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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VAL | Valaris Ltd. | 8.09% | 508,186 | $49,822,555 | -76,187 | -13.04% | $98.04 | 13F |
| HCC | Warrior Met Coal Inc. | 5.5% | 364,002 | $33,906,786 | -219,318 | -37.6% | $93.15 | 13F |
| BN | Brookfield Corp. | 3.16% | 481,495 | $19,486,103 | -66,624 | -12.16% | $40.47 | 13F |
| FPH | Five Point Holdings LLC - CL A | 3.03% | 3,861,162 | $18,688,024 | -252,755 | -6.14% | $4.84 | 13F |
| CBRE | CBRE Group, Inc. | 3% | 136,330 | $18,467,262 | -10,505 | -7.15% | $135.46 | 13F |
| PLD | Prologis Inc. | 2.7% | 125,945 | $16,647,410 | -19,506 | -13.41% | $132.18 | 13F |
| ROG | Rogers Corp. | 2.63% | 151,025 | $16,209,513 | -48,449 | -24.29% | $107.33 | 13F |
| LENB | Lennar Corp - Class B | 1.95% | 142,843 | $12,015,953 | -5,165 | -3.49% | $84.12 | 13F |
| SUI | Sun Communities Inc. | 1.87% | 91,455 | $11,519,672 | -5,467 | -5.64% | $125.96 | 13F |
| PHM | PulteGroup Inc. | 1.82% | 95,128 | $11,188,004 | -5,556 | -5.52% | $117.61 | 13F |
| DHI | DR Horton Inc. | 1.64% | 73,836 | $10,131,776 | -4,358 | -5.57% | $137.22 | 13F |
| ECPG | Encore Capital Group Inc. | 1.62% | 142,512 | $9,992,941 | -28,510 | -16.67% | $70.12 | 13F |
| JLL | Jones Lang Lasalle | 1.6% | 32,407 | $9,862,098 | -1,944 | -5.66% | $304.32 | 13F |
| FNF | FNF Group | 1.46% | 193,455 | $8,972,443 | -11,865 | -5.78% | $46.38 | 13F |
| MYRG | MYR Group Inc. | 1.32% | 28,819 | $8,136,180 | -6,735 | -18.94% | $282.32 | 13F |
| SUPN | Supernus Pharmaceuticals, Inc. | 1.28% | 152,724 | $7,894,304 | -36,769 | -19.4% | $51.69 | 13F |
| SKY | Champion Homes, Inc. | 1.22% | 100,757 | $7,493,298 | -5,652 | -5.31% | $74.37 | 13F |
| AMH | American Homes 4 Rent | 1.19% | 262,520 | $7,329,558 | -15,992 | -5.74% | $27.92 | 13F |
| PRA | Proassurance Corp. | 1.05% | 260,608 | $6,442,230 | -32,382 | -11.05% | $24.72 | 13F |
| LXU | LSB Industries Inc. | 0.92% | 381,096 | $5,678,330 | -408,351 | -51.73% | $14.9 | 13F |
| WCC | Wesco International | 0.85% | 19,243 | $5,265,270 | -1,052 | -5.18% | $273.62 | 13F |
| COLL | Collegium Pharmaceutical Inc. | 0.83% | 155,143 | $5,130,579 | -48,258 | -23.73% | $33.07 | 13F |
| FR | First Industrial Realty Trust, Inc. | 0.76% | 81,016 | $4,686,776 | -23,712 | -22.64% | $57.85 | 13F |
| WY | Weyerhaeuser Company | 0.64% | 162,377 | $3,966,870 | -9,205 | -5.36% | $24.43 | 13F |
| KALU | Kaiser Aluminum Corp. | 0.58% | 29,881 | $3,600,959 | -55,482 | -65% | $120.51 | 13F |
| FRPH | FRP Holdings Inc. | 0.38% | 107,160 | $2,344,661 | -269 | -0.25% | $21.88 | 13F |