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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 1.79% | 78,245 | $11,170,256 | No Change | $142.76 | 13F | |
| PB | Prosperity Bancshares Inc | 1.19% | 102,168 | $7,461,329 | No Change | $73.03 | 13F | |
| SUPN | Supernus Pharmaceuticals Inc | 1.14% | 152,724 | $7,103,193 | No Change | $46.51 | 13F | |
| CPRX | Catalyst Pharmaceuticals Inc | 1.06% | 210,161 | $6,605,360 | No Change | $31.43 | 13F | |
| ITIC | Investors Title Co | 0.96% | 21,894 | $5,991,950 | No Change | $273.68 | 13F | |
| PBF | PBF Energy Inc | 0.95% | 131,050 | $5,965,396 | No Change | $45.52 | 13F | |
| QLYS | Qualys Inc | 0.86% | 39,120 | $5,378,609 | No Change | $137.49 | 13F | |
| CET | Central Securities Corp | 0.85% | 101,812 | $5,340,039 | No Change | $52.45 | 13F | |
| FLG | Flagstar Bank NA | 0.79% | 331,241 | $4,948,741 | No Change | $14.94 | 13F | |
| OCFC | OceanFirst Financial Corp | 0.77% | 246,662 | $4,817,309 | No Change | $19.53 | 13F | |
| LXU | LSB Industries Inc | 0.66% | 381,096 | $4,119,648 | No Change | $10.81 | 13F | |
| SBSI | Southside Bancshares Inc | 0.66% | 116,879 | $4,112,972 | No Change | $35.19 | 13F | |
| BXC | BlueLinx Holdings Inc | 0.64% | 64,369 | $3,983,154 | No Change | $61.88 | 13F | |
| FRPH | FRP Holdings Inc | 0.43% | 107,160 | $2,677,928 | No Change | $24.99 | 13F | |
| COMP | Compass Inc | 0.37% | 187,469 | $2,311,493 | No Change | $12.33 | 13F |