Location: Lombard, IL
CIK: 0001808919 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 216,586 | $55.24M | 11.2% | $203.55 | — | COM NEW | 50540R409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 364,051 | $23.17M | 4.7% | $63.36 | — | COM | 29472R108 |
| CASY | CASEYS GEN STORES INC | 105,891 | $22.89M | 4.6% | $145.55 | +33.3% | COM | 147528103 |
| PII | POLARIS INC | 167,675 | $22.39M | 4.5% | $101.36 | +20.2% | COM | 731068102 |
| SUI | SUN CMNTYS INC | 141,303 | $21.2M | 4.3% | $136.62 | — | COM | 866674104 |
| — | KANSAS CITY SOUTHERN | 79,957 | $21.1M | 4.3% | $149.59 | — | COM NEW | 485170302 |
| CB | CHUBB LIMITED | 131,371 | $20.75M | 4.2% | $130.07 | +15.5% | COM | H1467J104 |
| LAMR | LAMAR ADVERTISING CO NEW | 214,123 | $20.11M | 4.1% | $83.22 | — | CL A | 512816109 |
| JNJ | JOHNSON & JOHNSON | 114,110 | $18.75M | 3.8% | $124.68 | +12.9% | COM | 478160104 |
| MRK | MERCK & CO. INC | 214,550 | $16.54M | 3.3% | $63.39 | -0.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,115 | $16.38M | 3.3% | $184.82 | +31.4% | CL B NEW | 084670702 |
| MMI | MARCUS & MILLICHAP INC | 453,275 | $15.28M | 3.1% | $28.15 | +20.9% | COM | 566324109 |
| MTB | M & T BK CORP | 99,605 | $15.1M | 3.1% | $102.79 | +22.7% | COM | 55261F104 |
| FFIV | F5 NETWORKS INC | 71,145 | $14.84M | 3.0% | $148.38 | +32.8% | COM | 315616102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 147,415 | $13.32M | 2.7% | $86.39 | +0.3% | COM | 800422107 |
| ADI | ANALOG DEVICES INC | 80,830 | $12.54M | 2.5% | $128.89 | +9.5% | COM | 032654105 |
| MGA | MAGNA INTL INC | 137,943 | $12.14M | 2.5% | $50.00 | +38.6% | COM | 559222401 |
| — | CERNER CORP | 144,057 | $10.36M | 2.1% | $70.19 | — | COM | 156782104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 90,522 | $10.14M | 2.0% | $122.19 | -1.4% | ORD | M22465104 |
| CNS | COHEN & STEERS INC | 138,155 | $9.026M | 1.8% | $54.27 | +6.9% | COM | 19247A100 |
| — | UMPQUA HLDGS CORP | 512,750 | $8.999M | 1.8% | $17.55 | — | COM | 904214103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109,000 | $7.28M | 1.5% | $43.59 | +12.1% | COM | 416515104 |
| CARE | CARTER BANKSHARES INC | 479,600 | $6.695M | 1.4% | $8.50 | +42.7% | COM NEW | 146103106 |
| FHN | FIRST HORIZON CORPORATION | 382,735 | $6.472M | 1.3% | $7.36 | +81.1% | COM | 320517105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 309,656 | $5.623M | 1.1% | $14.18 | +20.3% | COM | 388689101 |
| CCB | COASTAL FINL CORP WA | 203,625 | $5.339M | 1.1% | $17.84 | +38.5% | COM NEW | 19046P209 |
| SCHW | SCHWAB CHARLES CORP | 79,840 | $5.204M | 1.1% | $33.18 | +71.5% | COM | 808513105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 275,020 | $4.777M | 1.0% | $19.02 | — | TR UNIT | 85208R101 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $4.519M | 0.9% | $373.85 | — | Put | 78462F103 |
| AXS | AXIS CAP HLDGS LTD | 86,590 | $4.292M | 0.9% | $32.94 | +33.6% | SHS | G0692U109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 95,000 | $4.194M | 0.8% | $17.73 | +91.1% | COM | 174610105 |
| SYK | STRYKER CORPORATION | 15,495 | $3.774M | 0.8% | $186.61 | +22.1% | COM | 863667101 |
| UNF | UNIFIRST CORP MASS | 16,155 | $3.614M | 0.7% | $183.86 | +21.1% | COM | 904708104 |
| — | RELIANT BANCORP INC | 119,475 | $3.431M | 0.7% | $17.88 | — | COM | 75956B101 |
| BALL | BALL CORP | 40,000 | $3.39M | 0.7% | $69.17 | +19.0% | COM | 058498106 |
| KR | KROGER CO | 93,900 | $3.379M | 0.7% | $28.78 | +7.0% | COM | 501044101 |
| JLL | JONES LANG LASALLE INC | 16,894 | $3.025M | 0.6% | $100.72 | +61.8% | COM | 48020Q107 |
| FCCO | FIRST CMNTY CORP S C | 138,475 | $2.763M | 0.6% | $14.31 | +12.6% | COM | 319835104 |
| OMCL | OMNICELL COM | 19,750 | $2.565M | 0.5% | $98.08 | +30.8% | COM | 68213N109 |
| — | PINNACLE FINL PARTNERS INC | 26,995 | $2.393M | 0.5% | $40.04 | — | COM | 72346Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.282M | 0.5% | $354.17 | +33.0% | COM | 883556102 |
| THR | THERMON GROUP HLDGS INC | 91,666 | $1.787M | 0.4% | $13.31 | +37.1% | COM | 88362T103 |
| — | SYNOVUS FINL CORP | 38,500 | $1.761M | 0.4% | $21.35 | — | COM NEW | 87161C501 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1.658M | 0.3% | $57.60 | +56.1% | COM PAR $0.01 | 483007704 |
| IVV | ISHARES TR | 3,700 | $1.472M | 0.3% | $309.73 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 700 | $1.448M | 0.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $1.41M | 0.3% | $347.39 | -5.1% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 23,305 | $1.201M | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| HSIC | HENRY SCHEIN INC | 16,800 | $1.163M | 0.2% | $55.88 | +21.1% | COM | 806407102 |
| CSX | CSX CORP | 12,000 | $1.157M | 0.2% | $23.38 | +22.2% | COM | 126408103 |
| GOOGL | ALPHABET INC | 555 | $1.145M | 0.2% | $77.04 | +27.1% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 7,500 | $1.126M | 0.2% | $141.96 | -0.2% | COM SER C | 530307305 |
| CACC | CREDIT ACCEP CORP MICH | 3,000 | $1.081M | 0.2% | $326.62 | +11.0% | COM | 225310101 |
| AAPL | APPLE INC | 8,622 | $1.053M | 0.2% | $98.22 | +27.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,590 | $846K | 0.2% | $201.57 | +10.6% | COM | 594918104 |
| XRAY | DENTSPLY SIRONA INC | 12,500 | $798K | 0.2% | $49.32 | +17.6% | COM | 24906P109 |
| GD | GENERAL DYNAMICS CORP | 4,105 | $745K | 0.2% | $140.63 | +4.5% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 18,000 | $674K | 0.1% | $14.84 | +89.9% | COM | 316773100 |
| CVGW | CALAVO GROWERS INC | 8,669 | $673K | 0.1% | $59.31 | +16.2% | COM | 128246105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,802 | $648K | 0.1% | $42.01 | — | COM | 931427108 |
| USB | US BANCORP DEL | 10,000 | $553K | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $503K | 0.1% | $16.28 | 0.0% | COM | 185899101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 90,000 | $484K | 0.1% | $4.43 | — | SPONSORED ADS | 606822104 |
| HRL | HORMEL FOODS CORP | 10,000 | $478K | 0.1% | $41.77 | -1.8% | COM | 440452100 |
| BANR | BANNER CORP | 8,400 | $448K | 0.1% | $29.11 | +51.0% | COM NEW | 06652V208 |
| C | CITIGROUP INC | 6,100 | $444K | 0.1% | $42.37 | +32.6% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 18,300 | $415K | 0.1% | $24.56 | — | ISHARES | 46428Q109 |
| — | PIMCO MUN INCOME FD II | 27,462 | $409K | 0.1% | $14.31 | — | COM | 72200W106 |
| — | HOLLY ENERGY PARTNERS L P | 20,000 | $382K | 0.1% | $14.53 | — | COM UT LTD PTN | 435763107 |
| WWW | WOLVERINE WORLD WIDE INC | 9,150 | $351K | 0.1% | $18.46 | +65.2% | COM | 978097103 |
| FDX | FEDEX CORP | 1,025 | $291K | 0.1% | $251.15 | -6.8% | COM | 31428X106 |
| COLD | AMERICOLD RLTY TR | 7,539 | $290K | 0.1% | $36.11 | — | COM | 03064D108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,550 | $274K | 0.1% | $46.39 | — | WATER RES ETF | 46137V142 |
| WY | WEYERHAEUSER CO MTN BE | 7,680 | $273K | 0.1% | $16.44 | +69.5% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $272K | 0.1% | $216.88 | — | SPONSORED ADS | 01609W102 |
| — | ROYCE MICRO-CAP TR INC | 22,351 | $253K | 0.1% | $7.51 | — | COM | 780915104 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,780 | $251K | 0.1% | $28.48 | +29.8% | COM | 87650L103 |
| — | LANDMARK INFRASTRCTUR PARTR | 20,409 | $241K | 0.0% | $9.90 | — | COM UNIT LTD | 51508J108 |
| CBSH | COMMERCE BANCSHARES INC | 3,098 | $237K | 0.0% | $46.53 | +19.5% | COM | 200525103 |
| MRNA | MODERNA INC | 1,800 | $236K | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 1,920 | $210K | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| NUVB | NUVATION BIO INC | 19,000 | $199K | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 15,087 | $131K | 0.0% | $6.19 | — | COM | 00301W105 |
| RVSB | RIVERVIEW BANCORP INC | 17,000 | $118K | 0.0% | $5.30 | 0.0% | COM | 769397100 |