Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Mastercard (MA) | 8.25% | 7.59% | 96.41% | - |
 SEI (SEIC) | 4.89% | 7.36% | 61.08% | - |
 Monarch (MCRI) | 4.73% | 0% | 71.86% | 9/30/2024 |
 MSC (MSM) | 4.68% | 0% | 63.47% | 7/2/2024 |
 Main Street Capital (MAIN) | 4.53% | 0% | 43.41% | 9/30/2024 |
 Innoviva (INVA) | 4.41% | 0% | 71.86% | 9/30/2024 |
 Capital Southwest (CSWC) | 3.21% | 0% | 44.31% | 8/1/2024 |
 Trinity Capital (TRIN) | 3.05% | 0% | 47.9% | 9/30/2024 |
 Colgate (CL) | 2.97% | 9.03% | 32.93% | - |
 Booking (BKNG) | 2.47% | 0% | 45.51% | 9/30/2024 |
 ITW (ITW) | 2.45% | 8.58% | 30.54% | - |
 Visa (V) | 2.38% | 0% | 26.95% | 9/30/2024 |
 Choice Hotels (CHH) | 2.2% | 0% | 36.23% | 9/30/2024 |
 Allegion (ALLE) | 2.13% | 0% | 36.53% | 9/30/2024 |
 Fastenal (FAST) | 2.02% | 0% | 27.25% | 4/3/2024 |
 InterDigital (IDCC) | 1.98% | 0% | 36.53% | 9/30/2024 |
 Yum (YUM) | 1.92% | 0% | 24.55% | 9/3/2024 |
 Progress Software (PRGS) | 1.89% | 0% | 30.54% | 6/13/2024 |
 Grand Canyon Education (LOPE) | 1.77% | 0% | 29.64% | 6/13/2024 |
 Kimberly-Clark (KMB) | 1.72% | 0% | 18.56% | 2/1/2024 |
 Cal-Maine Foods (CALM) | 1.7% | 0% | 36.83% | 9/3/2024 |
 WD-40 (WDFC) | 1.68% | 0% | 36.53% | 9/30/2024 |
 Donaldson (DCI) | 1.67% | 7.61% | 23.05% | - |
 eBay (EBAY) | 1.51% | 0% | 28.14% | 3/4/2024 |
 Altria (MO) | 1.38% | 0% | 17.96% | 7/2/2024 |
 Moody's (MCO) | 1.32% | 0% | 18.56% | 2/1/2024 |
 Armstrong (AWI) | 1.31% | 0% | 19.16% | 3/4/2024 |
 Chord Energy (CHRD) | 1.22% | 0% | 20.96% | 6/13/2024 |
 Yelp (YELP) | 1.17% | 4.92% | 23.35% | - |
 Columbia (COLM) | 1.06% | 0% | 17.96% | 7/2/2024 |
 Global Ship Lease (GSL) | 1% | 0% | 18.26% | 4/3/2024 |
 Carter's (CRI) | 0.89% | 0% | 17.37% | 5/2/2024 |
 Kforce (KFRC) | 0.85% | 0% | 17.37% | 5/2/2024 |
 Commvault (CVLT) | 0.8% | 0% | 14.67% | 8/1/2024 |
 Danaos (DAC) | 0.77% | 0% | 14.67% | 8/1/2024 |
 Brady (BRC) | 0.65% | 0% | 9.58% | 3/4/2024 |
 Frontdoor (FTDR) | 0.64% | 0% | 12.28% | 6/13/2024 |
 Hess Midstream (HESM) | 0.64% | 0% | 10.18% | 1/4/2024 |
 Federated Hermes (FHI) | 0.64% | 0% | 9.58% | 3/4/2024 |
 Chemed (CHE) | 0.63% | 0% | 8.68% | 4/3/2024 |
 F5 (FFIV) | 0.63% | 0% | 8.68% | 4/3/2024 |
 Graco (GGG) | 0.61% | 0% | 9.88% | 9/3/2024 |
 Box (BOX) | 0.59% | 0% | 12.28% | 6/13/2024 |
 Eagle Materials (EXP) | 0.58% | 0% | 8.38% | 2/1/2024 |
 Viper Energy (VNOM) | 0.58% | 0% | 9.58% | 3/4/2024 |
 Manhattan Associates (MANH) | 0.51% | 0% | 8.98% | 2/1/2024 |
 AMG (AMG) | 0.5% | 0% | 9.58% | 1/2/2024 |
 CNX Resources (CNX) | 0.49% | 0% | 8.68% | 5/2/2024 |
 IMAX (IMAX) | 0.48% | 0% | 9.58% | 3/4/2024 |
 Steve Madden (SHOO) | 0.45% | 0% | 8.68% | 5/2/2024 |
 Lennox (LII) | 0.45% | 0% | 8.68% | 4/3/2024 |
 Dynavax (DVAX) | 0.41% | 0% | 8.98% | 2/1/2024 |
 Home Depot (HD) | 0.4% | 6.92% | 5.69% | - |
 PTC (PTC) | 0.4% | 6.74% | 5.99% | - |
 Grainger (GWW) | 0.4% | 7.25% | 5.69% | - |
 Stride (LRN) | 0.39% | 0% | 8.68% | 4/3/2024 |
 Maximus (MMS) | 0.38% | 6.15% | 5.99% | - |
 Ethan Allen (ETD) | 0.38% | 0% | 8.68% | 5/2/2024 |
 Playa Hotels (PLYA) | 0.37% | 6.39% | 5.99% | - |
 A O Smith (AOS) | 0.34% | 0% | 5.69% | 7/2/2024 |
 Copa (CPA) | 0.33% | 5.66% | 5.99% | - |
 Ellington Financial (EFC) | 0.32% | 5.34% | 5.99% | - |
 Texas Roadhouse (TXRH) | 0.32% | 0% | 5.69% | 7/2/2024 |
 Autodesk (ADSK) | 0.32% | 5.69% | 5.69% | - |
 IDEXX (IDXX) | 0.28% | 4.64% | 5.69% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SEI (SEIC) | 8.76% | 8.96% |
| Kimberly-Clark (KMB) | 9.27% | 8.62% |
| Mastercard (MA) | 8.55% | 8.36% |
| Fastenal (FAST) | 7.61% | 7.79% |
| MSC (MSM) | 7.94% | 7.78% |
| Moody's (MCO) | 6.88% | 6.98% |
| Armstrong (AWI) | 6.34% | 6.94% |
| Choice Hotels (CHH) | 6.44% | 6.23% |
| Hess Midstream (HESM) | 6.8% | 6.19% |
| Allegion (ALLE) | 5.49% | 6.17% |
| Progress Software (PRGS) | 6.45% | 6.16% |
| Booking (BKNG) | 5.06% | 5.44% |
| AMG (AMG) | 4.98% | 5.27% |
| eBay (EBAY) | 4.65% | 4.7% |
| WD-40 (WDFC) | 4.63% | 4.29% |