Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $212M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 126,608 | $20.88M | 9.8% | $164.91 * | $26.48 | +509.4% | COM | 760759100 |
| — | KBR, Inc. (KBR) | 291,948 | $16.18M | 7.6% | $55.41 | $23.75 | — | COM | 48242w106 |
| — | MYR Group, Inc. (MYRG) | 87,698 | $12.68M | 6.0% | $144.63 | $30.14 | — | COM | 55405w104 |
| — | EMCOR Group, Inc. (EME) | 52,092 | $11.22M | 5.3% | $215.43 | $42.40 | — | COM | 29084q100 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 57,146 | $8.054M | 3.8% | $140.93 | $108.11 | +29.4% | COM | 02079K107 |
| TMUS | T-Mobile USA, Inc. (TMUS) | 48,667 | $7.803M | 3.7% | $160.33 * | $102.81 | +51.3% | COM | 872590104 |
| — | Johnson Controls Int'l plc (JC | 126,933 | $7.316M | 3.4% | $57.64 | $41.23 | — | COM | g51502105 |
| — | DuPont de Nemours, Inc. (DD) | 90,119 | $6.933M | 3.3% | $76.93 | $71.61 | — | COM | 26614n102 |
| — | Levi Strauss & Co. Class A (LE | 385,405 | $6.375M | 3.0% | $16.54 | $18.76 | — | COM | 52736r102 |
| — | Ziff Davis, Inc. (ZD) | 94,715 | $6.364M | 3.0% | $67.19 | $80.31 | — | COM | 48123v102 |
| WRB | W. R. Berkley Corp. (WRB) | 87,523 | $6.19M | 2.9% | $70.72 * | $26.07 | +71.9% | COM | 084423102 |
| — | Primo Water Corp. (PRMW) | 374,001 | $5.629M | 2.7% | $15.05 | $14.01 | — | COM | 74167p108 |
| — | Alight, Inc. (ALIT) | 634,914 | $5.416M | 2.6% | $8.53 | $7.35 | — | COM | 01626w101 |
| — | EOG Resources (EOG) | 42,461 | $5.136M | 2.4% | $120.95 | $117.65 | — | COM | 26875p101 |
| MDT | Medtronic plc (MDT) | 59,392 | $4.893M | 2.3% | $82.38 * | $76.65 | +1.5% | COM | G5960L103 |
| — | Primis Financial Corp. (FRST) | 374,304 | $4.739M | 2.2% | $12.66 | $14.22 | — | COM | 74167b109 |
| — | Wyndham Hotels & Resorts (WH) | 58,456 | $4.7M | 2.2% | $80.41 | $53.75 | — | COM | 98311a105 |
| CB | Chubb Limited (CB) | 18,428 | $4.165M | 2.0% | $226.00 | $110.17 | +101.1% | COM | H1467J104 |
| — | Visa Inc. - Class A (V) | 15,600 | $4.061M | 1.9% | $260.35 | $200.29 | — | COM | 92826c839 |
| — | American Homes 4 Rent (AMH) | 106,586 | $3.833M | 1.8% | $35.96 | $29.02 | — | COM | 02665t306 |
| — | Kenvue Inc (KVUE) | 171,797 | $3.699M | 1.7% | $21.53 | $20.27 | — | COM | 49177j102 |
| — | Nextera Energy Inc. (NEE) | 60,203 | $3.657M | 1.7% | $60.74 | $96.12 | — | COM | 65339f101 |
| — | Herbalife Ltd. | 3,561,000 | $3.513M | 1.7% | $0.99 | $0.98 | — | CONV | 42703MAD5 |
| AMZN | Amazon.com, Inc. (AMZN) | 23,037 | $3.5M | 1.6% | $151.94 | $124.44 | +22.1% | COM | 023135106 |
| — | Dun & Bradstreet Holdings Inc. | 293,545 | $3.434M | 1.6% | $11.70 | $14.51 | — | COM | 26484t106 |
| DOX | Amdocs Ltd (DOX) | 36,507 | $3.209M | 1.5% | $87.89 * | $55.73 | +50.4% | COM | G02602103 |
| — | Invesco Solar ETF (TAN) | 58,865 | $3.14M | 1.5% | $53.35 | $31.30 | — | COM | 46138g706 |
| EMR | Emerson Electric (EMR) | 28,422 | $2.766M | 1.3% | $97.33 * | $42.64 | +120.3% | COM | 291011104 |
| — | Leslie's Inc. (LESL) | 337,932 | $2.335M | 1.1% | $6.91 | $7.88 | — | COM | 527064109 |
| — | Flex Ltd. (FLEX) | 76,100 | $2.318M | 1.1% | $30.46 | $30.46 | — | COM | y2573f102 |
| SHBI | Shore Bancshares (SHBI) | 159,475 | $2.273M | 1.1% | $14.25 | $11.31 | +26.0% | COM | 825107105 |
| UPS | United Parcel Service, Inc. (U | 13,841 | $2.176M | 1.0% | $157.23 * | $73.15 | +91.9% | COM | 911312106 |
| MTX | Minerals Technologies Inc. (M | 29,538 | $2.106M | 1.0% | $71.31 | $56.29 | +24.9% | COM | 603158106 |
| SHW | Sherwin-Williams Co. (SHW) | 6,684 | $2.085M | 1.0% | $311.90 | $205.65 | +49.1% | COM | 824348106 |
| — | Envista Holdings Corp (NVST) | 73,899 | $1.778M | 0.8% | $24.06 | $31.03 | — | COM | 29415f104 |
| WSFS | WSFS Financial (WSFS) | 35,084 | $1.611M | 0.8% | $45.93 | $41.40 | +10.9% | COM | 929328102 |
| DAR | Darling Ingredients Inc. (DAR) | 29,221 | $1.456M | 0.7% | $49.84 | $57.85 | -13.8% | COM | 237266101 |
| RUSHA | Rush Enterprises Class A (RUSH | 28,877 | $1.453M | 0.7% | $50.30 | $34.76 | +44.7% | COM | 781846209 |
| NVT | nVent Electric plc (NVT) | 23,604 | $1.395M | 0.7% | $59.09 * | $22.01 | +162.1% | COM | G6700G107 |
| ABT | Abbott Laboratories (ABT) | 12,054 | $1.327M | 0.6% | $110.07 * | $48.48 | +118.4% | COM | 002824100 |
| JNJ | Johnson & Johnson (JNJ) | 8,296 | $1.3M | 0.6% | $156.74 * | $122.38 | +20.5% | COM | 478160104 |
| USFD | US Foods Holding Corp. | 24,486 | $1.112M | 0.5% | $45.41 | $37.07 | +22.5% | COM | 912008109 |
| — | Advanced Drainage Systems (WMS | 7,316 | $1.029M | 0.5% | $140.64 | $83.26 | — | COM | 00790r104 |
| — | Vanguard Information Technolog | 2,066 | $1M | 0.5% | $484.00 | $395.63 | — | COM | 92204a702 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,328 | $918K | 0.4% | $52.98 * | $20.21 | +154.8% | COM | 781846308 |
| — | Cannae Holdings Inc. (CNNE) | 30,599 | $597K | 0.3% | $19.51 | $19.34 | — | COM | 13765n107 |
| OCFC | OceanFirst Financial (OCFC) | 30,012 | $521K | 0.2% | $17.36 * | $9.88 | +58.2% | COM | 675234108 |
| — | Nextracker Inc. Class A (NXT) | 10,296 | $482K | 0.2% | $46.85 | $46.85 | — | COM | 65290e101 |
| PSX | Phillips 66 (PSX) | 3,516 | $468K | 0.2% | $133.14 * | $40.93 | +203.6% | COM | 718546104 |
| — | Haemonetics Corp. | 510,000 | $454K | 0.2% | $0.89 | $0.79 | — | CONV | 405024AB6 |
| — | Vanguard Health Care ETF (VHT | 1,745 | $437K | 0.2% | $250.70 | $233.94 | — | COM | 92204a504 |
| — | Vanguard Consumer Discretionar | 1,286 | $392K | 0.2% | $304.55 | $294.92 | — | COM | 92204a108 |
| — | First Tr NASDAQ Cybersecurity | 4,720 | $254K | 0.1% | $53.84 | $42.75 | — | COM | 33734x846 |
| HOLX | Hologic, Inc. (HOLX) | 3,460 | $247K | 0.1% | $71.45 | $69.63 | +2.6% | COM | 436440101 |
| — | Broadcom Inc. (AVGO) | 216 | $241K | 0.1% | $1116.25 | $1116.25 | — | COM | 11135f101 |
| IAI | iShares U.S. B-D & Sec Ex ETF | 2,173 | $236K | 0.1% | $108.53 | $95.78 | +13.3% | COM | 464288794 |
| — | JPMorgan Chase & Co. (JPM) | 1,349 | $229K | 0.1% | $170.10 | $170.10 | — | COM | 46625h100 |
| — | Physicians Realty Trust (DOC) | 16,633 | $221K | 0.1% | $13.31 | $14.06 | — | COM | 71943U104 |
| — | Pure Storage, Inc. | 6,195 | $221K | 0.1% | $35.66 | $35.66 | — | COM | 74624m102 |
| KO | Coca Cola Co. (KO) | 3,623 | $214K | 0.1% | $58.93 * | $43.78 | +26.9% | COM | 191216100 |