CIK: 0000919538 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $261,744 (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 110,527 | $22,198 | 8.5% | $26.48 | +647.8% | COM | 760759100 |
| — | KBR, Inc. (KBR) | 287,781 | $18,743 | 7.2% | $23.75 | — | COM | 48242w106 |
| — | EMCOR Group, Inc. (EME) | 40,977 | $17,642 | 6.7% | $42.40 | — | COM | 29084q100 |
| — | Pebblebrook Hotel Trust | 14,134,000 | $12,961 | 5.0% | $0.92 | — | CONV | 70509VAA8 |
| — | DigitalOcean Holdings, Inc. | 13,339,000 | $11,778 | 4.5% | $0.85 | — | CONV | 25402DAB8 |
| — | Johnson Controls Int'l plc (JC | 123,437 | $9,580 | 3.7% | $41.23 | — | COM | g51502105 |
| — | Primo Water Corp. (PRMW) | 368,042 | $9,293 | 3.6% | $14.01 | — | COM | 74167p108 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 52,506 | $8,778 | 3.4% | $108.11 | +55.6% | COM | 02079K107 |
| — | MYR Group, Inc. (MYRG) | 82,455 | $8,429 | 3.2% | $30.14 | — | COM | 55405w104 |
| TMUS | T-Mobile USA, Inc. (TMUS) | 37,733 | $7,787 | 3.0% | $102.81 | +82.3% | COM | 872590104 |
| — | DuPont de Nemours, Inc. (DD) | 86,088 | $7,671 | 2.9% | $71.61 | — | COM | 26614n102 |
| WRB | W. R. Berkley Corp. (WRB) | 130,065 | $7,379 | 2.8% | $35.30 | +52.6% | COM | 084423102 |
| — | Cracker Barrel Old Country Sto | 7,250,000 | $6,641 | 2.5% | $0.90 | — | CONV | 22410JAB2 |
| — | Ziff Davis, Inc. (ZD) | 110,564 | $5,380 | 2.1% | $77.11 | — | COM | 48123v102 |
| — | Alight, Inc. (ALIT) | 714,823 | $5,290 | 2.0% | $7.35 | — | COM | 01626w101 |
| — | Levi Strauss & Co. Class A (LE | 236,589 | $5,158 | 2.0% | $18.76 | — | COM | 52736r102 |
| — | EOG Resources (EOG) | 41,638 | $5,119 | 2.0% | $117.65 | — | COM | 26875p101 |
| CB | Chubb Limited (CB) | 15,638 | $4,510 | 1.7% | $110.17 | +145.8% | COM | H1467J104 |
| — | Wyndham Hotels & Resorts (WH) | 57,484 | $4,492 | 1.7% | $53.75 | — | COM | 98311a105 |
| — | Nextera Energy Inc. (NEE) | 50,871 | $4,300 | 1.6% | $96.12 | — | COM | 65339f101 |
| MDT | Medtronic plc (MDT) | 46,630 | $4,198 | 1.6% | $76.65 | +5.5% | COM | G5960L103 |
| AMZN | Amazon.com, Inc. (AMZN) | 22,166 | $4,130 | 1.6% | $124.44 | +46.6% | COM | 023135106 |
| — | Visa Inc. - Class A (V) | 14,378 | $3,953 | 1.5% | $200.29 | — | COM | 92826c839 |
| — | Primis Financial Corp. (FRST) | 321,150 | $3,912 | 1.5% | $14.22 | — | COM | 74167b109 |
| — | Kenvue Inc (KVUE) | 169,014 | $3,909 | 1.5% | $20.27 | — | COM | 49177j102 |
| — | American Homes 4 Rent (AMH) | 100,717 | $3,867 | 1.5% | $29.02 | — | COM | 02665t306 |
| — | Snap Inc. | 4,357,000 | $3,726 | 1.4% | $0.83 | — | CONV | 83304AAF3 |
| DOX | Amdocs Ltd (DOX) | 38,764 | $3,391 | 1.3% | $57.27 | +41.8% | COM | G02602103 |
| — | Dun & Bradstreet Holdings Inc. | 292,756 | $3,370 | 1.3% | $13.48 | — | COM | 26484t106 |
| — | Zimmer Biomet Holdings, Inc. ( | 28,931 | $3,123 | 1.2% | $108.25 | — | COM | 98956p102 |
| — | Nextracker Inc. Class A (NXT) | 83,222 | $3,119 | 1.2% | $44.82 | — | COM | 65290e101 |
| EMR | Emerson Electric (EMR) | 26,919 | $2,944 | 1.1% | $42.64 | +146.4% | COM | 291011104 |
| — | Blackbaud, Inc. (BLKB) | 30,569 | $2,589 | 1.0% | $74.29 | — | COM | 09227q100 |
| — | Flex Ltd. (FLEX) | 75,174 | $2,513 | 1.0% | $30.46 | — | COM | y2573f102 |
| MTX | Minerals Technologies Inc. (M | 30,438 | $2,351 | 0.9% | $58.06 | +31.2% | COM | 603158106 |
| SHBI | Shore Bancshares (SHBI) | 157,953 | $2,210 | 0.8% | $11.35 | +18.2% | COM | 825107105 |
| UPS | United Parcel Service, Inc. (U | 13,738 | $1,873 | 0.7% | $73.15 | +64.8% | COM | 911312106 |
| WSFS | WSFS Financial (WSFS) | 34,651 | $1,767 | 0.7% | $41.40 | +25.2% | COM | 929328102 |
| SHW | Sherwin-Williams Co. (SHW) | 4,448 | $1,698 | 0.6% | $205.65 | +67.7% | COM | 824348106 |
| NVT | nVent Electric plc (NVT) | 22,822 | $1,603 | 0.6% | $22.01 | +208.5% | COM | G6700G107 |
| USFD | US Foods Holding Corp. | 24,486 | $1,506 | 0.6% | $37.07 | +51.0% | COM | 912008109 |
| — | Invesco Solar ETF (TAN) | 34,286 | $1,478 | 0.6% | $31.30 | — | COM | 46138g706 |
| RUSHA | Rush Enterprises Class A (RUSH | 27,834 | $1,470 | 0.6% | $34.76 | +42.7% | COM | 781846209 |
| — | Akamai Technologies, Inc. (AK | 14,236 | $1,437 | 0.5% | $104.35 | — | COM | 00971t101 |
| ABT | Abbott Laboratories (ABT) | 11,223 | $1,280 | 0.5% | $48.48 | +120.8% | COM | 002824100 |
| — | Advanced Drainage Systems (WMS | 7,316 | $1,150 | 0.4% | $83.26 | — | COM | 00790r104 |
| DAR | Darling Ingredients Inc. (DAR) | 29,676 | $1,103 | 0.4% | $57.54 | -34.5% | COM | 237266101 |
| JNJ | Johnson & Johnson (JNJ) | 6,489 | $1,052 | 0.4% | $122.38 | +24.7% | COM | 478160104 |
| — | Vanguard Information Technolog | 1,605 | $941 | 0.4% | $397.65 | — | COM | 92204a702 |
| — | Shoals Technology Grp, Inc. Cl | 155,778 | $874 | 0.3% | $7.84 | — | COM | 82489w107 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,328 | $831 | 0.3% | $20.21 | +119.2% | COM | 781846308 |
| — | Cannae Holdings Inc. (CNNE) | 30,599 | $583 | 0.2% | $19.34 | — | COM | 13765n107 |
| OCFC | OceanFirst Financial (OCFC) | 30,012 | $558 | 0.2% | $9.88 | +61.7% | COM | 675234108 |
| — | Haemonetics Corp. | 604,000 | $556 | 0.2% | $0.81 | — | CONV | 405024AB6 |
| TFX | Teleflex, Inc. (TFX) | 1,899 | $470 | 0.2% | $206.41 | +11.6% | COM | 879369106 |
| PSX | Phillips 66 (PSX) | 3,441 | $452 | 0.2% | $40.93 | +213.7% | COM | 718546104 |
| — | Vanguard Health Care ETF (VHT | 1,396 | $394 | 0.2% | $233.94 | — | COM | 92204a504 |
| — | Vanguard Consumer Discretionar | 1,052 | $358 | 0.1% | $295.74 | — | COM | 92204a108 |
| MSFT | Microsoft Corp. (MSFT) | 813 | $350 | 0.1% | $417.26 | +1.4% | COM | 594918104 |
| — | Pure Storage, Inc. | 6,195 | $311 | 0.1% | $35.66 | — | COM | 74624m102 |
| — | Broadcom Inc. (AVGO) | 1,710 | $295 | 0.1% | $266.88 | — | COM | 11135f101 |
| — | JPMorgan Chase & Co. (JPM) | 1,173 | $247 | 0.1% | $170.10 | — | COM | 46625h100 |
| KO | Coca Cola Co. (KO) | 3,263 | $234 | 0.1% | $43.78 | +50.0% | COM | 191216100 |
| IAI | iShares U.S. B-D & Sec Ex ETF | 1,721 | $221 | 0.1% | $96.13 | — | COM | 464288794 |
| — | First Tr NASDAQ Cybersecurity | 3,687 | $218 | 0.1% | $42.75 | — | COM | 33734x846 |