Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GREENHILL & CO INC | 1,967,498 | $18.14M | 4.5% | $9.22 | $14.89 | — | COM | 395259104 |
| MC | MOELIS & CO | 440,765 | $17.34M | 4.3% | $39.35 * | $33.08 | -0.3% | CL A | 60786M105 |
| IDCC | INTERDIGITAL INC | 276,196 | $16.79M | 4.2% | $60.80 | $59.42 | +2.3% | COM | 45867G101 |
| ACU | ACME UTD CORP | 511,030 | $16.18M | 4.0% | $31.67 * | $23.30 | +27.6% | COM | 004816104 |
| SVC | SERVICE PPTYS TR | 2,995,525 | $15.67M | 3.9% | $5.23 | $10.05 | — | COM SH BEN INT | 81761L102 |
| — | SINCLAIR BROADCAST GROUP INC | 761,253 | $15.53M | 3.8% | $20.40 | $24.53 | — | CL A | 829226109 |
| OKE | ONEOK INC NEW | 264,882 | $14.7M | 3.6% | $55.50 * | $22.23 | +106.7% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 216,807 | $14.48M | 3.6% | $66.79 * | $33.56 | +75.7% | COM | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC | 45,111 | $13.4M | 3.3% | $297.02 * | $224.64 | +20.9% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,955 | $12.86M | 3.2% | $77.00 * | $49.16 | +34.5% | COM | 110122108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 743,965 | $12.21M | 3.0% | $16.41 | $15.24 | +7.7% | CL A | 828359109 |
| EXEL | EXELIXIS INC | 547,108 | $11.39M | 2.8% | $20.82 | $20.71 | +0.5% | COM | 30161Q104 |
| UPS | UNITED PARCEL SERVICE INC | 60,368 | $11.02M | 2.7% | $182.55 * | $134.10 | +14.9% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 634,225 | $10.63M | 2.6% | $16.76 * | $10.86 | +26.8% | COM | 49456B101 |
| AEM | AGNICO EAGLE MINES LTD | 230,367 | $10.54M | 2.6% | $45.76 * | $49.47 | -15.2% | COM | 008474108 |
| WT | WISDOMTREE INVTS INC | 1,977,894 | $10.03M | 2.5% | $5.07 | $5.89 | -14.0% | COM | 97717P104 |
| TOL | TOLL BROTHERS INC | 221,965 | $9.9M | 2.4% | $44.60 | $48.87 | -8.7% | COM | 889478103 |
| QCOM | QUALCOMM INC | 73,651 | $9.408M | 2.3% | $127.74 * | $91.74 | +28.5% | COM | 747525103 |
| BGS | B & G FOODS INC NEW | 390,700 | $9.291M | 2.3% | $23.78 * | $11.09 | +50.4% | COM | 05508R106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 126,979 | $9.205M | 2.3% | $72.49 | $76.77 | -5.6% | COM | 800422107 |
| MA | MASTERCARD INCORPORATED | 25,813 | $8.144M | 2.0% | $315.50 * | $105.93 | +191.7% | CL A | 57636Q104 |
| PBI | PITNEY BOWES INC | 2,149,501 | $7.781M | 1.9% | $3.62 | $6.36 | -43.1% | COM | 724479100 |
| CARR | CARRIER GLOBAL CORPORATION | 209,421 | $7.468M | 1.8% | $35.66 * | $37.63 | -9.5% | COM | 14448C104 |
| V | VISA INC | 37,648 | $7.413M | 1.8% | $196.90 * | $124.83 | +53.6% | COM CL A | 92826C839 |
| NWL | NEWELL BRANDS INC | 387,318 | $7.375M | 1.8% | $19.04 * | $15.99 | +1.3% | COM | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 237,204 | $6.53M | 1.6% | $27.53 * | $14.46 | +66.2% | COM | 460690100 |
| CNX | CNX RES CORP | 393,940 | $6.484M | 1.6% | $16.46 | $14.67 | +12.2% | COM | 12653C108 |
| — | VISTA OUTDOOR INC | 231,424 | $6.457M | 1.6% | $27.90 | $35.23 | — | COM | 928377100 |
| ANIK | ANIKA THERAPEUTICS INC | 275,130 | $6.141M | 1.5% | $22.32 | $32.00 | -30.2% | COM | 035255108 |
| LOW | LOWES COS INC | 34,994 | $6.112M | 1.5% | $174.66 * | $179.56 | -9.3% | COM | 548661107 |
| DCOM | DIME CMNTY BANCSHARES INC | 204,330 | $6.058M | 1.5% | $29.65 * | $27.65 | -7.3% | COM | 25432X102 |
| PRU | PRUDENTIAL FINL INC | 59,080 | $5.653M | 1.4% | $95.68 * | $56.00 | +43.9% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 133,885 | $5.592M | 1.4% | $41.77 * | $29.99 | +5.1% | COM | 02209S103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 109,734 | $5.558M | 1.4% | $50.65 | $50.87 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| T | AT&T INC | 262,107 | $5.494M | 1.4% | $20.96 * | $15.02 | +14.3% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,866 | $5.225M | 1.3% | $37.90 | $44.97 | — | COM | 931427108 |
| MHH | MASTECH DIGITAL INC | 345,814 | $5.139M | 1.3% | $14.86 | $16.66 | -10.8% | COM | 57633B100 |
| AMGN | AMGEN INC | 20,407 | $4.965M | 1.2% | $243.30 * | $177.09 | +23.0% | COM | 031162100 |
| C | CITIGROUP INC | 92,629 | $4.26M | 1.1% | $45.99 * | $50.12 | -19.5% | COM NEW | 172967424 |
| ENS | ENERSYS | 69,768 | $4.114M | 1.0% | $58.97 * | $74.31 | -23.2% | COM | 29275Y102 |
| — | LIVENT CORP | 167,335 | $3.797M | 0.9% | $22.69 | $22.69 | — | COM | 53814L108 |
| WBD | WARNER BROS DISCOVERY INC | 248,468 | $3.334M | 0.8% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,027 | $2.356M | 0.6% | $50.10 | $50.63 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| FAST | FASTENAL CO | 32,465 | $1.621M | 0.4% | $49.93 * | $24.63 | -7.2% | COM | 311900104 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.506M | 0.4% | $170.17 * | $26.60 | +451.9% | COM | 30225T102 |
| — | TESSCO TECHNOLOGIES INC | 246,896 | $1.459M | 0.4% | $5.91 | $8.96 | — | COM | 872386107 |
| GOOGL | ALPHABET INC | 660 | $1.438M | 0.4% | $2178.79 * | $48.12 | +124.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,046 | $963K | 0.2% | $136.67 | $108.04 | +24.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $631K | 0.2% | $143.41 | $82.16 | +74.6% | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 9,481 | $630K | 0.2% | $66.45 | $56.73 | +17.0% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 3,011 | $534K | 0.1% | $177.35 * | $150.89 | +6.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,300 | $457K | 0.1% | $106.28 | $125.05 | -15.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $377K | 0.1% | $377.00 | $284.76 | +32.5% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 760 | $367K | 0.1% | $482.89 * | $251.56 | +82.4% | COM | 036752103 |
| DGRS | WISDOMTREE TR | 9,000 | $357K | 0.1% | $39.67 | $34.13 | +16.3% | US S CAP QTY DIV | 97717X651 |
| UDR | UDR INC | 7,506 | $346K | 0.1% | $46.10 * | $15.87 | +150.7% | COM | 902653104 |
| EUDG | WISDOMTREE TR | 10,500 | $276K | 0.1% | $26.29 | $22.59 | +16.3% | EURO QTLY DIV GR | 97717X610 |
| DGRW | WISDOMTREE TR | 4,800 | $275K | 0.1% | $57.29 | $31.94 | +79.5% | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 1,619 | $270K | 0.1% | $166.77 * | $129.81 | +14.8% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,792 | $268K | 0.1% | $95.99 * | $65.24 | +36.1% | COM | 75513E101 |
| VOX | VANGUARD WORLD FDS | 2,750 | $259K | 0.1% | $94.18 | $86.47 | +8.7% | COMM SRVC ETF | 92204A884 |
| SMIN | ISHARES TR | 5,200 | $254K | 0.1% | $48.85 | $37.96 | +28.6% | MSCI INDIA SM CP | 46429B614 |
| WMB | WILLIAMS COS INC | 8,000 | $250K | 0.1% | $31.25 * | $25.72 | +3.5% | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 1,250 | $246K | 0.1% | $196.80 | $180.50 | +9.2% | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $245K | 0.1% | $155.06 * | $125.38 | +16.9% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 1,030 | $234K | 0.1% | $227.18 * | $179.92 | +16.7% | COM | 655844108 |
| SF | STIFEL FINL CORP | 4,000 | $224K | 0.1% | $56.00 * | $27.37 | +91.1% | COM | 860630102 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $223K | 0.1% | $111.50 * | $93.21 | +15.8% | COM | 169905106 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $221K | 0.1% | $100.45 * | $79.41 | +12.1% | COM | 92939U106 |
| KMX | CARMAX INC | 2,377 | $215K | 0.1% | $90.45 | $80.34 | +12.6% | COM | 143130102 |
| TFC | TRUIST FINL CORP | 4,400 | $209K | 0.1% | $47.50 * | $35.90 | +9.8% | COM | 89832Q109 |