.84 | -11.3% | COM | G6700G107 |
| — | Prudential Bancorp (PBIP) | 22,008 | $387K | 0.2% | $17.58 | $17.86 | — | COM | 74431a101 |
| PSX | Phillips 66 (PSX) | 4,036 | $348K | 0.2% | $86.22 * | $40.93 | +58.6% | COM | 718546104 |
| NWL | Newell Brands (NWL) | 16,500 | $307K | 0.1% | $18.61 * | $16.58 | -19.5% | COM | 651229106 |
| SPB | Spectrum Brands Holdings (SPB) | 5,079 | $215K | 0.1% | $42.33 | $84.61 | -50.1% | COM | 84790A105 |
| — | TPG Specialty Lending (TSLX) | 10,000 | $181K | 0.1% | $18.10 | $17.90 | — | COM | 87265k102 |
| WNEB | Western New England Bancorp ( | 17,045 | $171K | 0.1% | $10.03 * | $6.49 | +25.1% | COM | 958892101 |