CIK: 0000919538 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $278,965 (80.8% shares, 19.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 103,023 | $20,726 | 7.4% | $26.48 | +671.7% | COM | 760759100 |
| — | EMCOR Group, Inc. (EME) | 38,194 | $17,336 | 6.2% | $42.40 | — | COM | 29084q100 |
| — | KBR, Inc. (KBR) | 287,232 | $16,639 | 6.0% | $23.75 | — | COM | 48242w106 |
| — | DigitalOcean Holdings, Inc. | 16,025,000 | $14,222 | 5.1% | $0.86 | — | CONV | 25402DAB8 |
| — | Pebblebrook Hotel Trust | 14,218,000 | $13,203 | 4.7% | $0.92 | — | CONV | 70509VAA8 |
| — | MYR Group, Inc. (MYRG) | 82,084 | $12,212 | 4.4% | $30.14 | — | COM | 55405w104 |
| PRMB | Primo Brands Corporation Class | 366,875 | $11,289 | 4.0% | $28.07 | 0.0% | COM | 741623102 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 49,408 | $9,409 | 3.4% | $108.11 | +62.5% | COM | 02079K107 |
| — | Blackstone Mortgage Trust | 9,169,000 | $8,825 | 3.2% | $0.96 | — | CONV | 09257WAE0 |
| — | Johnson Controls Int'l plc (JC | 102,956 | $8,126 | 2.9% | $41.23 | — | COM | g51502105 |
| WRB | W. R. Berkley Corp. (WRB) | 130,227 | $7,621 | 2.7% | $35.30 | +63.9% | COM | 084423102 |
| — | Cracker Barrel Old Country Sto | 7,230,000 | $6,796 | 2.4% | $0.90 | — | CONV | 22410JAB2 |
| — | DuPont de Nemours, Inc. (DD) | 85,936 | $6,553 | 2.3% | $71.61 | — | COM | 26614n102 |
| — | Snap Inc. | 7,216,000 | $6,260 | 2.2% | $0.85 | — | CONV | 83304AAF3 |
| — | Ziff Davis, Inc. (ZD) | 110,438 | $6,001 | 2.2% | $77.11 | — | COM | 48123v102 |
| — | Alight, Inc. (ALIT) | 819,657 | $5,672 | 2.0% | $7.30 | — | COM | 01626w101 |
| TMUS | T-Mobile USA, Inc. (TMUS) | 23,883 | $5,272 | 1.9% | $102.81 | +117.3% | COM | 872590104 |
| — | EOG Resources (EOG) | 41,588 | $5,098 | 1.8% | $117.65 | — | COM | 26875p101 |
| AMZN | Amazon.com, Inc. (AMZN) | 21,428 | $4,701 | 1.7% | $124.44 | +64.4% | COM | 023135106 |
| — | Visa Inc. - Class A (V) | 13,837 | $4,373 | 1.6% | $200.29 | — | COM | 92826c839 |
| CB | Chubb Limited (CB) | 15,545 | $4,295 | 1.5% | $110.17 | +155.4% | COM | H1467J104 |
| — | Levi Strauss & Co. Class A (LE | 237,518 | $4,109 | 1.5% | $18.76 | — | COM | 52736r102 |
| — | American Homes 4 Rent (AMH) | 100,115 | $3,746 | 1.3% | $29.02 | — | COM | 02665t306 |
| MDT | Medtronic plc (MDT) | 46,513 | $3,715 | 1.3% | $76.65 | +9.4% | COM | G5960L103 |
| — | Dun & Bradstreet Holdings Inc. | 292,701 | $3,647 | 1.3% | $13.48 | — | COM | 26484t106 |
| — | Nextera Energy Inc. (NEE) | 50,805 | $3,642 | 1.3% | $96.12 | — | COM | 65339f101 |
| — | Kenvue Inc (KVUE) | 168,859 | $3,605 | 1.3% | $20.27 | — | COM | 49177j102 |
| — | Wyndham Hotels & Resorts (WH) | 35,605 | $3,589 | 1.3% | $53.75 | — | COM | 98311a105 |
| — | Primis Financial Corp. (FRST) | 306,932 | $3,579 | 1.3% | $14.22 | — | COM | 74167b109 |
| TFX | Teleflex, Inc. (TFX) | 19,304 | $3,436 | 1.2% | $203.21 | -0.2% | COM | 879369106 |
| — | Chegg Inc. | 3,538,000 | $3,430 | 1.2% | $0.97 | — | CONV | 163092AD1 |
| EMR | Emerson Electric (EMR) | 26,749 | $3,315 | 1.2% | $42.64 | +179.2% | COM | 291011104 |
| DOX | Amdocs Ltd (DOX) | 38,714 | $3,296 | 1.2% | $57.27 | +48.7% | COM | G02602103 |
| — | Zimmer Biomet Holdings, Inc. ( | 30,542 | $3,226 | 1.2% | $108.11 | — | COM | 98956p102 |
| — | Nextracker Inc. Class A (NXT) | 84,116 | $3,073 | 1.1% | $44.73 | — | COM | 65290e101 |
| — | Flex Ltd. (FLEX) | 74,806 | $2,872 | 1.0% | $30.46 | — | COM | y2573f102 |
| — | Blackbaud, Inc. (BLKB) | 36,664 | $2,710 | 1.0% | $74.23 | — | COM | 09227q100 |
| SHBI | Shore Bancshares (SHBI) | 157,589 | $2,498 | 0.9% | $11.35 | +36.4% | COM | 825107105 |
| MTX | Minerals Technologies Inc. (M | 30,438 | $2,320 | 0.8% | $58.06 | +34.3% | COM | 603158106 |
| WSFS | WSFS Financial (WSFS) | 33,735 | $1,792 | 0.6% | $41.40 | +31.4% | COM | 929328102 |
| UPS | United Parcel Service, Inc. (U | 13,905 | $1,753 | 0.6% | $73.74 | +65.9% | COM | 911312106 |
| USFD | US Foods Holding Corp. | 24,486 | $1,652 | 0.6% | $37.07 | +77.0% | COM | 912008109 |
| — | Advanced Drainage Systems (WMS | 14,131 | $1,634 | 0.6% | $98.86 | — | COM | 00790r104 |
| NVT | nVent Electric plc (NVT) | 22,748 | $1,551 | 0.6% | $22.01 | +230.4% | COM | G6700G107 |
| RUSHA | Rush Enterprises Class A (RUSH | 27,765 | $1,521 | 0.5% | $34.76 | +64.2% | COM | 781846209 |
| SHW | Sherwin-Williams Co. (SHW) | 4,398 | $1,495 | 0.5% | $205.65 | +79.7% | COM | 824348106 |
| — | Akamai Technologies, Inc. (AK | 14,198 | $1,358 | 0.5% | $104.35 | — | COM | 00971t101 |
| ABT | Abbott Laboratories (ABT) | 11,178 | $1,264 | 0.5% | $48.48 | +133.7% | COM | 002824100 |
| — | Cadre Holdings, Inc. (CDRE) | 31,604 | $1,021 | 0.4% | $32.30 | — | COM | 12763l105 |
| DAR | Darling Ingredients Inc. (DAR) | 29,795 | $1,004 | 0.4% | $57.54 | -34.3% | COM | 237266101 |
| — | Invesco Solar ETF (TAN) | 29,689 | $983 | 0.4% | $31.30 | — | COM | 46138g706 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,328 | $943 | 0.3% | $20.21 | +153.2% | COM | 781846308 |
| JNJ | Johnson & Johnson (JNJ) | 5,507 | $796 | 0.3% | $122.38 | +22.2% | COM | 478160104 |
| — | Vanguard Information Technolog | 1,139 | $708 | 0.3% | $397.65 | — | COM | 92204a702 |
| — | Haemonetics Corp. | 730,000 | $687 | 0.2% | $0.83 | — | CONV | 405024AB6 |
| — | Cannae Holdings Inc. (CNNE) | 30,599 | $608 | 0.2% | $19.34 | — | COM | 13765n107 |
| — | Shoals Technology Grp, Inc. Cl | 107,113 | $592 | 0.2% | $7.84 | — | COM | 82489w107 |
| OCFC | OceanFirst Financial (OCFC) | 30,012 | $543 | 0.2% | $9.88 | +81.9% | COM | 675234108 |
| PSX | Phillips 66 (PSX) | 3,441 | $392 | 0.1% | $40.93 | +198.1% | COM | 718546104 |
| — | Pure Storage, Inc. | 6,195 | $381 | 0.1% | $35.66 | — | COM | 74624m102 |
| — | Broadcom Inc. (AVGO) | 1,578 | $366 | 0.1% | $266.88 | — | COM | 11135f101 |
| MSFT | Microsoft Corp. (MSFT) | 733 | $309 | 0.1% | $417.26 | +1.2% | COM | 594918104 |
| — | Vanguard Consumer Discretionar | 725 | $272 | 0.1% | $295.74 | — | COM | 92204a108 |
| — | Vanguard Health Care ETF (VHT | 1,026 | $260 | 0.1% | $233.94 | — | COM | 92204a504 |
| — | JPMorgan Chase & Co. (JPM) | 988 | $237 | 0.1% | $170.10 | — | COM | 46625h100 |
| — | First Tr NASDAQ Cybersecurity | 3,204 | $203 | 0.1% | $42.75 | — | COM | 33734x846 |
| KO | Coca Cola Co. (KO) | 3,232 | $201 | 0.1% | $43.78 | +44.1% | COM | 191216100 |