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CIK 0000767684 • 6 13F filings • Apr 8, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1K | 1.3% | 6,005 SH | |
| ABERCROMBIE AND FITCH CO | CL A | $493 | 0.5% | 6,454 SH | |
| ADVANSIX INC | COM | $1K | 1.2% | 51,852 SH | |
| AMDOCS LTD. | SHS | $1K | 1.5% | 16,384 SH | |
| AMERICAN EXPRESS | COM | $1K | 1.4% | 5,176 SH | |
| APPLE | COM | $2K | 2.1% | 9,220 SH | |
| APPLIED MATLS INC COM | COM | $1K | 1.2% | 8,345 SH | |
| ARES CAPITAL CORPORATION | COM | $1K | 1.5% | 65,753 SH | |
| ARROW ELECTRS INC COM | COM | $1K | 1.1% | 10,526 SH | |
| ATLANTA BRAVES HOLDINGS INC | SER C | $1K | 1.5% | 37,157 SH | |
| AUTOZONE INC | COM | $1K | 1.4% | 349 SH | |
| AVALONBAY COMMUNITIES, INC. | COM | $1K | 1.4% | 6,525 SH | |
| AZZ INC | COM | $1K | 1.4% | 16,076 SH | |
| BERKLEY W R CORP | COM | $2K | 1.6% | 22,378 SH | |
| BERKSHIRE HATHAWAY INC CL B | CL B | $3K | 3.3% | 6,104 SH | |
| BLACKSTONE SECD LENDING FD | COM | $1K | 1.5% | 44,766 SH | |
| BURKE HERBERT FINANCIAL SVCS CORP | COM | $310 | 0.3% | 5,520 SH | |
| CABOT CORP | COM | $1K | 1.4% | 16,627 SH | |
| CAMDEN NATIONAL CORP | COM | $498 | 0.5% | 12,295 SH | |
| CHEESECAKE FACTORY INC | COM | $1K | 1.4% | 28,278 SH | |
| CHUBB LIMITED | COM | $2K | 1.5% | 4,966 SH | |
| COVENANT LOGISTICS GROUP INC | CL A | $508 | 0.5% | 22,905 SH | |
| D R HORTON INC COM | COM | $1K | 1.2% | 9,016 SH | |
| DELL TECHNOLOGIES INC | CL C | $1K | 1.2% | 12,532 SH | |
| DIAMONDBACK ENERGY | COM | $1K | 1.4% | 8,299 SH | |
| DISNEY WALT CO COM | COM | $1K | 1.3% | 13,341 SH | |
| EAGLE MATERIALS INC | COM | $1K | 1.3% | 5,909 SH | |
| EASTMAN CHEMICAL CO | COM | $1K | 1.1% | 12,728 SH | |
| EOG RESOURCES | COM | $1K | 1.4% | 10,455 SH | |
| EVEREST GROUP LTD | COM | $1K | 1.5% | 3,938 SH | |
| EXPEDIA GROUP INC | COM | $1K | 1.4% | 8,047 SH | |
| FISERV INC. | COM | $1K | 1.5% | 6,754 SH | |
| FLEX LTD | ORD | $1K | 1.3% | 38,571 SH | |
| GLOBAL PAYMENTS INC | COM | $1K | 1.1% | 11,374 SH | |
| GOLDMAN SACHS | COM | $1K | 1.3% | 2,385 SH | |
| GOLUB CAPITAL BDC | COM | $461 | 0.5% | 30,453 SH | |
| GRAHAM HOLDINGS LTD | CL B | $1K | 1.5% | 1,559 SH | |
| HANOVER GROUP INSURANCE | COM | $1K | 1.5% | 8,297 SH | |
| HERCULES CAPITAL INC | COM | $1K | 1.4% | 72,570 SH | |
| INCYTE CORP | COM | $449 | 0.5% | 7,416 SH | |
| INGREDION INC | COM | $2K | 1.5% | 11,138 SH | |
| IRON MOUNTAIN INC | COM | $1K | 1.3% | 15,155 SH | |
| ITURAN LOCATION AND CONTROL LTD. | SHS | $1K | 1.4% | 38,087 SH | |
| JABIL CIRCUIT INC. | COM | $1K | 1.3% | 9,513 SH | |
| JANUS HENDERSON | SHS | $1K | 1.3% | 35,908 SH | |
| JP MORGAN CHASE AND CO | COM | $1K | 1.4% | 5,709 SH | |
| KBR INC | COM | $291 | 0.3% | 5,850 SH | |
| KLA CORP COM | COM | $1K | 1.4% | 1,979 SH | |
| LABCORP HOLDINGS INC | SHS | $1K | 1.5% | 6,115 SH | |
| LAM RESEARCH CORP | COM | $1K | 1.2% | 16,668 SH | |
| LEIDOS HOLDINGS INC | COM | $1K | 1.4% | 10,110 SH | |
| LENNAR CORP CL A | CL A | $1K | 1.1% | 9,388 SH | |
| MATADOR RESOURCE CO | COM | $1K | 1.2% | 23,302 SH | |
| MORGAN STANLEY | COM | $1K | 1.4% | 11,631 SH | |
| NATIONAL FUEL GAS CO | COM | $2K | 1.6% | 19,460 SH | |
| NEXSTAR MEDIA | COM | $1K | 1.3% | 7,137 SH | |
| NOVARTIS | ADR | $1K | 1.5% | 13,299 SH | |
| OMNICOM GROUP INC | COM | $1K | 1.3% | 15,598 SH | |
| ORACLE | COM | $1K | 1.1% | 7,890 SH | |
| OSHKOSH CORP | COM | $1K | 1.2% | 12,419 SH | |
| PHOTRONICS INC | COM | $1K | 1.2% | 54,992 SH | |
| PROGRESS SOFTWARE CORP | COM | $1K | 1.2% | 22,555 SH | |
| PUBLICIS GROUPE | ADR | $686 | 0.7% | 29,115 SH | |
| RALPH LAUREN CORP | COM | $1K | 1.3% | 5,699 SH | |
| RENAISSANCE RE HLDGS COM | COM | $1K | 1.4% | 5,631 SH | |
| SANDOZ GROUP AG SPONSORED ADS | ADR | $661 | 0.7% | 15,760 SH | |
| SANMINA CORP | COM | $1K | 1.3% | 17,209 SH | |
| SCHLUMBERGER | COM | $1K | 1.4% | 32,162 SH | |
| SKECHERS | COM | $1K | 1.3% | 22,797 SH | |
| SNAP-ON INC | COM | $1K | 1.4% | 4,051 SH | |
| SS AND C TECHNOLOGIES HOLDINGS INC | COM | $2K | 1.6% | 18,270 SH | |
| STAG INDUSTRIAL | COM | $1K | 1.5% | 40,882 SH | |
| STIFEL FINANCIAL | COM | $1K | 1.3% | 13,698 SH | |
| TAPESTRY INC | COM | $1K | 1.3% | 18,685 SH | |
| TD SYNNEX CORP | COM | $1K | 1.1% | 10,629 SH | |
| TEXTRON INC. | COM | $1K | 1.3% | 17,421 SH | |
| TOLL BROTHERS INC COM | COM | $1K | 1.0% | 9,525 SH | |
| UNITY BANCORP INC | COM | $1K | 1.3% | 31,971 SH |
| 13F-HR |
| 0000767684-26-000003 |
| $102K |
| View |
| Jul 7, 2025 | Q2 2025 | 13F-HR | 0000767684-25-000006 | $103K | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0000767684-26-000002 | $84K | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0000767684-25-000005 | $98K | View |