Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $609M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BCO | BRINKS CO | 499,382 | $39.57M | 6.5% | $79.23 * | $45.63 | +56.3% | COM | 109696104 |
| — | SHYFT GROUP INC | 988,164 | $36.76M | 6.0% | $37.20 | $16.84 | — | COM | 825698103 |
| — | COVETRUS INC | 846,584 | $25.37M | 4.2% | $29.97 | $15.60 | — | COM | 22304C100 |
| — | WALGREENS BOOTS ALLIANCE INC | 426,099 | $23.39M | 3.8% | $54.90 | $48.42 | — | COM | 931427108 |
| AAP | ADVANCE AUTO PARTS INC | 124,350 | $22.82M | 3.7% | $183.49 * | $123.39 | +20.8% | COM | 00751Y106 |
| ULTA | ULTA BEAUTY INC | 66,426 | $20.54M | 3.4% | $309.17 | $248.44 | +25.1% | COM | 90384S303 |
| PNR | PENTAIR PLC | 324,094 | $20.2M | 3.3% | $62.32 * | $36.30 | +48.4% | SHS | G7S00T104 |
| — | TREEHOUSE FOODS INC | 383,133 | $20.02M | 3.3% | $52.24 | $49.44 | — | COM | 89469A104 |
| CRI | CARTERS INC | 210,292 | $18.7M | 3.1% | $88.93 * | $77.78 | -1.6% | COM | 146229109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,028 | $18.4M | 3.0% | $255.47 * | $119.69 | +102.9% | CL B NEW | 084670702 |
| CSWC | CAPITAL SOUTHWEST CORP | 818,630 | $18.14M | 3.0% | $22.16 * | $18.52 | -37.2% | COM | 140501107 |
| — | SPIRIT RLTY CAP INC NEW | 14,856,000 | $15.12M | 2.5% | $1.02 | $0.96 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CSW | CSW INDUSTRIALS INC | 107,550 | $14.52M | 2.4% | $135.00 * | $28.93 | +329.0% | COM | 126402106 |
| MSFT | MICROSOFT CORP | 60,140 | $14.18M | 2.3% | $235.77 * | $31.60 | +605.4% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 255,098 | $13.8M | 2.3% | $54.11 * | $29.79 | +54.9% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 203,197 | $12.13M | 2.0% | $59.67 * | $29.30 | +70.6% | SHS | G51502105 |
| HSIC | HENRY SCHEIN INC | 170,643 | $11.81M | 1.9% | $69.24 * | $63.09 | +7.2% | COM | 806407102 |
| YUMC | YUM CHINA HLDGS INC | 193,939 | $11.48M | 1.9% | $59.21 | $56.22 | +6.3% | COM | 98850P109 |
| VRT | VERTIV HOLDINGS CO | 565,478 | $11.31M | 1.9% | $20.00 | $19.38 | +3.7% | COM CL A | 92537N108 |
| DKS | DICKS SPORTING GOODS INC | 145,887 | $11.11M | 1.8% | $76.15 * | $29.78 | +107.9% | COM | 253393102 |
| AAPL | APPLE INC | 85,811 | $10.48M | 1.7% | $122.15 * | $97.42 | +28.4% | COM | 037833100 |
| CDW | CDW CORP | 60,526 | $10.03M | 1.6% | $165.75 * | $73.89 | +90.5% | COM | 12514G108 |
| TRN | TRINITY INDS INC | 310,928 | $8.858M | 1.5% | $28.49 * | $16.52 | +46.9% | COM | 896522109 |
| OIH | VANECK VECTORS ETF TR | 46,086 | $8.809M | 1.4% | $191.14 | $123.14 | — | OIL SVCS ETF | 92189H607 |
| ABT | ABBOTT LABS | 73,245 | $8.778M | 1.4% | $119.84 * | $58.43 | +85.9% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 91,031 | $8.703M | 1.4% | $95.60 * | $66.53 | +21.8% | COM | 743315103 |
| MCK | MCKESSON CORP | 44,030 | $8.588M | 1.4% | $195.05 * | $163.05 | +8.8% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 4,012 | $8.275M | 1.4% | $2062.56 * | $68.61 | +42.8% | CAP STK CL A | 02079K305 |
| — | USHG ACQUISITION CORP | 820,835 | $8.249M | 1.4% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | QURATE RETAIL INC | 701,042 | $8.244M | 1.4% | $11.76 | $11.64 | — | COM SER A | 74915M100 |
| C | CITIGROUP INC | 111,205 | $8.09M | 1.3% | $72.75 * | $42.95 | +30.8% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 74,071 | $8.016M | 1.3% | $108.22 * | $45.02 | +97.5% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS | 110,855 | $7.538M | 1.2% | $68.00 | $38.96 | — | ENERGY ETF | 92204A306 |
| — | UNIVAR SOLUTIONS USA INC | 331,890 | $7.149M | 1.2% | $21.54 | $15.47 | — | COM | 91336L107 |
| SBUX | STARBUCKS CORP | 62,858 | $6.868M | 1.1% | $109.26 * | $68.59 | +37.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 2,197 | $6.798M | 1.1% | $3094.22 * | $103.84 | +52.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 184,508 | $6.282M | 1.0% | $34.05 | $21.49 | — | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 154,910 | $5.993M | 1.0% | $38.69 * | $21.72 | +41.0% | COM | 060505104 |
| RL | RALPH LAUREN CORP | 45,527 | $5.607M | 0.9% | $123.16 * | $77.85 | +32.4% | CL A | 751212101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 111,939 | $5.497M | 0.9% | $49.11 | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 28,871 | $5.429M | 0.9% | $188.04 * | $54.15 | +210.4% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,607 | $5.341M | 0.9% | $52.05 | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC | 67,585 | $5.21M | 0.9% | $77.09 * | $64.76 | -2.6% | COM | 58933Y105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 284,504 | $5.158M | 0.8% | $18.13 * | $22.80 | -30.7% | COM CL A | 40701T104 |
| JPM | JPMORGAN CHASE & CO | 30,357 | $4.621M | 0.8% | $152.22 * | $81.90 | +55.4% | COM | 46625H100 |
| — | SAFEGUARD SCIENTIFICS INC | 626,959 | $4.276M | 0.7% | $6.82 | $11.85 | — | COM NEW | 786449207 |
| T | AT&T INC | 122,007 | $3.693M | 0.6% | $30.27 * | $15.59 | +3.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 7,254 | $2.643M | 0.4% | $364.35 | $349.20 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 6,343 | $2.024M | 0.3% | $319.09 | $298.79 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 8,053 | $1.782M | 0.3% | $221.28 | $204.84 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 2,645 | $1.767M | 0.3% | $668.05 * | $121.72 | +106.3% | COM | 88160R101 |
| IWF | ISHARES TR | 6,263 | $1.522M | 0.2% | $243.01 | $209.80 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,438 | $1.504M | 0.2% | $178.24 | $152.68 | — | VNG RUS2000IDX | 92206C664 |
| PRCH | PORCH GROUP INC | 75,494 | $1.336M | 0.2% | $17.70 | $17.77 | 0.0% | COM | 733245104 |
| DIS | DISNEY WALT CO | 7,109 | $1.312M | 0.2% | $184.55 * | $93.21 | +93.3% | COM | 254687106 |
| IUSV | ISHARES TR | 17,468 | $1.204M | 0.2% | $68.93 | $61.24 | — | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,500 | $1.168M | 0.2% | $63.14 * | $51.03 | 0.0% | COM | 110122108 |
| — | CENTRAL SECS CORP | 28,790 | $1.091M | 0.2% | $37.90 | $20.98 | — | COM | 155123102 |
| — | GREENBRIER COS INC | 980,000 | $1.066M | 0.2% | $1.09 | $0.78 | — | NOTE 2.875% 2/0 | 393657AK7 |
| PFE | PFIZER INC | 29,279 | $1.061M | 0.2% | $36.24 * | $28.04 | 0.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,785 | $904K | 0.1% | $133.24 * | $94.58 | +3.7% | COM | 459200101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $830K | 0.1% | $98.63 * | $94.76 | -3.2% | COM | 12503M108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,000 | $804K | 0.1% | $20.10 * | $7.50 | +117.0% | COM | 185899101 |
| META | FACEBOOK INC | 2,686 | $791K | 0.1% | $294.49 * | $263.37 | +1.5% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 12,288 | $787K | 0.1% | $64.05 | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.1% | $385500.00 * | $125500.00 | +192.2% | CL A | 084670108 |
| ARKK | ARK ETF TR | 6,210 | $745K | 0.1% | $119.97 | $119.97 | — | INNOVATION ETF | 00214Q104 |
| — | VIACOMCBS INC | 16,135 | $728K | 0.1% | $45.12 | $14.01 | — | CL B | 92556H206 |
| — | L&F ACQUISITION CORP | 73,780 | $727K | 0.1% | $9.85 | $9.85 | — | SHS CL A | G53702109 |
| MMM | 3M CO | 3,600 | $694K | 0.1% | $192.78 * | $91.19 | +37.2% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,670 | $691K | 0.1% | $23.29 * | $14.83 | +84.9% | CL A | 69608A108 |
| KBE | SPDR SER TR | 10,060 | $522K | 0.1% | $51.89 | $31.51 | — | S&P BK ETF | 78464A797 |
| XLB | SELECT SECTOR SPDR TR | 6,611 | $521K | 0.1% | $78.81 | $75.79 | — | SBI MATERIALS | 81369Y100 |
| DBX | DROPBOX INC | 18,500 | $493K | 0.1% | $26.65 * | $24.06 | 0.0% | CL A | 26210C104 |
| PG | PROCTER AND GAMBLE CO | 3,430 | $465K | 0.1% | $135.57 * | $61.22 | +88.9% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $412K | 0.1% | $484.71 * | $234.34 | +90.3% | CL A | 989207105 |
| HD | HOME DEPOT INC | 1,304 | $398K | 0.1% | $305.21 * | $214.83 | +13.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 9,969 | $389K | 0.1% | $39.02 * | $37.72 | -16.2% | COM | 949746101 |
| XYZ | SQUARE INC | 1,655 | $376K | 0.1% | $227.19 * | $206.34 | +13.4% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,253 | $364K | 0.1% | $58.21 * | $42.25 | 0.0% | COM | 92343V104 |
| NMRK | NEWMARK GROUP INC | 36,250 | $363K | 0.1% | $10.01 * | $3.99 | +114.2% | CL A | 65158N102 |
| INTC | INTEL CORP | 5,568 | $356K | 0.1% | $63.94 * | $54.09 | 0.0% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 6,460 | $352K | 0.1% | $54.49 * | $55.80 | 0.0% | COM | 90353T100 |
| XLRE | SELECT SECTOR SPDR TR | 8,892 | $351K | 0.1% | $39.47 | $39.47 | — | RL EST SEL SEC | 81369Y860 |
| DEO | DIAGEO PLC | 2,125 | $349K | 0.1% | $164.24 | $117.05 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC COM | 1,643 | $348K | 0.1% | $211.81 * | $199.45 | +1.9% | CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 3,346 | $338K | 0.1% | $101.02 | $92.60 | — | HIGH DIV YLD | 921946406 |
| — | ANTARES PHARMA INC | 80,000 | $329K | 0.1% | $4.11 | $2.36 | — | COM | 036642106 |
| IVV | ISHARES TR | 790 | $314K | 0.1% | $397.47 | $347.60 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 10,967 | $298K | 0.0% | $27.17 * | $15.47 | +53.2% | COM | 806857108 |
| F | FORD MTR CO DEL | 23,500 | $288K | 0.0% | $12.26 * | $8.68 | 0.0% | COM | 345370860 |
| TLS | TELOS CORP MD | 7,500 | $284K | 0.0% | $37.87 * | $23.85 | +47.8% | COM | 87969B101 |
| IWM | ISHARES TR | 1,275 | $282K | 0.0% | $221.18 | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,651 | $271K | 0.0% | $164.14 * | $140.78 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 5,070 | $267K | 0.0% | $52.66 * | $43.39 | 0.0% | COM | 191216100 |
| — | HOWARD HUGHES CORP | 2,775 | $264K | 0.0% | $95.14 | $78.92 | — | COM | 44267D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,406 | $247K | 0.0% | $11.54 | $8.97 | — | SPONSORED ADS | 881624209 |
| BKR | BAKER HUGHES COMPANY | 11,445 | $247K | 0.0% | $21.58 * | $23.69 | -15.0% | CL A | 05722G100 |
| RBLX | ROBLOX CORP | 3,795 | $246K | 0.0% | $64.82 * | $69.70 | 0.0% | CL A | 771049103 |
| MA | MASTERCARD INCORPORATED | 652 | $232K | 0.0% | $355.83 * | $339.57 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 621 | $231K | 0.0% | $371.98 * | $319.66 | 0.0% | COM | 91324P102 |
| IJH | ISHARES TR | 815 | $212K | 0.0% | $260.12 | $260.12 | — | CORE S&P MCP ETF | 464287507 |
| PTON | PELOTON INTERACTIVE INC | 1,851 | $208K | 0.0% | $112.37 * | $132.66 | 0.0% | CL A COM | 70614W100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,848 | $204K | 0.0% | $42.08 * | $39.36 | 0.0% | COM | 410120109 |
| ESRT | EMPIRE ST RLTY TR INC | 15,000 | $167K | 0.0% | $11.13 | $8.93 | — | CL A | 292104106 |
| — | COVANTA HLDG CORP | 10,200 | $141K | 0.0% | $13.82 | $15.39 | — | COM | 22282E102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,163 | $114K | 0.0% | $8.66 | $6.99 | — | COM | 00301W105 |
| — | ONCOCYTE CORP | 10,140 | $53,000 | 0.0% | $5.23 | $5.23 | — | COM | 68235C107 |
| — | TONIX PHARMACEUTICALS HLDG C | 11,430 | $15,000 | 0.0% | $1.31 | $1.31 | — | COM | 890260706 |