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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 | 1.5%Prev: 1.0% | 5,911 SH | Increased+304 SH |
| ABERCROMBIE AND FITCH CO | CL A | $338 | 0.3%Prev: 0.5% | 3,760 SH | Decreased-2,696 SH |
| ABM INDS INC | COM | $352 | 0.3% | 7,960 SH | New |
| ACADEMY SPORTS AND OUTDOORS INC | COM | $1K | 1.2% | 26,879 SH | New |
| AFFILIATED MANAGERS GROUP | COM | $1K | 1.3% | 3,965 SH | New |
| AMENTUM HOLDINGS INC | COM | $1K | 1.1% | 55,469 SH | New |
| AMERICAN EXPRESS | COM | $1K | 1.2%Prev: 1.4% | 3,600 SH | Decreased-1,083 SH |
| APPLE | COM | $2K | 2.3%Prev: 1.7% | 8,060 SH | Increased-447 SH |
| APPLIED MATLS INC COM | COM | $2K | 2.1%Prev: 1.5% | 2,984 SH | Increased-5,271 SH |
| ARES CAPITAL CORPORATION | COM | $983 | 1.0%Prev: 1.3% | 53,060 SH | Decreased-9,639 SH |
| ARROW ELECTRS INC COM | COM | $1K | 1.5%Prev: 1.2% | 6,953 SH | Increased-3,065 SH |
| ARROW FINL CORP | COM | $351 | 0.3% | 8,555 SH | New |
| ASE TECHNOLOGIES CORP | ADR | $2K | 1.8%Prev: 1.3% | 40,926 SH | Increased-91,024 SH |
| ATLANTA BRAVES HOLDINGS INC | CL C | $1K | 1.4% | 27,542 SH | New |
| AUTOZONE INC | COM | $1K | 1.0%Prev: 1.1% | 323 SH | Decreased+15 SH |
| AXIS CAPITAL HOLDINGS LTD | SHS | $1K | 1.3% | 12,497 SH | New |
| AZZ INC | COM | $1K | 1.4%Prev: 1.4% | 9,472 SH | Increased-5,669 SH |
| BAR HARBOR BANKSHARES INC | COM | $1K | 1.3% | 35,844 SH | New |
| BERKLEY W R CORP | COM | $1K | 1.1%Prev: 1.4% | 15,679 SH | Decreased-4,238 SH |
| BERKSHIRE HATHAWAY INC CL B | CL B | $2K | 2.1%Prev: 2.6% | 4,381 SH | Decreased-1,235 SH |
| BLACKSTONE SECD LENDING FD | COM | $1K | 1.0%Prev: 1.3% | 42,766 SH | Decreased-924 SH |
| BRADY CORP CL A | CL A | $657 | 0.6% | 7,180 SH | New |
| BRISTOW GROUP INC | COM | $211 | 0.2% | 5,115 SH | New |
| CAMDEN NATIONAL CORP | COM | $1K | 1.4%Prev: 1.2% | 26,845 SH | Increased-4,943 SH |
| CHEESECAKE FACTORY INC | COM | $2K | 1.5%Prev: 1.6% | 18,892 SH | Decreased-7,124 SH |
| CHIPMOS TECHNOLOGIES | ADR | $367 | 0.4% | 5,715 SH | New |
| CHUBB LIMITED | COM | $1K | 1.4%Prev: 1.3% | 4,145 SH | Increased-424 SH |
| COMMERCIAL METALS CO | COM | $928 | 0.9% | 14,783 SH | New |
| CROWN HLDGS INC | COM | $1K | 1.3% | 11,499 SH | New |
| DELL TECHNOLOGIES INC | CL C | $2K | 1.9%Prev: 1.4% | 4,584 SH | Increased-7,123 SH |
| DISNEY WALT CO COM | COM | $1K | 1.2%Prev: 1.5% | 12,432 SH | Decreased-105 SH |
| EAGLE MATERIALS INC | COM | $1K | 1.4%Prev: 1.0% | 6,217 SH | Increased+891 SH |
| EOG RESOURCES | COM | $1K | 1.0%Prev: 1.1% | 8,225 SH | Decreased-1,595 SH |
| EVEREST GROUP LTD | COM | $1K | 1.3%Prev: 1.1% | 3,710 SH | Increased+253 SH |
| EXPEDIA GROUP INC | COM | $2K | 1.5%Prev: 1.2% | 6,021 SH | Increased-1,558 SH |
| FIRST AMERICAN FINANCIAL CORP | COM | $1K | 1.2%Prev: 1.1% | 18,202 SH | Increased+76 SH |
| FIRST INDUSTRIAL REALTY TRUST | COM | $1K | 1.3%Prev: 1.2% | 21,780 SH | Increased-3,566 SH |
| FLEX LTD | ORD | $1K | 1.2%Prev: 1.6% | 7,612 SH | Decreased-25,685 SH |
| GOLDMAN SACHS | COM | $1K | 1.3%Prev: 1.6% | 1,351 SH | Decreased-921 SH |
| GOLUB CAPITAL BDC | COM | $201 | 0.2%Prev: 0.4% | 15,637 SH | Decreased-14,261 SH |
| GRAHAM HOLDINGS LTD | CL B | $1K | 1.3%Prev: 1.3% | 1,162 SH | Increased-231 SH |
| HANOVER GROUP INSURANCE | COM | $1K | 1.5%Prev: 1.3% | 6,996 SH | Increased-704 SH |
| HARTFORD INSURANCE GROUP | COM | $1K | 1.3% | 10,329 SH | New |
| HERCULES CAPITAL INC | COM | $1K | 1.1%Prev: 1.4% | 68,080 SH | Decreased-8,375 SH |
| HEWLETT PACKARD ENTERPRISE | COM | $1K | 1.3% | 29,056 SH | New |
| INCYTE CORP | COM | $699 | 0.7%Prev: 0.5% | 6,169 SH | Increased-763 SH |
| ITURAN LOCATION AND CONTROL LTD. | SHS | $1K | 1.4%Prev: 1.3% | 22,874 SH | Decreased-13,191 SH |
| JABIL CIRCUIT INC. | COM | $2K | 1.6%Prev: 1.7% | 4,159 SH | Decreased-3,928 SH |
| JONES LANG LASALLE | COM | $1K | 1.3% | 4,361 SH | New |
| JP MORGAN CHASE AND CO | COM | $1K | 1.3%Prev: 1.5% | 4,211 SH | Decreased-1,215 SH |
| KLA CORP COM | COM | $2K | 2.0%Prev: 1.5% | 6,775 SH | Increased+5,007 SH |
| LABORATORY CORP. OF AMERICA | SHS | $2K | 1.6% | 5,682 SH | New |
| LAM RESEARCH CORP | COM | $2K | 2.0%Prev: 1.6% | 4,609 SH | Increased-12,053 SH |
| LENOVO GROUP LTD SPONSORED ADR | ADR | $255 | 0.2% | 4,309 SH | New |
| M AND T BANK CORP | COM | $1K | 1.4% | 6,179 SH | New |
| MEDTRONIC INC COM | SHS | $497 | 0.5% | 6,350 SH | New |
| MITEK SYSTEMS INC COM | COM | $540 | 0.5% | 26,820 SH | New |
| MORGAN STANLEY | COM | $1K | 1.4%Prev: 1.5% | 6,942 SH | Decreased-4,379 SH |
| NATIONAL FUEL GAS CO | COM | $1K | 1.1%Prev: 1.4% | 14,418 SH | Decreased-3,128 SH |
| NEXSTAR MEDIA | COM | $1K | 1.4%Prev: 1.1% | 7,751 SH | Increased+1,094 SH |
| NOVARTIS | ADR | $1K | 1.2%Prev: 1.4% | 7,982 SH | Decreased-4,165 SH |
| OMNICOM GROUP INC | COM | $368 | 0.4%Prev: 0.9% | 5,051 SH | Decreased-7,986 SH |
| PUBLICIS GROUPE | COM | $1K | 1.0% | 44,770 SH | New |
| RALPH LAUREN CORP | CL A | $1K | 1.3%Prev: 1.3% | 3,291 SH | Decreased-1,747 SH |
| RENAISSANCE RE HLDGS COM | COM | $1K | 1.4%Prev: 1.2% | 4,633 SH | Increased-543 SH |
| SANDOZ GROUP AG SPONSORED ADS | ADR | $1K | 1.4%Prev: 1.3% | 16,081 SH | Increased-8,362 SH |
| SANMINA CORP | COM | $2K | 1.5%Prev: 1.5% | 5,970 SH | Decreased-9,974 SH |
| SNAP-ON INC | COM | $1K | 1.1%Prev: 1.1% | 2,917 SH | Increased-804 SH |
| SS AND C TECHNOLOGIES HOLDINGS INC | COM | $996 | 1.0%Prev: 1.4% | 16,050 SH | Decreased-1,278 SH |
| STAG INDUSTRIAL | COM | $1K | 1.3%Prev: 1.4% | 34,708 SH | Decreased-4,333 SH |
| STANDARD MOTOR PRODUCTS INC | COM | $1K | 1.3% | 34,279 SH | New |
| STEEL DYNAMICS INC | COM | $1K | 1.2%Prev: 0.2% | 5,442 SH | Increased+3,870 SH |
| STIFEL FINANCIAL | COM | $1K | 1.2%Prev: 1.3% | 18,245 SH | Decreased+4,991 SH |
| TAPESTRY INC | COM | $1K | 1.2%Prev: 1.5% | 8,489 SH | Decreased-9,049 SH |
| TD SYNNEX CORP | COM | $1K | 1.4%Prev: 1.4% | 5,414 SH | Decreased-5,398 SH |
| TERRENO REALTY CORP | COM | $1K | 1.3% | 20,953 SH | New |
| TEXTRON INC. | COM | $1K | 1.3%Prev: 1.4% | 14,394 SH | Decreased-3,126 SH |
| TITAN AMERICA SA | COM | $193 | 0.2% | 10,345 SH | New |
| TOLL BROTHERS INC COM | COM | $1K | 1.3%Prev: 1.1% | 7,915 SH | Increased-2,376 SH |
| TRAVELERS COMPANIES | COM | $1K | 1.4% | 4,191 SH | New |
| UNITY BANCORP INC | COM | $1K | 1.3%Prev: 1.4% | 22,426 SH | Decreased-8,097 SH |
| URBAN OUTFITTERS INC | COM | $1K | 1.2%Prev: 0.3% | 17,234 SH | Increased+13,039 SH |
| US BANCORP DEL COM | COM | $1K | 1.4%Prev: 1.3% | 23,156 SH | Increased-6,989 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 |