Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $262M (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 110,527 | $22.2M | 8.5% | $200.84 | $26.48 | +646.4% | COM | 760759100 |
| — | KBR, Inc. (KBR) | 287,781 | $18.74M | 7.2% | $65.13 | $23.75 | — | COM | 48242w106 |
| — | EMCOR Group, Inc. (EME) | 40,977 | $17.64M | 6.7% | $430.53 | $42.40 | — | COM | 29084q100 |
| — | Pebblebrook Hotel Trust | 14,134,000 | $12.96M | 5.0% | $0.92 | $0.92 | — | CONV | 70509VAA8 |
| — | DigitalOcean Holdings, Inc. | 13,339,000 | $11.78M | 4.5% | $0.88 | $0.85 | — | CONV | 25402DAB8 |
| — | Johnson Controls Int'l plc (JC | 123,437 | $9.58M | 3.7% | $77.61 | $41.23 | — | COM | g51502105 |
| — | Primo Water Corp. (PRMW) | 368,042 | $9.293M | 3.6% | $25.25 | $14.01 | — | COM | 74167p108 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 52,506 | $8.778M | 3.4% | $167.19 | $108.11 | +53.9% | COM | 02079K107 |
| — | MYR Group, Inc. (MYRG) | 82,455 | $8.429M | 3.2% | $102.23 | $30.14 | — | COM | 55405w104 |
| TMUS | T-Mobile USA, Inc. (TMUS) | 37,733 | $7.787M | 3.0% | $206.36 | $102.81 | +96.9% | COM | 872590104 |
| — | DuPont de Nemours, Inc. (DD) | 86,088 | $7.671M | 2.9% | $89.11 | $71.61 | — | COM | 26614n102 |
| WRB | W. R. Berkley Corp. (WRB) | 130,065 | $7.379M | 2.8% | $56.73 * | $35.30 | +55.0% | COM | 084423102 |
| — | Cracker Barrel Old Country Sto | 7,250,000 | $6.641M | 2.5% | $0.92 | $0.90 | — | CONV | 22410JAB2 |
| — | Ziff Davis, Inc. (ZD) | 110,564 | $5.38M | 2.1% | $48.66 | $77.11 | — | COM | 48123v102 |
| — | Alight, Inc. (ALIT) | 714,823 | $5.29M | 2.0% | $7.40 | $7.35 | — | COM | 01626w101 |
| — | Levi Strauss & Co. Class A (LE | 236,589 | $5.158M | 2.0% | $21.80 | $18.76 | — | COM | 52736r102 |
| — | EOG Resources (EOG) | 41,638 | $5.119M | 2.0% | $122.93 | $117.65 | — | COM | 26875p101 |
| CB | Chubb Limited (CB) | 15,638 | $4.51M | 1.7% | $288.39 | $110.17 | +159.2% | COM | H1467J104 |
| — | Wyndham Hotels & Resorts (WH) | 57,484 | $4.492M | 1.7% | $78.14 | $53.75 | — | COM | 98311a105 |
| — | Nextera Energy Inc. (NEE) | 50,871 | $4.3M | 1.6% | $84.53 | $96.12 | — | COM | 65339f101 |
| MDT | Medtronic plc (MDT) | 46,630 | $4.198M | 1.6% | $90.03 * | $76.65 | +13.7% | COM | G5960L103 |
| AMZN | Amazon.com, Inc. (AMZN) | 22,166 | $4.13M | 1.6% | $186.33 | $124.44 | +49.7% | COM | 023135106 |
| — | Visa Inc. - Class A (V) | 14,378 | $3.953M | 1.5% | $274.95 | $200.29 | — | COM | 92826c839 |
| — | Primis Financial Corp. (FRST) | 321,150 | $3.912M | 1.5% | $12.18 | $14.22 | — | COM | 74167b109 |
| — | Kenvue Inc (KVUE) | 169,014 | $3.909M | 1.5% | $23.13 | $20.27 | — | COM | 49177j102 |
| — | American Homes 4 Rent (AMH) | 100,717 | $3.867M | 1.5% | $38.39 | $29.02 | — | COM | 02665t306 |
| — | Snap Inc. | 4,357,000 | $3.726M | 1.4% | $0.86 | $0.83 | — | CONV | 83304AAF3 |
| DOX | Amdocs Ltd (DOX) | 38,764 | $3.391M | 1.3% | $87.48 * | $57.27 | +48.2% | COM | G02602103 |
| — | Dun & Bradstreet Holdings Inc. | 292,756 | $3.37M | 1.3% | $11.51 | $13.48 | — | COM | 26484t106 |
| — | Zimmer Biomet Holdings, Inc. ( | 28,931 | $3.123M | 1.2% | $107.95 | $108.25 | — | COM | 98956p102 |
| — | Nextracker Inc. Class A (NXT) | 83,222 | $3.119M | 1.2% | $37.48 | $44.82 | — | COM | 65290e101 |
| EMR | Emerson Electric (EMR) | 26,919 | $2.944M | 1.1% | $109.37 * | $42.64 | +151.2% | COM | 291011104 |
| — | Blackbaud, Inc. (BLKB) | 30,569 | $2.589M | 1.0% | $84.68 | $74.29 | — | COM | 09227q100 |
| — | Flex Ltd. (FLEX) | 75,174 | $2.513M | 1.0% | $33.43 | $30.46 | — | COM | y2573f102 |
| MTX | Minerals Technologies Inc. (M | 30,438 | $2.351M | 0.9% | $77.23 | $58.06 | +31.6% | COM | 603158106 |
| SHBI | Shore Bancshares (SHBI) | 157,953 | $2.21M | 0.8% | $13.99 | $11.35 | +23.2% | COM | 825107105 |
| UPS | United Parcel Service, Inc. (U | 13,738 | $1.873M | 0.7% | $136.34 * | $73.15 | +72.3% | COM | 911312106 |
| WSFS | WSFS Financial (WSFS) | 34,651 | $1.767M | 0.7% | $50.99 | $41.40 | +23.2% | COM | 929328102 |
| SHW | Sherwin-Williams Co. (SHW) | 4,448 | $1.698M | 0.6% | $381.67 | $205.65 | +83.6% | COM | 824348106 |
| NVT | nVent Electric plc (NVT) | 22,822 | $1.603M | 0.6% | $70.26 | $22.01 | +214.3% | COM | G6700G107 |
| USFD | US Foods Holding Corp. | 24,486 | $1.506M | 0.6% | $61.50 | $37.07 | +65.9% | COM | 912008109 |
| — | Invesco Solar ETF (TAN) | 34,286 | $1.478M | 0.6% | $43.11 | $31.30 | — | COM | 46138g706 |
| RUSHA | Rush Enterprises Class A (RUSH | 27,834 | $1.47M | 0.6% | $52.83 | $34.76 | +52.0% | COM | 781846209 |
| — | Akamai Technologies, Inc. (AK | 14,236 | $1.437M | 0.5% | $100.95 | $104.35 | — | COM | 00971t101 |
| ABT | Abbott Laboratories (ABT) | 11,223 | $1.28M | 0.5% | $114.01 * | $48.48 | +129.7% | COM | 002824100 |
| — | Advanced Drainage Systems (WMS | 7,316 | $1.15M | 0.4% | $157.16 | $83.26 | — | COM | 00790r104 |
| DAR | Darling Ingredients Inc. (DAR) | 29,676 | $1.103M | 0.4% | $37.16 | $57.54 | -35.4% | COM | 237266101 |
| JNJ | Johnson & Johnson (JNJ) | 6,489 | $1.052M | 0.4% | $162.06 * | $122.38 | +27.5% | COM | 478160104 |
| — | Vanguard Information Technolog | 1,605 | $941K | 0.4% | $586.52 | $397.65 | — | COM | 92204a702 |
| — | Shoals Technology Grp, Inc. Cl | 155,778 | $874K | 0.3% | $5.61 | $7.84 | — | COM | 82489w107 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,328 | $831K | 0.3% | $47.95 | $20.21 | +133.3% | COM | 781846308 |
| — | Cannae Holdings Inc. (CNNE) | 30,599 | $583K | 0.2% | $19.06 | $19.34 | — | COM | 13765n107 |
| OCFC | OceanFirst Financial (OCFC) | 30,012 | $558K | 0.2% | $18.59 * | $9.88 | +75.8% | COM | 675234108 |
| — | Haemonetics Corp. | 604,000 | $556K | 0.2% | $0.92 | $0.81 | — | CONV | 405024AB6 |
| TFX | Teleflex, Inc. (TFX) | 1,899 | $470K | 0.2% | $247.32 | $206.41 | +18.3% | COM | 879369106 |
| PSX | Phillips 66 (PSX) | 3,441 | $452K | 0.2% | $131.45 * | $40.93 | +206.8% | COM | 718546104 |
| — | Vanguard Health Care ETF (VHT | 1,396 | $394K | 0.2% | $282.20 | $233.94 | — | COM | 92204a504 |
| — | Vanguard Consumer Discretionar | 1,052 | $358K | 0.1% | $340.48 | $295.74 | — | COM | 92204a108 |
| MSFT | Microsoft Corp. (MSFT) | 813 | $350K | 0.1% | $430.30 | $417.26 | +2.2% | COM | 594918104 |
| — | Pure Storage, Inc. | 6,195 | $311K | 0.1% | $50.24 | $35.66 | — | COM | 74624m102 |
| — | Broadcom Inc. (AVGO) | 1,710 | $295K | 0.1% | $172.50 | $266.88 | — | COM | 11135f101 |
| — | JPMorgan Chase & Co. (JPM) | 1,173 | $247K | 0.1% | $210.86 | $170.10 | — | COM | 46625h100 |
| KO | Coca Cola Co. (KO) | 3,263 | $234K | 0.1% | $71.86 * | $43.78 | +58.3% | COM | 191216100 |
| IAI | iShares U.S. B-D & Sec Ex ETF | 1,721 | $221K | 0.1% | $128.56 | $95.78 | +34.2% | COM | 464288794 |
| — | First Tr NASDAQ Cybersecurity | 3,687 | $218K | 0.1% | $59.23 | $42.75 | — | COM | 33734x846 |