Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $249M (83.7% shares, 16.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 276,740 | $23.95M | 9.6% | $86.55 * | $26.48 | +199.0% | COM | 760759100 |
| — | Huron Consulting Group | 23,766,000 | $23.7M | 9.5% | $1.00 | $0.99 | — | CONV | 447462AB8 |
| SHW | Sherwin-Williams Co. (SHW) | 23,133 | $12.72M | 5.1% | $549.86 * | $94.23 | +84.1% | COM | 824348106 |
| — | RTI International Metals | 11,411,000 | $11.39M | 4.6% | $1.00 | $1.01 | — | CONV | 74973WAB3 |
| — | Discover Financial Services (D | 136,490 | $11.07M | 4.4% | $81.09 | $51.87 | — | COM | 254709108 |
| — | Wyndham Hotels & Resorts (WH) | 208,101 | $10.77M | 4.3% | $51.74 | $53.75 | — | COM | 98311a105 |
| MTZ | MasTec, Inc. (MTZ) | 164,133 | $10.66M | 4.3% | $64.93 | $33.53 | +93.7% | COM | 576323109 |
| — | EMCOR Group (EME) | 118,134 | $10.17M | 4.1% | $86.12 | $40.94 | — | COM | 29084q100 |
| — | j2 Global (JCOM) | 108,429 | $9.848M | 4.0% | $90.82 | $61.85 | — | COM | 48123v102 |
| — | Southern National Bancorp of V | 566,299 | $8.715M | 3.5% | $15.39 | $9.78 | — | COM | 843395104 |
| UPS | United Parcel Service (UPS) | 71,291 | $8.542M | 3.4% | $119.82 * | $68.83 | +36.0% | COM | 911312106 |
| SU | Suncor Energy (SU) | 264,174 | $8.343M | 3.3% | $31.58 * | $19.64 | +25.8% | COM | 867224107 |
| — | KBR Inc. (KBR) | 337,973 | $8.294M | 3.3% | $24.54 | $23.63 | — | COM | 48242w106 |
| — | Johnson Controls Intl. (JCI) | 186,691 | $8.194M | 3.3% | $43.89 | $40.60 | — | COM | g51502105 |
| DOX | Amdocs Ltd (DOX) | 107,559 | $7.111M | 2.9% | $66.11 * | $49.71 | +16.8% | COM | G02602103 |
| — | MYR Group (MYRG) | 218,483 | $6.836M | 2.7% | $31.29 | $26.97 | — | COM | 55405w104 |
| — | EOG Resources (EOG) | 85,092 | $6.316M | 2.5% | $74.23 | $122.02 | — | COM | 26875p101 |
| WRB | W. R. Berkley Corp. (WRB) | 67,636 | $4.885M | 2.0% | $72.22 * | $19.47 | +43.5% | COM | 084423102 |
| MDT | Medtronic plc (MDT) | 42,353 | $4.6M | 1.8% | $108.61 * | $59.54 | +53.9% | COM | G5960L103 |
| GOOG | Alphabet Inc - Cl C (GOOG) | 3,673 | $4.477M | 1.8% | $1218.89 * | $54.06 | +11.9% | COM | 02079K107 |
| — | Six Flags Entertainment (SIX) | 75,345 | $3.827M | 1.5% | $50.79 | $54.55 | — | COM | 83001A102 |
| OC | Owens Corning (OC) | 60,545 | $3.826M | 1.5% | $63.19 | $69.05 | -8.5% | COM | 690742101 |
| — | Alerian MLP ETF (AMLP) | 330,754 | $3.023M | 1.2% | $9.14 | $10.79 | — | COM | 00162q866 |
| — | Ctrip.com International, Ltd. | 3,000,000 | $2.923M | 1.2% | $0.97 | $0.97 | — | CONV | 22943FAF7 |
| — | Party City Holdco (PRTY) | 492,690 | $2.813M | 1.1% | $5.71 | $11.97 | — | COM | 702149105 |
| EMR | Emerson Electric (EMR) | 39,696 | $2.654M | 1.1% | $66.86 * | $42.64 | +36.2% | COM | 291011104 |
| CNDT | Conduent Inc. (CNDT) | 404,128 | $2.514M | 1.0% | $6.22 | $15.94 | -61.0% | COM | 206787103 |
| — | PennantPark Floating Rate Capi | 203,514 | $2.361M | 0.9% | $11.60 | $13.30 | — | COM | 70806a106 |
| RUSHA | Rush Enterprises Class A (RUSH | 59,222 | $2.285M | 0.9% | $38.58 * | $11.00 | +55.9% | COM | 781846209 |
| MAR | Marriott International (MAR) | 18,000 | $2.239M | 0.9% | $124.39 * | $61.32 | +94.1% | COM | 571903202 |
| CB | Chubb Limited (CB) | 12,103 | $1.954M | 0.8% | $161.45 * | $116.49 | +25.3% | COM | H1467J104 |
| SHBI | Shore Bancshares (SHBI) | 126,010 | $1.942M | 0.8% | $15.41 | $8.51 | +81.1% | COM | 825107105 |
| CLF | Cleveland-Cliffs Inc. (CLF) | 266,495 | $1.924M | 0.8% | $7.22 * | $8.11 | -14.3% | COM | 185899101 |
| LKQ | LKQ Corp. (LKQ) | 55,121 | $1.734M | 0.7% | $31.46 * | $29.16 | -3.2% | COM | 501889208 |
| — | American National Bankshares ( | 46,066 | $1.634M | 0.7% | $35.47 | $23.25 | — | COM | 027745108 |
| WSFS | WSFS Financial (WSFS) | 36,726 | $1.62M | 0.7% | $44.11 | $41.58 | +6.0% | COM | 929328102 |
| OCFC | OceanFirst Financial (OCFC) | 57,893 | $1.366M | 0.5% | $23.60 * | $9.16 | +96.9% | COM | 675234108 |
| — | Whiting Petroleum | 1,373,000 | $1.339M | 0.5% | $0.98 | $0.97 | — | CONV | 966387AL6 |
| — | Cemex SAB De CV | 1,245,000 | $1.243M | 0.5% | $1.00 | $1.00 | — | CONV | 151290BT9 |
| RUSHB | Rush Enterprises Class B (RUSH | 25,315 | $1.011M | 0.4% | $39.94 * | $8.52 | +89.8% | COM | 781846308 |
| ABT | Abbott Laboratories (ABT) | 11,300 | $945K | 0.4% | $83.63 * | $33.65 | +122.8% | COM | 002824100 |
| PNR | Pentair plc (PNR) | 20,016 | $757K | 0.3% | $37.82 * | $41.76 | -17.2% | COM | G7S00T104 |
| — | Westbury Bancorp (WBBW) | 26,352 | $675K | 0.3% | $25.61 | $17.38 | — | COM | 95727p106 |
| NVT | nVent Electric plc (NVT) | 20,016 | $441K | 0.2% | $22.03 * | $21.84 | -11.2% | COM | G6700G107 |
| PSX | Phillips 66 (PSX) | 4,014 | $411K | 0.2% | $102.39 * | $40.93 | +93.8% | COM | 718546104 |
| — | Kayne Anderson Midstream (KMF) | 37,659 | $408K | 0.2% | $10.83 | $10.83 | — | COM | 48661e108 |
| — | PGT Innovations Inc (PGTI) | 15,100 | $261K | 0.1% | $17.28 | $16.69 | — | COM | 69336V101 |
| PG | Procter & Gamble (PG) | 1,875 | $233K | 0.1% | $124.27 * | $90.50 | +17.6% | COM | 742718109 |
| — | Zayo Group Holdings (ZAYO) | 6,802 | $231K | 0.1% | $33.96 | $22.98 | — | COM | 98919v105 |