Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $242M (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 118,551 | $23.04M | 9.5% | $194.34 | $26.48 | +620.2% | COM | 760759100 |
| — | KBR, Inc. (KBR) | 288,295 | $18.49M | 7.6% | $64.14 | $23.75 | — | COM | 48242w106 |
| — | EMCOR Group, Inc. (EME) | 44,816 | $16.36M | 6.8% | $365.08 | $42.40 | — | COM | 29084q100 |
| — | MYR Group, Inc. (MYRG) | 82,400 | $11.18M | 4.6% | $135.71 | $30.14 | — | COM | 55405w104 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 53,220 | $9.762M | 4.0% | $183.42 | $108.11 | +68.6% | COM | 02079K107 |
| — | WESCO International, Inc. (WC | 362,017 | $9.387M | 3.9% | $25.93 | $25.93 | — | PREF | 95082p303 |
| — | DigitalOcean Holdings, Inc. | 10,000,000 | $8.425M | 3.5% | $0.84 | $0.84 | — | CONV | 25402DAB8 |
| — | Johnson Controls Int'l plc (JC | 124,503 | $8.276M | 3.4% | $66.47 | $41.23 | — | COM | g51502105 |
| — | Primo Water Corp. (PRMW) | 368,639 | $8.058M | 3.3% | $21.86 | $14.01 | — | COM | 74167p108 |
| TMUS | T-Mobile USA, Inc. (TMUS) | 44,226 | $7.792M | 3.2% | $176.18 * | $102.81 | +67.6% | COM | 872590104 |
| — | DuPont de Nemours, Inc. (DD) | 86,223 | $6.94M | 2.9% | $80.49 | $71.61 | — | COM | 26614n102 |
| WRB | W. R. Berkley Corp. (WRB) | 86,876 | $6.827M | 2.8% | $78.58 * | $26.07 | +92.7% | COM | 084423102 |
| — | Ziff Davis, Inc. (ZD) | 110,716 | $6.095M | 2.5% | $55.05 | $77.11 | — | COM | 48123v102 |
| — | EOG Resources (EOG) | 41,722 | $5.252M | 2.2% | $125.87 | $117.65 | — | COM | 26875p101 |
| — | Alight, Inc. (ALIT) | 686,119 | $5.064M | 2.1% | $7.38 | $7.35 | — | COM | 01626w101 |
| — | Levi Strauss & Co. Class A (LE | 237,049 | $4.57M | 1.9% | $19.28 | $18.76 | — | COM | 52736r102 |
| AMZN | Amazon.com, Inc. (AMZN) | 22,426 | $4.334M | 1.8% | $193.25 | $124.44 | +55.3% | COM | 023135106 |
| MDT | Medtronic plc (MDT) | 54,940 | $4.324M | 1.8% | $78.71 * | $76.65 | -1.4% | COM | G5960L103 |
| — | Wyndham Hotels & Resorts (WH) | 58,042 | $4.295M | 1.8% | $74.00 | $53.75 | — | COM | 98311a105 |
| CB | Chubb Limited (CB) | 16,350 | $4.171M | 1.7% | $255.08 | $110.17 | +128.5% | COM | H1467J104 |
| — | American Homes 4 Rent (AMH) | 102,301 | $3.802M | 1.6% | $37.16 | $29.02 | — | COM | 02665t306 |
| — | Visa Inc. - Class A (V) | 14,446 | $3.792M | 1.6% | $262.47 | $200.29 | — | COM | 92826c839 |
| — | Nextera Energy Inc. (NEE) | 52,528 | $3.72M | 1.5% | $70.81 | $96.12 | — | COM | 65339f101 |
| — | Snap Inc. | 4,438,000 | $3.687M | 1.5% | $0.83 | $0.83 | — | CONV | 83304AAF3 |
| — | Primis Financial Corp. (FRST) | 330,829 | $3.467M | 1.4% | $10.48 | $14.22 | — | COM | 74167b109 |
| — | Kenvue Inc (KVUE) | 169,279 | $3.077M | 1.3% | $18.18 | $20.27 | — | COM | 49177j102 |
| DOX | Amdocs Ltd (DOX) | 38,820 | $3.064M | 1.3% | $78.92 * | $57.27 | +33.0% | COM | G02602103 |
| EMR | Emerson Electric (EMR) | 27,294 | $3.007M | 1.2% | $110.16 * | $42.64 | +151.7% | COM | 291011104 |
| — | Dun & Bradstreet Holdings Inc. | 305,384 | $2.828M | 1.2% | $9.26 | $13.48 | — | COM | 26484t106 |
| — | Cracker Barrel Old Country Sto | 3,000,000 | $2.651M | 1.1% | $0.88 | $0.88 | — | CONV | 22410JAB2 |
| — | Blackbaud, Inc. (BLKB) | 30,631 | $2.333M | 1.0% | $76.17 | $74.29 | — | COM | 09227q100 |
| MTX | Minerals Technologies Inc. (M | 27,728 | $2.306M | 1.0% | $83.16 | $56.29 | +46.0% | COM | 603158106 |
| — | Flex Ltd. (FLEX) | 75,174 | $2.217M | 0.9% | $29.49 | $30.46 | — | COM | y2573f102 |
| — | Invesco Solar ETF (TAN) | 52,608 | $2.115M | 0.9% | $40.21 | $31.30 | — | COM | 46138g706 |
| UPS | United Parcel Service, Inc. (U | 13,698 | $1.875M | 0.8% | $136.85 * | $73.15 | +70.8% | COM | 911312106 |
| SHBI | Shore Bancshares (SHBI) | 157,953 | $1.809M | 0.7% | $11.45 | $11.35 | +0.8% | COM | 825107105 |
| — | Nextracker Inc. Class A (NXT) | 37,591 | $1.762M | 0.7% | $46.88 | $53.73 | — | COM | 65290e101 |
| NVT | nVent Electric plc (NVT) | 22,822 | $1.748M | 0.7% | $76.61 | $22.01 | +241.9% | COM | G6700G107 |
| WSFS | WSFS Financial (WSFS) | 34,651 | $1.629M | 0.7% | $47.00 | $41.40 | +13.5% | COM | 929328102 |
| — | Zimmer Biomet Holdings, Inc. ( | 14,968 | $1.624M | 0.7% | $108.53 | $108.53 | — | COM | 98956p102 |
| SHW | Sherwin-Williams Co. (SHW) | 4,468 | $1.333M | 0.6% | $298.43 | $205.65 | +43.3% | COM | 824348106 |
| USFD | US Foods Holding Corp. | 24,486 | $1.297M | 0.5% | $52.98 | $37.07 | +42.9% | COM | 912008109 |
| — | Akamai Technologies, Inc. (AK | 14,236 | $1.282M | 0.5% | $90.08 | $104.35 | — | COM | 00971t101 |
| — | Advanced Drainage Systems (WMS | 7,316 | $1.173M | 0.5% | $160.39 | $83.26 | — | COM | 00790r104 |
| ABT | Abbott Laboratories (ABT) | 11,223 | $1.166M | 0.5% | $103.91 * | $48.48 | +108.2% | COM | 002824100 |
| RUSHA | Rush Enterprises Class A (RUSH | 27,834 | $1.165M | 0.5% | $41.87 | $34.76 | +20.4% | COM | 781846209 |
| DAR | Darling Ingredients Inc. (DAR) | 29,221 | $1.074M | 0.4% | $36.75 | $57.85 | -36.5% | COM | 237266101 |
| JNJ | Johnson & Johnson (JNJ) | 7,013 | $1.025M | 0.4% | $146.16 * | $122.38 | +14.1% | COM | 478160104 |
| — | Vanguard Information Technolog | 1,588 | $916K | 0.4% | $576.59 | $395.63 | — | COM | 92204a702 |
| — | Shoals Technology Grp, Inc. Cl | 144,803 | $904K | 0.4% | $6.24 | $8.01 | — | COM | 82489w107 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,328 | $680K | 0.3% | $39.24 * | $20.21 | +90.1% | COM | 781846308 |
| — | Cannae Holdings Inc. (CNNE) | 30,599 | $555K | 0.2% | $18.14 | $19.34 | — | COM | 13765n107 |
| PSX | Phillips 66 (PSX) | 3,441 | $486K | 0.2% | $141.17 * | $40.93 | +226.8% | COM | 718546104 |
| OCFC | OceanFirst Financial (OCFC) | 30,012 | $477K | 0.2% | $15.89 * | $9.88 | +48.5% | COM | 675234108 |
| — | Haemonetics Corp. | 510,000 | $457K | 0.2% | $0.90 | $0.79 | — | CONV | 405024AB6 |
| TFX | Teleflex, Inc. (TFX) | 1,899 | $399K | 0.2% | $210.33 | $206.41 | +0.5% | COM | 879369106 |
| — | Pure Storage, Inc. | 6,195 | $398K | 0.2% | $64.21 | $35.66 | — | COM | 74624m102 |
| — | Vanguard Health Care ETF (VHT | 1,396 | $371K | 0.2% | $266.00 | $233.94 | — | COM | 92204a504 |
| MSFT | Microsoft Corp. (MSFT) | 813 | $363K | 0.2% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| — | Vanguard Consumer Discretionar | 1,033 | $323K | 0.1% | $312.33 | $294.92 | — | COM | 92204a108 |
| — | Broadcom Inc. (AVGO) | 171 | $275K | 0.1% | $1605.53 | $1116.25 | — | COM | 11135f101 |
| — | JPMorgan Chase & Co. (JPM) | 1,189 | $240K | 0.1% | $202.26 | $170.10 | — | COM | 46625h100 |
| KO | Coca Cola Co. (KO) | 3,286 | $209K | 0.1% | $63.65 * | $43.78 | +39.2% | COM | 191216100 |
| — | First Tr NASDAQ Cybersecurity | 3,687 | $208K | 0.1% | $56.42 | $42.75 | — | COM | 33734x846 |
| IAI | iShares U.S. B-D & Sec Ex ETF | 1,721 | $201K | 0.1% | $116.93 | $95.78 | +22.1% | COM | 464288794 |