Q1 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway, Inc. - Class Bequity | $32,626,000 | -18.1% | 178,449 | +1.4% | 10.92% | +16.2% |
| LH | Buy | Laboratory Corporation of America Hldgsequity | $30,269,000 | -21.1% | 239,487 | +5.6% | 10.13% | +12.0% |
| LAMR | Buy | Lamar Advertising Co.equity | $20,033,000 | -35.6% | 390,660 | +12.1% | 6.70% | -8.6% |
| ELS | Sell | Equity Lifestyle Properties Inc.equity | $19,510,000 | -20.5% | 337,960 | -2.7% | 6.53% | +12.9% |
| SUI | Sell | Sun Communitiesuserdef | $15,279,000 | -20.2% | 121,810 | -4.2% | 5.11% | +13.2% |
| JNJ | Sell | Johnson & Johnsonequity | $13,152,000 | -13.5% | 100,300 | -3.8% | 4.40% | +22.7% |
| CASY | Sell | Casey's General Stores, Inc.equity | $12,742,000 | -19.8% | 96,175 | -3.7% | 4.26% | +13.9% |
| AAPL | Sell | Apple Inc.equity | $12,523,000 | -13.8% | 49,245 | -0.5% | 4.19% | +22.3% |
| FHN | Buy | First Horizon Natlequity | $12,197,000 | -19.8% | 1,496,313 | +64.0% | 4.08% | +13.8% |
| KSU | Sell | Kansas City Southernequity | $11,780,000 | -18.3% | 92,400 | -1.6% | 3.94% | +16.0% |
| CFG | Buy | Citizens Financial Groupequity | $10,764,000 | +12.5% | 572,225 | +142.9% | 3.60% | +59.7% |
| SCHW | Buy | Schwab (Charles) Corp.equity | $10,310,000 | -24.9% | 306,650 | +6.2% | 3.45% | +6.6% |
| WY | Buy | Weyerhaeuser Co.equity | $8,655,000 | -37.0% | 510,600 | +12.3% | 2.90% | -10.6% |
| PCH | Buy | Potlatch Corp.equity | $7,394,000 | -25.6% | 235,550 | +2.5% | 2.47% | +5.6% |
| SLB | Buy | Schlumberger Ltd.equity | $7,307,000 | -34.8% | 534,100 | +93.3% | 2.44% | -7.4% |
| FFIV | New | F5 Networks Inc.equity | $6,802,000 | – | 63,790 | – | 2.28% | – |
| HOMB | Sell | Home Bancsharesequity | $5,544,000 | -52.2% | 462,400 | -21.6% | 1.86% | -32.1% |
| PAGP | Buy | Plains Group Holdingsequity | $5,204,000 | -57.7% | 927,650 | +43.0% | 1.74% | -39.9% |
| FCCO | Sell | First Community Corpequity | $4,340,000 | -27.4% | 276,100 | -0.2% | 1.45% | +3.1% |
| COLD | Sell | Americold Realty TRUSTuserdef | $4,161,000 | -56.1% | 121,750 | -54.8% | 1.39% | -37.8% |
| PNFP | Sell | Pinnacle Finl Partners Incequity | $3,386,000 | -55.3% | 90,203 | -23.7% | 1.13% | -36.5% |
| KR | Sell | Kroger Co.equity | $3,330,000 | -32.6% | 110,550 | -35.2% | 1.11% | -4.4% |
| CHKP | Buy | Check Point Software Technologiesequity | $3,006,000 | +84.9% | 29,900 | +104.1% | 1.01% | +162.7% |
| FUN | Buy | Cedar Fair -L.P.equity | $3,002,000 | -63.4% | 163,660 | +10.7% | 1.00% | -48.0% |
| RYCEY | New | Rolls-Royce Hldgsequity | $2,736,000 | – | 639,700 | – | 0.92% | – |
| Sell | 1/100 Berkshire Htwy Claequity | $2,720,000 | -19.9% | 2,720 | -19.9% | 0.91% | +13.6% | |
| SYK | Sell | Stryker Corp.equity | $2,546,000 | -39.6% | 15,293 | -23.8% | 0.85% | -14.2% |
| Buy | CCB Financial Corp.equity | $2,503,000 | -32.2% | 238,150 | +6.2% | 0.84% | -3.8% | |
| KEM | Sell | KEMET Corp.equity | $2,424,000 | -52.1% | 100,350 | -46.4% | 0.81% | -32.1% |
| CNS | Buy | Cohen & Steers Incequity | $2,093,000 | -24.9% | 46,050 | +3.7% | 0.70% | +6.5% |
| HSIC | New | Henry Schein Inc.equity | $1,657,000 | – | 32,800 | – | 0.55% | – |
| THR | Sell | Thermon Group Hldgsequity | $1,191,000 | -47.7% | 79,000 | -7.1% | 0.40% | -25.9% |
| OXY | Sell | Occidental Petroleum Corp.equity | $518,000 | -93.2% | 36,650 | -79.9% | 0.17% | -90.4% |
| FITB | Sell | Fifth Third Bancorp.equity | $284,000 | -51.9% | 18,800 | -1.3% | 0.10% | -31.7% |
| PG | New | Procter & Gamble Co.equity | $231,000 | – | 2,101 | – | 0.08% | – |
| PLD | Exit | Prologisequity | $0 | – | -2,900 | – | -0.06% | – |
| FBNC | Exit | First Bancorpequity | $0 | – | -6,900 | – | -0.06% | – |
| WWW | Exit | Wolverine World Wide, Inc.equity | $0 | – | -12,100 | – | -0.10% | – |
| BKSC | Exit | Bank of South Carolina Corpequity | $0 | – | -60,411 | – | -0.27% | – |
| EGP | Exit | Eastgroup Propertiesequity | $0 | – | -14,420 | – | -0.45% | – |
| PFE | Exit | Pfizer, Inc.equity | $0 | – | -129,475 | – | -1.20% | – |
| AVX | Exit | A V X Corpequity | $0 | – | -359,550 | – | -1.74% | – |
| GPK | Exit | Graphic Packaging Holding Coequity | $0 | – | -563,425 | – | -2.22% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway, Inc. - Class Bequity | $39,847,000 | +0.0% | 175,924 | -8.2% | 9.39% | -6.9% |
| LH | Sell | Laboratory Corporation of America Hldgsequity | $38,373,000 | -2.0% | 226,830 | -2.7% | 9.04% | -8.7% |
| LAMR | Sell | Lamar Advertising Co.equity | $31,102,000 | +5.2% | 348,439 | -3.5% | 7.33% | -2.1% |
| ELS | Buy | Equity Lifestyle Properties Inc.equity | $24,532,000 | +6.2% | 347,385 | +101.6% | 5.78% | -1.1% |
| SUI | Buy | Sun Communitiesuserdef | $19,150,000 | +3.0% | 127,119 | +1.9% | 4.51% | -4.1% |
| CASY | Buy | Casey's General Stores, Inc.equity | $15,882,000 | +8.9% | 99,895 | +10.4% | 3.74% | +1.4% |
| JNJ | Buy | Johnson & Johnsonequity | $15,207,000 | +13.4% | 104,250 | +0.6% | 3.58% | +5.6% |
| FHN | Sell | First Horizon Natlequity | $15,204,000 | -2.4% | 912,600 | -4.5% | 3.58% | -9.1% |
| WY | Sell | Weyerhaeuser Co.equity | $13,735,000 | -2.7% | 454,800 | -10.7% | 3.24% | -9.4% |
| SCHW | Sell | Schwab (Charles) Corp.equity | $13,729,000 | +13.6% | 288,675 | -0.1% | 3.24% | +5.8% |
| PAGP | Sell | Plains Group Holdingsequity | $12,289,000 | -28.3% | 648,497 | -19.6% | 2.90% | -33.2% |
| HOMB | New | Home Bancsharesequity | $11,596,000 | – | 589,825 | – | 2.73% | – |
| SLB | Buy | Schlumberger Ltd.equity | $11,200,000 | +34.6% | 276,275 | +14.7% | 2.64% | +25.4% |
| PCH | Sell | Potlatch Corp.equity | $9,939,000 | +1.8% | 229,700 | -3.4% | 2.34% | -5.2% |
| CFG | New | Citizens Financial Groupequity | $9,568,000 | – | 235,600 | – | 2.26% | – |
| COLD | New | Americold Realty TRUSTuserdef | $9,488,000 | – | 269,425 | – | 2.24% | – |
| GPK | Buy | Graphic Packaging Holding Coequity | $9,412,000 | +53.9% | 563,425 | +35.9% | 2.22% | +43.3% |
| FUN | Buy | Cedar Fair -L.P.equity | $8,197,000 | +3.6% | 147,860 | +9.0% | 1.93% | -3.6% |
| OXY | Sell | Occidental Petroleum Corp.equity | $7,616,000 | -43.6% | 182,400 | -39.1% | 1.80% | -47.5% |
| PNFP | Sell | Pinnacle Finl Partners Incequity | $7,567,000 | +8.0% | 118,236 | -4.2% | 1.78% | +0.6% |
| AVX | New | A V X Corpequity | $7,360,000 | – | 359,550 | – | 1.74% | – |
| FCCO | Buy | First Community Corpequity | $5,978,000 | +15.1% | 276,650 | +3.8% | 1.41% | +7.2% |
| PFE | Sell | Pfizer, Inc.equity | $5,073,000 | -9.2% | 129,475 | -16.7% | 1.20% | -15.4% |
| KEM | Sell | KEMET Corp.equity | $5,065,000 | -28.9% | 187,250 | -52.2% | 1.19% | -33.8% |
| KR | Buy | Kroger Co.equity | $4,944,000 | +23.1% | 170,525 | +9.4% | 1.16% | +14.6% |
| Buy | CCB Financial Corp.equity | $3,692,000 | +54.7% | 224,150 | +42.0% | 0.87% | +44.0% | |
| Buy | 1/100 Berkshire Htwy Claequity | $3,396,000 | +8.9% | 3,396 | +8.9% | 0.80% | +1.5% | |
| CNS | Sell | Cohen & Steers Incequity | $2,787,000 | -87.4% | 44,400 | -89.0% | 0.66% | -88.3% |
| BKSC | Sell | Bank of South Carolina Corpequity | $1,135,000 | -0.3% | 60,411 | -1.0% | 0.27% | -6.9% |
| EVBN | New | Evans Bancorp Incequity | $602,000 | – | 15,000 | – | 0.14% | – |
| PLUS | Exit | Eplus Incequity | $0 | – | -7,500 | – | -0.14% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway, Inc. - Class Bequity | $39,846,000 | -2.5% | 191,551 | -0.1% | 10.09% | +0.1% |
| LH | Buy | Laboratory Corporation of America Hldgsequity | $39,149,000 | -2.4% | 233,030 | +0.4% | 9.91% | +0.3% |
| LAMR | Buy | Lamar Advertising Co.equity | $29,572,000 | +1.7% | 360,939 | +0.2% | 7.49% | +4.5% |
| ELS | Sell | Equity Lifestyle Properties Inc.equity | $23,107,000 | -1.8% | 172,355 | -10.8% | 5.85% | +0.9% |
| CNS | Sell | Cohen & Steers Incequity | $22,122,000 | -4.9% | 402,725 | -11.0% | 5.60% | -2.4% |
| SUI | Sell | Sun Communitiesuserdef | $18,585,000 | +8.8% | 124,719 | -6.0% | 4.70% | +11.8% |
| PAGP | Sell | Plains Group Holdingsequity | $17,133,000 | -15.0% | 806,997 | -0.0% | 4.34% | -12.7% |
| FHN | Sell | First Horizon Natlequity | $15,573,000 | +0.1% | 955,200 | -7.7% | 3.94% | +2.8% |
| CASY | Sell | Casey's General Stores, Inc.equity | $14,583,000 | -25.7% | 90,490 | -28.0% | 3.69% | -23.6% |
| WY | Sell | Weyerhaeuser Co.equity | $14,115,000 | -2.7% | 509,550 | -7.5% | 3.57% | -0.1% |
| OXY | Buy | Occidental Petroleum Corp.equity | $13,497,000 | -4.5% | 299,600 | +7.7% | 3.42% | -1.9% |
| JNJ | Buy | Johnson & Johnsonequity | $13,410,000 | +354.1% | 103,650 | +388.9% | 3.40% | +366.3% |
| KSU | Sell | Kansas City Southernequity | $12,521,000 | +8.9% | 93,920 | -0.3% | 3.17% | +11.9% |
| SCHW | Buy | Schwab (Charles) Corp.equity | $12,082,000 | +31.5% | 288,825 | +26.3% | 3.06% | +35.1% |
| SLB | New | Schlumberger Ltd.equity | $8,320,000 | – | 240,900 | – | 2.11% | – |
| FUN | Buy | Cedar Fair -L.P.equity | $7,915,000 | +23.1% | 135,617 | +0.6% | 2.00% | +26.5% |
| KEM | New | KEMET Corp.equity | $7,126,000 | – | 391,950 | – | 1.80% | – |
| PNFP | Sell | Pinnacle Finl Partners Incequity | $7,005,000 | -1.4% | 123,436 | -0.1% | 1.77% | +1.3% |
| GPK | Sell | Graphic Packaging Holding Coequity | $6,117,000 | -39.9% | 414,700 | -42.8% | 1.55% | -38.3% |
| PFE | New | Pfizer, Inc.equity | $5,585,000 | – | 155,450 | – | 1.41% | – |
| FCCO | Buy | First Community Corpequity | $5,192,000 | +10.6% | 266,550 | +5.1% | 1.31% | +13.7% |
| KR | Buy | Kroger Co.equity | $4,017,000 | +21.9% | 155,825 | +2.6% | 1.02% | +25.2% |
| Sell | 1/100 Berkshire Htwy Claequity | $3,118,000 | -2.1% | 3,118 | -2.1% | 0.79% | +0.5% | |
| Buy | CCB Financial Corp.equity | $2,386,000 | +22.9% | 157,900 | +25.8% | 0.60% | +26.1% | |
| OMCL | Sell | Omnicell, Inc.equity | $2,071,000 | -79.9% | 28,650 | -76.0% | 0.52% | -79.3% |
| Sell | Vertu Motors Plc Ordequity | $328,000 | -79.9% | 785,000 | -75.4% | 0.08% | -79.3% | |
| FALC | Exit | FalconStor Software Inc.equity | $0 | – | -11,000 | – | 0.00% | – |
| SLCT | Exit | Select Bancorp Incequity | $0 | – | -15,900 | – | -0.04% | – |
| USLM | Exit | United States Lime&Mequity | $0 | – | -8,000 | – | -0.16% | – |
| APC | Exit | Anadarko Petroleum Corp.equity | $0 | – | -9,900 | – | -0.17% | – |
| ABBV | Exit | AbbVie, Inc.equity | $0 | – | -10,800 | – | -0.19% | – |
| CVCO | Exit | Cavco Industries Incequity | $0 | – | -8,000 | – | -0.31% | – |
| FCBP | Exit | First Choice Bancorpequity | $0 | – | -68,800 | – | -0.39% | – |
| OCFC | Exit | Oceanfirst Financial Corpequity | $0 | – | -251,800 | – | -1.54% | – |
| CADE | Exit | Cadence Bancorpequity | $0 | – | -756,650 | – | -3.88% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway, Inc. - Class Bequity | $40,876,000 | – | 191,751 | – | 10.07% | – |
| LH | New | Laboratory Corporation of America Hldgsequity | $40,113,000 | – | 232,000 | – | 9.88% | – |
| LAMR | New | Lamar Advertising Co.equity | $29,087,000 | – | 360,389 | – | 7.17% | – |
| ELS | New | Equity Lifestyle Properties Inc.equity | $23,527,000 | – | 193,153 | – | 5.80% | – |
| CNS | New | Cohen & Steers Incequity | $23,274,000 | – | 452,450 | – | 5.74% | – |
| PAGP | New | Plains Group Holdingsequity | $20,156,000 | – | 807,197 | – | 4.97% | – |
| CASY | New | Casey's General Stores, Inc.equity | $19,618,000 | – | 125,765 | – | 4.83% | – |
| SUI | New | Sun Communitiesuserdef | $17,082,000 | – | 132,674 | – | 4.21% | – |
| CADE | New | Cadence Bancorpequity | $15,738,000 | – | 756,650 | – | 3.88% | – |
| FHN | New | First Horizon Natlequity | $15,563,000 | – | 1,035,100 | – | 3.84% | – |
| WY | New | Weyerhaeuser Co.equity | $14,511,000 | – | 550,900 | – | 3.58% | – |
| OXY | New | Occidental Petroleum Corp.equity | $14,135,000 | – | 278,275 | – | 3.48% | – |
| KSU | New | Kansas City Southernequity | $11,501,000 | – | 94,170 | – | 2.83% | – |
| OMCL | New | Omnicell, Inc.equity | $10,288,000 | – | 119,585 | – | 2.54% | – |
| GPK | New | Graphic Packaging Holding Coequity | $10,181,000 | – | 725,350 | – | 2.51% | – |
| AAPL | New | Apple Inc.equity | $9,791,000 | – | 49,470 | – | 2.41% | – |
| PCH | New | Potlatch Corp.equity | $9,266,000 | – | 237,700 | – | 2.28% | – |
| SCHW | New | Schwab (Charles) Corp.equity | $9,187,000 | – | 228,600 | – | 2.26% | – |
| PNFP | New | Pinnacle Finl Partners Incequity | $7,104,000 | – | 123,586 | – | 1.75% | – |
| FUN | New | Cedar Fair -L.P.equity | $6,429,000 | – | 134,817 | – | 1.58% | – |
| OCFC | New | Oceanfirst Financial Corpequity | $6,257,000 | – | 251,800 | – | 1.54% | – |
| FCCO | New | First Community Corpequity | $4,693,000 | – | 253,550 | – | 1.16% | – |
| SYK | New | Stryker Corp.equity | $4,126,000 | – | 20,068 | – | 1.02% | – |
| KR | New | Kroger Co.equity | $3,296,000 | – | 151,825 | – | 0.81% | – |
| New | 1/100 Berkshire Htwy Claequity | $3,184,000 | – | 3,184 | – | 0.78% | – | |
| JNJ | New | Johnson & Johnsonequity | $2,953,000 | – | 21,200 | – | 0.73% | – |
| BLL | New | Ball Corp.equity | $2,800,000 | – | 40,000 | – | 0.69% | – |
| THR | New | Thermon Group Hldgsequity | $2,180,000 | – | 85,000 | – | 0.54% | – |
| New | CCB Financial Corp.equity | $1,942,000 | – | 125,550 | – | 0.48% | – | |
| CHKP | New | Check Point Software Technologiesequity | $1,694,000 | – | 14,650 | – | 0.42% | – |
| EGP | New | Eastgroup Propertiesequity | $1,683,000 | – | 14,420 | – | 0.42% | – |
| SNPS | New | Synopsys, Inc.equity | $1,667,000 | – | 12,950 | – | 0.41% | – |
| New | Vertu Motors Plc Ordequity | $1,628,000 | – | 3,185,000 | – | 0.40% | – | |
| FCBP | New | First Choice Bancorpequity | $1,565,000 | – | 68,800 | – | 0.39% | – |
| TMO | New | Thermo Fisher Scientific Incequity | $1,468,000 | – | 5,000 | – | 0.36% | – |
| KALU | New | Kaisar Aluminum Corpequity | $1,464,000 | – | 15,000 | – | 0.36% | – |
| CVCO | New | Cavco Industries Incequity | $1,260,000 | – | 8,000 | – | 0.31% | – |
| BKSC | New | Bank of South Carolina Corpequity | $1,152,000 | – | 61,016 | – | 0.28% | – |
| COST | New | Costco Wholesale Corporationequity | $1,057,000 | – | 4,000 | – | 0.26% | – |
| CSX | New | CSX Corp.equity | $928,000 | – | 12,000 | – | 0.23% | – |
| ICLR | New | ICON plcequity | $924,000 | – | 6,000 | – | 0.23% | – |
| CVGW | New | Calavo Growers, Inc.equity | $839,000 | – | 8,669 | – | 0.21% | – |
| ABBV | New | AbbVie, Inc.equity | $785,000 | – | 10,800 | – | 0.19% | – |
| XRAY | New | Dentsply International Inc.equity | $730,000 | – | 12,500 | – | 0.18% | – |
| APC | New | Anadarko Petroleum Corp.equity | $699,000 | – | 9,900 | – | 0.17% | – |
| USLM | New | United States Lime&Mequity | $640,000 | – | 8,000 | – | 0.16% | – |
| New | Irish Continental Group PLCequity | $642,000 | – | 129,550 | – | 0.16% | – | |
| WBA | New | Walgreens Boots Alliancequity | $634,000 | – | 11,600 | – | 0.16% | – |
| HEP | New | Holly Energy Partner Lpuserdef | $550,000 | – | 20,000 | – | 0.14% | – |
| CDNAF | New | Canadian Tire Ltdequity | $545,000 | – | 5,000 | – | 0.13% | – |
| GOOGL | New | Google Inc.equity | $540,000 | – | 500 | – | 0.13% | – |
| GOOGL | New | Alphabet Incequity | $541,000 | – | 500 | – | 0.13% | – |
| FITB | New | Fifth Third Bancorp.equity | $536,000 | – | 19,041 | – | 0.13% | – |
| PLUS | New | Eplus Incequity | $517,000 | – | 7,500 | – | 0.13% | – |
| HRL | New | Hormel Foods Corp.equity | $405,000 | – | 10,000 | – | 0.10% | – |
| LMRK | New | Landmark Infrastruct Lpuserdef | $344,000 | – | 20,409 | – | 0.08% | – |
| UHS | New | Universal Health Realty Income Trustequity | $338,000 | – | 3,950 | – | 0.08% | – |
| WWW | New | Wolverine World Wide, Inc.equity | $334,000 | – | 12,100 | – | 0.08% | – |
| FBNC | New | First Bancorpequity | $252,000 | – | 6,900 | – | 0.06% | – |
| PLD | New | Prologisequity | $232,000 | – | 2,900 | – | 0.06% | – |
| NANX | New | Nanophase Technologies Corpequity | $203,000 | – | 389,838 | – | 0.05% | – |
| SLCT | New | Select Bancorp Incequity | $182,000 | – | 15,900 | – | 0.04% | – |
| TSHO | New | Tradeshow Marketing Co.equity | $0 | – | 27,900 | – | 0.00% | – |
| UFFCQ | New | UFood Restaurant Group Inc.equity | $0 | – | 11,000 | – | 0.00% | – |
| New | RMR Real Estate Fd Fractional Sharesequity | $0 | – | 174,077 | – | 0.00% | – | |
| FALC | New | FalconStor Software Inc.equity | $1,000 | – | 11,000 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Buy | Laboratory Corporation of America Hldgs | $30,058,000 | +10.2% | 173,063 | +14.0% | 7.68% | +2.3% |
| LAMR | Sell | Lamar Advertising Co. | $27,461,000 | +13.2% | 352,970 | -0.6% | 7.02% | +5.0% |
| BRKB | Sell | Berkshire Hathaway, Inc. - Class B | $26,597,000 | +14.2% | 124,219 | -0.4% | 6.80% | +6.0% |
| CASY | Sell | Casey's General Stores, Inc. | $22,938,000 | +4.3% | 177,665 | -15.1% | 5.86% | -3.2% |
| JNJ | Sell | Johnson & Johnson | $21,247,000 | +13.1% | 153,776 | -0.7% | 5.43% | +5.0% |
| KSU | Buy | Kansas City Southern | $17,503,000 | +46.1% | 154,120 | +36.7% | 4.48% | +35.6% |
| CNS | Buy | Cohen & Steers Inc | $17,221,000 | +1.7% | 424,050 | +4.4% | 4.40% | -5.6% |
| ELS | Buy | Equity Lifestyle Properties Inc. | $17,089,000 | +8.1% | 176,348 | +3.1% | 4.37% | +0.4% |
| MRK | Buy | Merck & Co., Inc. | $15,668,000 | +83.9% | 219,940 | +57.7% | 4.01% | +70.8% |
| PAGP | Sell | Plains Group Holdings | $13,304,000 | +2.4% | 542,367 | -0.1% | 3.40% | -4.9% |
| RNR | Buy | RenaissanceRe Holdings Ltd. | $13,249,000 | +31.6% | 99,182 | +18.6% | 3.39% | +22.2% |
| SUI | New | Sun Communities | $11,926,000 | – | 116,779 | – | 3.05% | – |
| OMCL | Buy | Omnicell, Inc. | $11,739,000 | +44.2% | 163,262 | +5.2% | 3.00% | +33.9% |
| WY | Buy | Weyerhaeuser Co. | $10,771,000 | +4.7% | 333,783 | +18.3% | 2.75% | -2.8% |
| FHN | Buy | First Horizon Natl | $10,230,000 | +14.3% | 589,351 | +18.1% | 2.62% | +6.1% |
| OXY | Buy | Occidental Petroleum Corp. | $10,013,000 | +100.3% | 120,961 | +103.8% | 2.56% | +85.9% |
| CMP | New | Compass Minerals International Inc | $9,517,000 | – | 141,625 | – | 2.43% | – |
| PNFP | Buy | Pinnacle Finl Partners Inc | $8,975,000 | +9.8% | 149,204 | +12.0% | 2.29% | +1.9% |
| GPK | Buy | Graphic Packaging Holding Co | $8,467,000 | +4710.8% | 601,900 | +4874.4% | 2.16% | +4410.4% |
| KR | Buy | Kroger Co. | $8,216,000 | +26.4% | 282,250 | +23.5% | 2.10% | +17.3% |
| FUN | Buy | Cedar Fair -L.P. | $7,508,000 | +9.9% | 144,167 | +32.9% | 1.92% | +2.0% |
| NEU | Sell | Newmarket Corp | $7,376,000 | -1.1% | 18,130 | -1.3% | 1.89% | -8.2% |
| PB | Buy | Prosperity Bancshares, Inc | $4,720,000 | +171.0% | 67,775 | +167.0% | 1.21% | +151.5% |
| SNPS | Sell | Synopsys, Inc. | $3,881,000 | -22.8% | 39,362 | -33.0% | 0.99% | -28.3% |
| Buy | 1/100 Berkshire Htwy Cla | $3,520,000 | +13.5% | 3,520 | +13.5% | 0.90% | +5.4% | |
| FCCO | Buy | First Community Corp | $3,505,000 | +7.8% | 144,850 | +11.8% | 0.90% | +0.1% |
| CHKP | Sell | Check Point Software Technologies | $2,901,000 | -64.2% | 24,650 | -70.3% | 0.74% | -66.7% |
| THR | Sell | Thermon Group Hldgs | $2,191,000 | -58.7% | 85,000 | -63.3% | 0.56% | -61.6% |
| ABBV | Sell | AbbVie, Inc. | $2,128,000 | +0.8% | 22,500 | -1.3% | 0.54% | -6.5% |
| OCFC | Sell | Oceanfirst Financial Corp | $1,827,000 | -9.3% | 67,137 | -0.1% | 0.47% | -15.9% |
| FRAC | Sell | Keane Group Inc | $1,710,000 | -24.4% | 138,226 | -16.5% | 0.44% | -29.9% |
| BKSC | Sell | Bank of South Carolina Corp | $1,433,000 | -4.5% | 70,575 | -1.9% | 0.37% | -11.4% |
| WCN | Sell | Waste Connections, Inc. | $1,145,000 | -0.3% | 14,350 | -5.9% | 0.29% | -7.3% |
| WBA | Sell | Walgreens Boots Allianc | $846,000 | +18.5% | 11,600 | -2.5% | 0.22% | +9.6% |
| FCBP | New | First Choice Bancorp | $763,000 | – | 28,150 | – | 0.20% | – |
| USLM | Sell | United States Lime&M | $632,000 | -30.5% | 8,000 | -26.3% | 0.16% | -35.5% |
| HEP | New | Holly Energy Partner Lp | $629,000 | – | 20,000 | – | 0.16% | – |
| LMRK | New | Landmark Infrastruct Lp | $283,000 | – | 20,409 | – | 0.07% | – |
| STT | New | State Street Corp. | $253,000 | – | 3,000 | – | 0.06% | – |
| TSS | New | Total System Services | $222,000 | – | 2,250 | – | 0.06% | – |
| OVAS | Sell | Ovascience Inc | $12,000 | -29.4% | 16,300 | -14.2% | 0.00% | -40.0% |
| New | RMR Real Estate Fd Fractional Shares | $0 | – | 174,077 | – | 0.00% | – | |
| LIFE | Exit | Life Technologies Corp | $0 | – | -11,300 | – | -0.00% | – |
| GPORQ | Exit | Gulfport Energy Co | $0 | – | -18,000 | – | -0.06% | – |
| LW | Exit | Lamb Weston Holdings | $0 | – | -3,600 | – | -0.07% | – |
| BGR | Exit | Blackrock Global Energy & Resources Tr | $0 | – | -17,894 | – | -0.08% | – |
| XL | Exit | Xl Group Ltd | $0 | – | -5,550 | – | -0.09% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -1,750 | – | -0.09% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc. | $0 | – | -19,999 | – | -0.22% | – |
| TJX | Exit | The TJX Companies, Inc. | $0 | – | -12,000 | – | -0.32% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -63,910 | – | -0.81% | – |
| TUSK | Exit | Mammoth Energy Servi | $0 | – | -102,203 | – | -0.96% | – |
| UHAL | Exit | Amerco | $0 | – | -9,801 | – | -0.96% | – |
| ANCX | Exit | Access National Corp | $0 | – | -153,582 | – | -1.21% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -121,521 | – | -1.21% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -173,349 | – | -2.47% | – |
| NPK | Exit | National Presto Industries Inc. | $0 | – | -88,875 | – | -3.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | New | Laboratory Corporation of America Hldgs | $27,264,000 | – | 151,862 | – | 7.51% | – |
| LAMR | New | Lamar Advertising Co. | $24,265,000 | – | 355,220 | – | 6.68% | – |
| BRKB | New | Berkshire Hathaway, Inc. - Class B | $23,288,000 | – | 124,769 | – | 6.41% | – |
| CASY | New | Casey's General Stores, Inc. | $21,998,000 | – | 209,342 | – | 6.06% | – |
| JNJ | New | Johnson & Johnson | $18,784,000 | – | 154,801 | – | 5.17% | – |
| CNS | New | Cohen & Steers Inc | $16,941,000 | – | 406,150 | – | 4.67% | – |
| ELS | New | Equity Lifestyle Properties Inc. | $15,802,000 | – | 171,103 | – | 4.35% | – |
| PAGP | New | Plains Group Holdings | $12,987,000 | – | 543,159 | – | 3.58% | – |
| KSU | New | Kansas City Southern | $11,983,000 | – | 112,715 | – | 3.30% | – |
| NPK | New | National Presto Industries Inc. | $11,021,000 | – | 88,875 | – | 3.04% | – |
| WY | New | Weyerhaeuser Co. | $10,286,000 | – | 282,112 | – | 2.83% | – |
| RNR | New | RenaissanceRe Holdings Ltd. | $10,064,000 | – | 83,647 | – | 2.77% | – |
| GNRC | New | Generac Holdings Inc | $8,967,000 | – | 173,349 | – | 2.47% | – |
| FHN | New | First Horizon Natl | $8,948,000 | – | 498,972 | – | 2.46% | – |
| MRK | New | Merck & Co., Inc. | $8,518,000 | – | 139,496 | – | 2.35% | – |
| PNFP | New | Pinnacle Finl Partners Inc | $8,173,000 | – | 133,218 | – | 2.25% | – |
| OMCL | New | Omnicell, Inc. | $8,141,000 | – | 155,212 | – | 2.24% | – |
| CHKP | New | Check Point Software Technologies | $8,094,000 | – | 82,866 | – | 2.23% | – |
| NEU | New | Newmarket Corp | $7,457,000 | – | 18,375 | – | 2.05% | – |
| FUN | New | Cedar Fair -L.P. | $6,834,000 | – | 108,462 | – | 1.88% | – |
| KR | New | Kroger Co. | $6,500,000 | – | 228,475 | – | 1.79% | – |
| THR | New | Thermon Group Hldgs | $5,302,000 | – | 231,836 | – | 1.46% | – |
| SNPS | New | Synopsys, Inc. | $5,024,000 | – | 58,716 | – | 1.38% | – |
| OXY | New | Occidental Petroleum Corp. | $5,000,000 | – | 59,353 | – | 1.38% | – |
| SYK | New | Stryker Corp. | $4,489,000 | – | 26,583 | – | 1.24% | – |
| PFE | New | Pfizer, Inc. | $4,409,000 | – | 121,521 | – | 1.21% | – |
| ANCX | New | Access National Corp | $4,392,000 | – | 153,582 | – | 1.21% | – |
| UHAL | New | Amerco | $3,494,000 | – | 9,801 | – | 0.96% | – |
| TUSK | New | Mammoth Energy Servi | $3,471,000 | – | 102,203 | – | 0.96% | – |
| FCCO | New | First Community Corp | $3,251,000 | – | 129,525 | – | 0.90% | – |
| New | 1/100 Berkshire Htwy Cla | $3,102,000 | – | 3,102 | – | 0.85% | – | |
| New | Vertu Motors Plc Ordord | $2,934,000 | – | 4,485,000 | – | 0.81% | – | |
| CALM | New | Cal Maine Foods Inc | $2,930,000 | – | 63,910 | – | 0.81% | – |
| FRAC | New | Keane Group Inc | $2,262,000 | – | 165,476 | – | 0.62% | – |
| ABBV | New | AbbVie, Inc. | $2,112,000 | – | 22,800 | – | 0.58% | – |
| New | Irish Continental Group PLC | $2,045,000 | – | 346,350 | – | 0.56% | – | |
| OCFC | New | Oceanfirst Financial Corp | $2,014,000 | – | 67,232 | – | 0.56% | – |
| GOOGL | New | Alphabet Inc | $2,001,000 | – | 1,772 | – | 0.55% | – |
| PB | New | Prosperity Bancshares, Inc | $1,742,000 | – | 25,387 | – | 0.48% | – |
| USB | New | U.S. Bancorp. | $1,611,000 | – | 32,103 | – | 0.44% | – |
| KALU | New | Kaisar Aluminum Corp | $1,562,000 | – | 15,000 | – | 0.43% | – |
| BKSC | New | Bank of South Carolina Corp | $1,500,000 | – | 71,965 | – | 0.41% | – |
| BLL | New | Ball Corp. | $1,422,000 | – | 40,000 | – | 0.39% | – |
| EGP | New | Eastgroup Properties | $1,378,000 | – | 14,420 | – | 0.38% | – |
| EQC | New | Equity Commonwealth | $1,256,000 | – | 39,873 | – | 0.35% | – |
| WCN | New | Waste Connections, Inc. | $1,148,000 | – | 15,250 | – | 0.32% | – |
| TJX | New | The TJX Companies, Inc. | $1,142,000 | – | 12,000 | – | 0.32% | – |
| WWW | New | Wolverine World Wide, Inc. | $1,119,000 | – | 32,100 | – | 0.31% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,036,000 | – | 5,000 | – | 0.28% | – |
| USLM | New | United States Lime&M | $910,000 | – | 10,850 | – | 0.25% | – |
| COST | New | Costco Wholesale Corporation | $836,000 | – | 4,000 | – | 0.23% | – |
| CVGW | New | Calavo Growers, Inc. | $834,000 | – | 8,669 | – | 0.23% | – |
| BHLB | New | Berkshire Hills Bancorp Inc. | $812,000 | – | 19,999 | – | 0.22% | – |
| ICLR | New | ICON plc | $795,000 | – | 6,000 | – | 0.22% | – |
| CSX | New | CSX Corp. | $765,000 | – | 12,000 | – | 0.21% | – |
| PCH | New | Potlatch Corp. | $763,000 | – | 15,000 | – | 0.21% | – |
| WBA | New | Walgreens Boots Allianc | $714,000 | – | 11,900 | – | 0.20% | – |
| PLUS | New | Eplus Inc | $706,000 | – | 7,500 | – | 0.19% | – |
| CDNAF | New | Canadian Tire Ltd | $653,000 | – | 5,000 | – | 0.18% | – |
| JJSF | New | J&J Snack Foods Corp | $612,000 | – | 4,000 | – | 0.17% | – |
| GOOGL | New | Google Inc. | $558,000 | – | 500 | – | 0.15% | – |
| XRAY | New | Dentsply International Inc. | $547,000 | – | 12,500 | – | 0.15% | – |
| FITB | New | Fifth Third Bancorp. | $543,000 | – | 18,800 | – | 0.15% | – |
| NANX | New | Nanophase Technologies Corp | $374,000 | – | 389,838 | – | 0.10% | – |
| HRL | New | Hormel Foods Corp. | $372,000 | – | 10,000 | – | 0.10% | – |
| AAPL | New | Apple Inc. | $324,000 | – | 1,750 | – | 0.09% | – |
| XL | New | Xl Group Ltd | $311,000 | – | 5,550 | – | 0.09% | – |
| FBNC | New | First Bancorp | $283,000 | – | 6,900 | – | 0.08% | – |
| BGR | New | Blackrock Global Energy & Resources Tr | $272,000 | – | 17,894 | – | 0.08% | – |
| AMZN | New | Amazon.Com Inc. | $255,000 | – | 150 | – | 0.07% | – |
| UHS | New | Universal Health Realty Income Trust | $255,000 | – | 3,950 | – | 0.07% | – |
| LW | New | Lamb Weston Holdings | $247,000 | – | 3,600 | – | 0.07% | – |
| A | New | Agilent Technologies, Inc. | $226,000 | – | 3,650 | – | 0.06% | – |
| GPORQ | New | Gulfport Energy Co | $226,000 | – | 18,000 | – | 0.06% | – |
| SLCT | New | Select Bancorp Inc | $214,000 | – | 15,900 | – | 0.06% | – |
| GPK | New | Graphic Packaging Holding Co | $176,000 | – | 12,100 | – | 0.05% | – |
| OVAS | New | Ovascience Inc | $17,000 | – | 19,000 | – | 0.01% | – |
| LIFE | New | Life Technologies Corp | $10,000 | – | 11,300 | – | 0.00% | – |
| UFFCQ | New | UFood Restaurant Group Inc. | $0 | – | 11,000 | – | 0.00% | – |
| TSHO | New | Tradeshow Marketing Co. | $0 | – | 27,900 | – | 0.00% | – |
| FALC | New | FalconStor Software Inc. | $1,000 | – | 11,000 | – | 0.00% | – |