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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EMCOR Group, Inc. (EME) | $19.6M | 26524 | 6.52% |
| 2 | Republic Services, Inc. (RSG) | $18.9M | 86067 | 6.28% |
| 3 | MYR Group, Inc. (MYRG) | $17.2M | 60844 | 5.72% |
| 4 | MGP Ingredients, Inc. | $14.5M | 15100000 | 4.83% |
| 5 | Blackstone Mortgage Trust | $14.4M | 14556000 | 4.80% |
| 6 | Pebblebrook Hotel Trust | $12.7M | 13063000 | 4.24% |
| 7 | Johnson Controls Int'l plc (JC | $12.0M | 91992 | 4.01% |
| 8 | Alphabet, Inc. - Cl C (GOOG) | $11.0M | 38220 | 3.65% |
| 9 | Redfin Corp. | $10.4M | 10905000 | 3.47% |
| 10 | KBR, Inc. (KBR) | $10.3M | 279372 | 3.43% |
| 11 | Sarepta Therapeutics Inc | $10.0M | 10831000 | 3.32% |
| 12 | W. R. Berkley Corp. (WRB) | $8.5M | 128104 | 2.83% |
| 13 | Nextpower Inc. Class A (NXT) | $8.3M | 68608 | 2.75% |
| 14 | Bandwidth, Inc. | $8.1M | 9144000 | 2.71% |
| 15 | Primo Brands Corporation Class | $7.4M | 390507 | 2.45% |
| 16 | EOG Resources (EOG) | $6.0M | 41225 | 1.98% |
| 17 | Snap Inc. | $5.4M | 5665000 | 1.79% |
| 18 | Qnity Electronics Inc. (Q) | $4.8M | 41580 | 1.60% |
| 19 | Nextera Energy Inc. (NEE) | $4.6M | 49553 | 1.53% |
| 20 | Flex Ltd. (FLEX) | $4.6M | 70040 | 1.53% |
| 21 | Spectrum Brands | $4.5M | 4554000 | 1.51% |
| 22 | T-Mobile USA, Inc. (TMUS) | $4.4M | 20914 | 1.46% |
| 23 | Chubb Limited (CB) | $4.2M | 12835 | 1.39% |
| 24 | Amazon.com, Inc. (AMZN) | $4.2M | 20022 | 1.39% |
| 25 | Ziff Davis, Inc. (ZD) | $3.9M | 92341 | 1.29% |
| 26 | DuPont de Nemours, Inc. (DD) | $3.8M | 83251 | 1.27% |
| 27 | Amdocs Ltd (DOX) | $3.8M | 58279 | 1.27% |
| 28 | Visa Inc. - Class A (V) | $3.7M | 12284 | 1.24% |
| 29 | Primis Financial Corp. (FRST) | $3.6M | 270282 | 1.20% |
| 30 | Emerson Electric (EMR) | $3.4M | 26049 | 1.14% |
| 31 | Medtronic plc (MDT) | $3.2M | 36397 | 1.05% |
| 32 | Zimmer Biomet Holdings, Inc. ( | $3.1M | 34050 | 1.03% |
| 33 | Cadre Holdings, Inc. (CDRE) | $3.0M | 99144 | 1.01% |
| 34 | Lucid Group Inc. | $3.0M | 3195000 | 1.00% |
| 35 | Pennymac Corp | $3.0M | 2845000 | 0.98% |
| 36 | American Homes 4 Rent REIT (AM | $2.7M | 95754 | 0.89% |
| 37 | nVent Electric plc (NVT) | $2.7M | 22454 | 0.88% |
| 38 | Shore Bancshares (SHBI) | $2.6M | 139412 | 0.87% |
| 39 | Levi Strauss & Co. Class A (LE | $2.4M | 130862 | 0.81% |
| 40 | US Foods Holding Corp. (USFD) | $2.3M | 24613 | 0.76% |
| 41 | Minerals Technologies Inc. (M | $2.2M | 30438 | 0.72% |
| 42 | Advanced Drainage Systems (WMS | $2.1M | 15263 | 0.70% |
| 43 | Blackbaud, Inc. (BLKB) | $2.0M | 51418 | 0.66% |
| 44 | Wyndham Hotels & Resorts (WH) | $1.9M | 23524 | 0.64% |
| 45 | Rush Enterprises Class A (RUSH | $1.7M | 26331 | 0.58% |
| 46 | Abbott Laboratories (ABT) | $1.7M | 16116 | 0.55% |
| 47 | Akamai Technologies, Inc. (AK | $1.6M | 13554 | 0.52% |
| 48 | WSFS Financial (WSFS) | $1.4M | 20838 | 0.45% |
| 49 | United Parcel Service, Inc. (U | $1.3M | 13572 | 0.44% |
| 50 | Sherwin-Williams Co. (SHW) | $1.3M | 4130 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.