Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $244M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 305,447 | $24.55M | 10.1% | $80.38 * | $26.48 | +175.2% | COM | 760759100 |
| MTZ | MasTec, Inc. (MTZ) | 253,374 | $12.19M | 5.0% | $48.10 | $33.53 | +43.5% | COM | 576323109 |
| — | Johnson Controls Intl. (JCI) | 306,420 | $11.32M | 4.6% | $36.94 | $40.60 | — | COM | g51502105 |
| — | EMCOR Group (EME) | 147,306 | $10.77M | 4.4% | $73.08 | $40.94 | — | COM | 29084q100 |
| — | Wyndham Hotels & Resorts (WH) | 214,761 | $10.74M | 4.4% | $49.99 | $53.75 | — | COM | 98311a105 |
| CNDT | Conduent Inc. (CNDT) | 763,969 | $10.57M | 4.3% | $13.83 | $16.03 | -13.8% | COM | 206787103 |
| SHW | Sherwin-Williams Co. (SHW) | 23,637 | $10.18M | 4.2% | $430.72 * | $94.23 | +43.5% | COM | 824348106 |
| — | Discover Financial Services (D | 140,115 | $9.971M | 4.1% | $71.16 | $51.87 | — | COM | 254709108 |
| — | j2 Global (JCOM) | 110,277 | $9.55M | 3.9% | $86.60 | $61.85 | — | COM | 48123v102 |
| LKQ | LKQ Corp. (LKQ) | 314,648 | $8.93M | 3.7% | $28.38 * | $29.16 | -12.6% | COM | 501889208 |
| SU | Suncor Energy (SU) | 267,780 | $8.684M | 3.6% | $32.43 * | $19.64 | +26.5% | COM | 867224107 |
| — | Southern National Bancorp of V | 566,299 | $8.296M | 3.4% | $14.65 | $9.78 | — | COM | 843395104 |
| — | EOG Resources (EOG) | 86,020 | $8.187M | 3.4% | $95.18 | $122.02 | — | COM | 26875p101 |
| UPS | United Parcel Service (UPS) | 72,147 | $8.062M | 3.3% | $111.74 * | $68.83 | +24.6% | COM | 911312106 |
| — | Macquarie Infrastructure | 6,729,000 | $6.705M | 2.8% | $1.00 | $1.00 | — | CONV | 55608BAA3 |
| — | KBR Inc. (KBR) | 344,722 | $6.581M | 2.7% | $19.09 | $23.63 | — | COM | 48242w106 |
| — | MYR Group (MYRG) | 175,242 | $6.069M | 2.5% | $34.63 | $25.83 | — | COM | 55405w104 |
| DOX | Amdocs Ltd (DOX) | 108,740 | $5.884M | 2.4% | $54.11 * | $49.71 | -5.2% | COM | G02602103 |
| — | Twitter Inc. | 5,000,000 | $4.917M | 2.0% | $0.98 | $0.98 | — | CONV | 90184LAB8 |
| — | Condor Hospitality Trust (CDOR | 466,174 | $4.196M | 1.7% | $9.00 | $10.24 | — | COM | 20676y403 |
| — | Six Flags Entertainment (SIX) | 80,682 | $3.982M | 1.6% | $49.35 | $54.55 | — | COM | 83001A102 |
| — | Alerian MLP ETF (AMLP) | 392,073 | $3.932M | 1.6% | $10.03 | $10.79 | — | COM | 00162q866 |
| WRB | W. R. Berkley Corp. (WRB) | 46,173 | $3.912M | 1.6% | $84.72 * | $17.46 | +23.7% | COM | 084423102 |
| MDT | Medtronic plc (MDT) | 42,733 | $3.892M | 1.6% | $91.08 * | $59.54 | +27.7% | COM | G5960L103 |
| — | Zayo Group Holdings (ZAYO) | 133,844 | $3.804M | 1.6% | $28.42 | $22.98 | — | COM | 98919v105 |
| — | Party City Holdco (PRTY) | 468,684 | $3.721M | 1.5% | $7.94 | $12.25 | — | COM | 702149105 |
| GOOG | Alphabet Inc - Cl C (GOOG) | 2,881 | $3.38M | 1.4% | $1173.20 * | $53.13 | +9.6% | COM | 02079K107 |
| OC | Owens Corning (OC) | 62,385 | $2.94M | 1.2% | $47.13 | $69.05 | -31.8% | COM | 690742101 |
| EMR | Emerson Electric (EMR) | 41,563 | $2.846M | 1.2% | $68.47 * | $42.64 | +37.3% | COM | 291011104 |
| — | PennantPark Floating Rate Capi | 210,494 | $2.696M | 1.1% | $12.81 | $13.30 | — | COM | 70806a106 |
| CLF | Cleveland-Cliffs Inc. (CLF) | 264,465 | $2.642M | 1.1% | $9.99 * | $8.10 | +17.6% | COM | 185899101 |
| RUSHA | Rush Enterprises Class A (RUSH | 59,991 | $2.508M | 1.0% | $41.81 * | $11.00 | +69.0% | COM | 781846209 |
| MAR | Marriott International (MAR) | 18,000 | $2.252M | 0.9% | $125.11 * | $61.32 | +93.8% | COM | 571903202 |
| — | Huron Consulting Group | 2,175,000 | $2.136M | 0.9% | $0.98 | $0.98 | — | CONV | 447462AB8 |
| SHBI | Shore Bancshares (SHBI) | 126,010 | $1.879M | 0.8% | $14.91 | $8.51 | +75.2% | COM | 825107105 |
| CB | Chubb Limited (CB) | 12,538 | $1.756M | 0.7% | $140.05 * | $116.49 | +7.7% | COM | H1467J104 |
| — | American National Bankshares ( | 46,341 | $1.618M | 0.7% | $34.92 | $23.25 | — | COM | 027745108 |
| WSFS | WSFS Financial (WSFS) | 36,726 | $1.418M | 0.6% | $38.61 | $41.58 | -7.2% | COM | 929328102 |
| OCFC | OceanFirst Financial (OCFC) | 57,893 | $1.393M | 0.6% | $24.06 * | $9.16 | +98.0% | COM | 675234108 |
| RUSHB | Rush Enterprises Class B (RUSH | 25,931 | $1.077M | 0.4% | $41.53 * | $8.52 | +96.2% | COM | 781846308 |
| ABT | Abbott Laboratories (ABT) | 11,300 | $903K | 0.4% | $79.91 * | $33.65 | +111.2% | COM | 002824100 |
| PNR | Pentair plc (PNR) | 20,016 | $891K | 0.4% | $44.51 * | $41.76 | -3.4% | COM | G7S00T104 |
| — | Westbury Bancorp (WBBW) | 26,352 | $596K | 0.2% | $22.62 | $17.38 | — | COM | 95727p106 |
| NVT | nVent Electric plc (NVT) | 20,016 | $540K | 0.2% | $26.98 * | $21.84 | +7.3% | COM | G6700G107 |
| PSX | Phillips 66 (PSX) | 4,036 | $384K | 0.2% | $95.14 * | $40.93 | +76.7% | COM | 718546104 |
| — | TPG Specialty Lending (TSLX) | 10,000 | $200K | 0.1% | $20.00 | $17.90 | — | COM | 87265k102 |