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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 | 1.4%Prev: 1.3% | 5,302 SH | Decreased-703 SH |
| ABERCROMBIE AND FITCH CO | CL A | $344 | 0.4%Prev: 0.5% | 3,760 SH | Decreased-2,694 SH |
| ACADEMY SPORTS AND OUTDOORS INC | COM | $1K | 1.4% | 21,077 SH | New |
| AMENTUM HOLDINGS INC | COM | $988 | 1.2% | 37,873 SH | New |
| AMERICAN EXPRESS | COM | $980 | 1.2%Prev: 1.4% | 3,239 SH | Decreased-1,937 SH |
| APPLE | COM | $2K | 2.5%Prev: 2.1% | 8,082 SH | Increased-1,138 SH |
| APPLIED MATLS INC COM | COM | $1K | 1.5%Prev: 1.2% | 3,561 SH | Increased-4,784 SH |
| ARES CAPITAL CORPORATION | COM | $955 | 1.1%Prev: 1.5% | 52,981 SH | Decreased-12,772 SH |
| ARROW ELECTRS INC COM | COM | $1K | 1.5%Prev: 1.1% | 8,672 SH | Increased-1,854 SH |
| ARROW FINL CORP | COM | $288 | 0.3% | 8,590 SH | New |
| ASE TECHNOLOGIES CORP | ADR | $1K | 1.5% | 58,888 SH | New |
| ATLANTA BRAVES HOLDINGS INC | SER C | $1K | 1.6%Prev: 1.5% | 30,908 SH | Decreased-6,249 SH |
| AUTOZONE INC | COM | $878 | 1.1%Prev: 1.4% | 260 SH | Decreased-89 SH |
| AXIS CAPITAL HOLDINGS LTD | SHS | $1K | 1.3% | 10,687 SH | New |
| AZZ INC | COM | $1K | 1.5%Prev: 1.4% | 9,918 SH | Decreased-6,158 SH |
| BAR HARBOR BANKSHARES INC | COM | $1K | 1.4% | 35,658 SH | New |
| BERKLEY W R CORP | COM | $1K | 1.2%Prev: 1.6% | 15,566 SH | Decreased-6,812 SH |
| BERKSHIRE HATHAWAY INC CL B | CL B | $2K | 2.3%Prev: 3.3% | 3,948 SH | Decreased-2,156 SH |
| BLACKSTONE SECD LENDING FD | COM | $1K | 1.2%Prev: 1.5% | 42,611 SH | Decreased-2,155 SH |
| CAMDEN NATIONAL CORP | COM | $1K | 1.6%Prev: 0.5% | 27,375 SH | Increased+15,080 SH |
| CHEESECAKE FACTORY INC | COM | $1K | 1.4%Prev: 1.4% | 20,983 SH | Decreased-7,295 SH |
| CHIPMOS TECHNOLOGIES | ADR | $254 | 0.3% | 7,110 SH | New |
| CHUBB LIMITED | COM | $1K | 1.5%Prev: 1.5% | 3,949 SH | Decreased-1,017 SH |
| COMMERCIAL METALS CO | COM | $276 | 0.3% | 4,500 SH | New |
| CROWN HLDGS INC | COM | $1K | 1.4% | 11,508 SH | New |
| DELL TECHNOLOGIES INC | CL C | $1K | 1.8%Prev: 1.2% | 8,959 SH | Increased-3,573 SH |
| DISNEY WALT CO COM | COM | $1K | 1.2%Prev: 1.3% | 10,481 SH | Decreased-2,860 SH |
| EAGLE MATERIALS INC | COM | $879 | 1.1%Prev: 1.3% | 4,642 SH | Decreased-1,267 SH |
| EOG RESOURCES | COM | $1K | 1.8%Prev: 1.4% | 10,175 SH | Increased-280 SH |
| EVEREST GROUP LTD | COM | $973 | 1.2%Prev: 1.5% | 2,978 SH | Decreased-960 SH |
| EXPEDIA GROUP INC | COM | $1K | 1.3%Prev: 1.4% | 4,696 SH | Decreased-3,351 SH |
| FIRST AMERICAN FINANCIAL CORP | COM | $1K | 1.3% | 18,200 SH | New |
| FIRST INDUSTRIAL REALTY TRUST | COM | $1K | 1.5% | 21,333 SH | New |
| FLEX LTD | ORD | $1K | 1.5%Prev: 1.3% | 19,456 SH | Decreased-19,115 SH |
| GOLDMAN SACHS | COM | $1K | 1.3%Prev: 1.3% | 1,308 SH | Decreased-1,077 SH |
| GOLUB CAPITAL BDC | COM | $189 | 0.2%Prev: 0.5% | 14,928 SH | Decreased-15,525 SH |
| GRAHAM HOLDINGS LTD | CL B | $1K | 1.5%Prev: 1.5% | 1,166 SH | Decreased-393 SH |
| HANOVER GROUP INSURANCE | COM | $1K | 1.5%Prev: 1.5% | 7,020 SH | Decreased-1,277 SH |
| HARTFORD INSURANCE GROUP | COM | $1K | 1.4% | 8,582 SH | New |
| HERCULES CAPITAL INC | COM | $990 | 1.2%Prev: 1.4% | 66,999 SH | Decreased-5,571 SH |
| INCYTE CORP | COM | $581 | 0.7%Prev: 0.5% | 6,169 SH | Increased-1,247 SH |
| INGREDION INC | COM | $1K | 1.4%Prev: 1.5% | 10,345 SH | Decreased-793 SH |
| INSTEEL INDUSTRIES INC. | COM | $422 | 0.5% | 12,550 SH | New |
| ITURAN LOCATION AND CONTROL LTD. | SHS | $1K | 1.5%Prev: 1.4% | 25,774 SH | Decreased-12,313 SH |
| JABIL CIRCUIT INC. | COM | $1K | 1.6%Prev: 1.3% | 4,884 SH | Increased-4,629 SH |
| JONES LANG LASALLE | COM | $571 | 0.7% | 1,875 SH | New |
| JP MORGAN CHASE AND CO | COM | $1K | 1.3%Prev: 1.4% | 3,759 SH | Decreased-1,950 SH |
| KLA CORP COM | COM | $1K | 1.4%Prev: 1.4% | 779 SH | Decreased-1,200 SH |
| LABORATORY CORP. OF AMERICA | COM | $1K | 1.6% | 4,921 SH | New |
| LAM RESEARCH CORP | COM | $1K | 1.3%Prev: 1.2% | 5,206 SH | Decreased-11,462 SH |
| LEIDOS HOLDINGS INC | COM | $976 | 1.2%Prev: 1.4% | 6,274 SH | Decreased-3,836 SH |
| M AND T BANK CORP | COM | $1K | 1.5% | 5,945 SH | New |
| MITEK SYSTEMS INC COM | COM | $366 | 0.4% | 27,090 SH | New |
| MORGAN STANLEY | COM | $1K | 1.4%Prev: 1.4% | 6,937 SH | Decreased-4,694 SH |
| NATIONAL FUEL GAS CO | COM | $1K | 1.8%Prev: 1.6% | 15,866 SH | Decreased-3,594 SH |
| NEXSTAR MEDIA | COM | $1K | 1.2%Prev: 1.3% | 5,595 SH | Decreased-1,542 SH |
| NOVARTIS | ADR | $1K | 1.5%Prev: 1.5% | 7,988 SH | Decreased-5,311 SH |
| OMNICOM GROUP INC | COM | $358 | 0.4%Prev: 1.3% | 4,758 SH | Decreased-10,840 SH |
| PUBLICIS GROUPE | ADR | $925 | 1.1%Prev: 0.7% | 44,679 SH | Increased+15,564 SH |
| RALPH LAUREN CORP | COM | $1K | 1.4%Prev: 1.3% | 3,291 SH | Decreased-2,408 SH |
| RENAISSANCE RE HLDGS COM | COM | $1K | 1.5%Prev: 1.4% | 4,163 SH | Decreased-1,468 SH |
| SANDOZ GROUP AG SPONSORED ADS | COM | $1K | 1.5% | 16,138 SH | New |
| SANMINA CORP | COM | $1K | 1.2%Prev: 1.3% | 7,958 SH | Decreased-9,251 SH |
| SNAP-ON INC | COM | $1K | 1.3%Prev: 1.4% | 2,920 SH | Decreased-1,131 SH |
| SS AND C TECHNOLOGIES HOLDINGS INC | COM | $1K | 1.2%Prev: 1.6% | 14,828 SH | Decreased-3,442 SH |
| STAG INDUSTRIAL | COM | $1K | 1.3%Prev: 1.5% | 31,282 SH | Decreased-9,600 SH |
| STANDARD MOTOR PRODUCTS INC | COM | $954 | 1.1% | 27,455 SH | New |
| STEEL DYNAMICS INC | COM | $1K | 1.4% | 6,398 SH | New |
| STIFEL FINANCIAL | COM | $1K | 1.3%Prev: 1.3% | 14,453 SH | Decreased+755 SH |
| TAPESTRY INC | COM | $1K | 1.4%Prev: 1.3% | 8,484 SH | Decreased-10,201 SH |
| TD SYNNEX CORP | COM | $1K | 1.6%Prev: 1.1% | 7,922 SH | Increased-2,707 SH |
| TERRENO REALTY CORP | COM | $1K | 1.4% | 18,968 SH | New |
| TEXTRON INC. | COM | $1K | 1.4%Prev: 1.3% | 13,385 SH | Decreased-4,036 SH |
| TITAN AMERICA SA | COM | $177 | 0.2% | 11,836 SH | New |
| TOLL BROTHERS INC COM | COM | $1K | 1.3%Prev: 1.0% | 7,891 SH | Increased-1,634 SH |
| TRAVELERS COMPANIES | COM | $1K | 1.4% | 4,097 SH | New |
| UNITY BANCORP INC | COM | $1K | 1.4%Prev: 1.3% | 22,466 SH | Decreased-9,505 SH |
| URBAN OUTFITTERS INC | COM | $1K | 1.3% | 17,181 SH | New |
| US BANCORP DEL COM | COM | $1K | 1.4% | 22,419 SH | New |
| 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 |