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Hillsdale Investment Management Inc.

13F for June 30, 2026, filed August 12, 2026 · SEC CIK 1368465 · Holdings history from December 31, 2005

Reported value
$4.4bn
96% in companies we cover
Positions we cover
594
Largest RY 4.7%
Copy, a year
+13.5%
S&P 500 +11.7%
Copy Sharpe ratio
0.61
S&P 500 0.62

Copy-performance statistics: February 15, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

647 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
Genpact LtdG3922B107 · G COM $3.4m 125,240
Gentex Corporation371901109 · GNTX COM $3.4m 134,870
Gentherm Inc37253A103 · THRM COM $9.2m 270,446
Global Industrial Co37892E102 · GIC COM $7.3m 218,391
Globant SAL44385109 · GLOB COM $11,576 400
GoDaddy Inc380237107 · GDDY COM $1.1m 13,390
Gold Resource Corp38068T105 COM $241,310 191,516
Goldman Sachs ActiveBeta World38149W739 COM $444 7
Goldman Sachs Group Inc (The)38141G104 · GS COM $633,117 626
Graco Inc.384109104 · GGG COM $1.1m 14,560
Green Plains Inc393222104 · GPRE COM $4.9m 321,675
Greenlight Capital Re LtdG4095J109 · GLRE COM $4.5m 278,832
Griffon Corp.398433102 · GFF COM $330,627 3,390
Guardant Health Inc40131M109 · GH COM $17.2m 114,384
Hackett Group Inc (The)404609109 · HCKT COM $278,943 25,900
Halozyme Therapeutics Inc40637H109 · HALO COM $1.6m 20,530
Hanover Insurance Group Inc (The)410867105 · THG COM $3.5m 16,300
Harmonic Inc413160102 · HLIT COM $12.0m 735,900
Hartford Insurance Group Inc (The)416515104 · HIG COM $1.3m 9,610
Hasbro Inc.418056107 · HAS COM $5.2m 63,130
HCA Healthcare Inc40412C101 · HCA COM $1.1m 2,840
Healthcare Services Group Inc421906108 · HCSG COM $12.4m 503,120
HealthStream Inc42222N103 · HSTM COM $1.2m 43,839
Helios Technologies Inc42328H109 · HLIO COM $11.2m 126,040
Helix Energy Solutions Group Inc42330P107 · HOS COM $7.9m 899,000
Henry Schein Inc806407102 · HSIC COM $1.4m 16,640
Hewlett Packard Enterprise Co42824C109 · HPE COM $1.2m 27,070
HF Sinclair Corp403949100 · DINO COM $5.6m 80,630
HIVE Digital Technologies Ltd433921103 · HIVE COM $146 40
Holley Inc43538H103 · HLLY COM $5.2m 2,021,361
Home Depot Inc. (The)437076102 · HD COM $673,619 1,910
Horace Mann Educators Corp440327104 · HMN COM $2.1m 40,600
Host Hotels & Resorts Inc44107P104 · HST COM $5.0m 211,970
HP Inc40434L105 · HPQ COM $117,160 5,340
HubSpot Inc443573100 · HUBS COM $1.3m 7,370
Hudbay Minerals Inc443628102 · HBM COM $9.8m 414,200
Huron Consulting Group Inc447462102 · HURN COM $4.5m 50,450
IAMGold Corp450913108 · IAG COM $31.4m 1,980,950
Ibex LtdG4690M101 · IBEX COM $8.8m 291,100
IDEX Corp45167R104 · IEX COM $20,426 90
Illinois Tool Works Inc.452308109 · ITW COM $102,779 380
Imperial Oil Ltd453038408 · IMO COM $18.0m 160,774
Industrial Logistics Properties Trust456237106 · ILPT COM $588,081 66,300
Information Services Group Inc45675Y104 · III COM $4.0m 984,303
InfuSystem Holdings Inc45685K102 · INFU COM $4.1m 424,473
Inseego Corp45782B302 · INSG COM $332,626 32,200
Intel Corp458140100 · INTC COM $304,393 2,180

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $106k$78.8k
CopyS&P 500 $10,000 copying Hillsdale Investment Management Inc.'s usable filed holdings in companies we cover from February 15, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −52.2% (S&P 500 −50.8%); beta 1.07; alpha +1.6% a year (t = 0.65); last 12 months +25.7% against +12.1%.

Reported value by quarter

Hillsdale Investment Management Inc.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2005-12-31: $112.3M Reported value, 2006-03-31: $127.4M Reported value, 2006-06-30: $143.8M Reported value, 2007-03-31: $131.8M Reported value, 2007-12-31: $119.1M Reported value, 2008-06-30: $249.7M Reported value, 2009-03-31: $119.8M Reported value, 2009-06-30: $126.2M Reported value, 2013-06-30: $305.5M Reported value, 2013-09-30: $335.9M Reported value, 2013-12-31: $341.7M Reported value, 2014-03-31: $356.6M Reported value, 2014-06-30: $440.3M Reported value, 2014-09-30: $314.7M Reported value, 2014-12-31: $388M Reported value, 2015-03-31: $389.4M Reported value, 2015-06-30: $330.3M Reported value, 2015-09-30: $296.3M Reported value, 2015-12-31: $263.1M Reported value, 2016-03-31: $294.2M Reported value, 2016-06-30: $342.1M Reported value, 2016-09-30: $376.9M Reported value, 2016-12-31: $5.3B Reported value, 2017-03-31: $503.4M Reported value, 2017-06-30: $511.4M Reported value, 2017-09-30: $593.4M Reported value, 2017-12-31: $619.7M Reported value, 2018-03-31: $717.8M Reported value, 2018-06-30: $814.7M Reported value, 2018-09-30: $762.9M Reported value, 2018-12-31: $842.9M Reported value, 2019-03-31: $1.1B Reported value, 2019-06-30: $1B Reported value, 2019-09-30: $1.1B Reported value, 2019-12-31: $1.1B Reported value, 2020-03-31: $830.9M Reported value, 2020-06-30: $1.1B Reported value, 2020-09-30: $1B Reported value, 2020-12-31: $1.1B Reported value, 2021-03-31: $1.2B Reported value, 2021-06-30: $1.3B Reported value, 2021-09-30: $1.3B Reported value, 2021-12-31: $1.5B Reported value, 2022-03-31: $1.5B Reported value, 2022-06-30: $1.2B Reported value, 2022-09-30: $1.1B Reported value, 2022-12-31: $1.2B Reported value, 2023-03-31: $1.2B Reported value, 2023-06-30: $1.1B Reported value, 2023-09-30: $1.1B Reported value, 2023-12-31: $1.2B Reported value, 2024-03-31: $1.3B Reported value, 2024-06-30: $1.3B Reported value, 2024-09-30: $1.3B Reported value, 2024-12-31: $2B Reported value, 2025-03-31: $2B Reported value, 2025-06-30: $2.7B Reported value, 2025-09-30: $3.3B Reported value, 2025-12-31: $3.6B Reported value, 2026-03-31: $3.7B Reported value, 2026-06-30: $4.4B 2005-12-31 2014-06-30 2017-06-30 2020-06-30 2023-06-30 2026-06-30 $4.4B
View chart data
Period Reported value
2005-12-31 $112.3M
2006-03-31 $127.4M
2006-06-30 $143.8M
2007-03-31 $131.8M
2007-12-31 $119.1M
2008-06-30 $249.7M
2009-03-31 $119.8M
2009-06-30 $126.2M
2013-06-30 $305.5M
2013-09-30 $335.9M
2013-12-31 $341.7M
2014-03-31 $356.6M
2014-06-30 $440.3M
2014-09-30 $314.7M
2014-12-31 $388M
2015-03-31 $389.4M
2015-06-30 $330.3M
2015-09-30 $296.3M
2015-12-31 $263.1M
2016-03-31 $294.2M
2016-06-30 $342.1M
2016-09-30 $376.9M
2016-12-31 $5.3B
2017-03-31 $503.4M
2017-06-30 $511.4M
2017-09-30 $593.4M
2017-12-31 $619.7M
2018-03-31 $717.8M
2018-06-30 $814.7M
2018-09-30 $762.9M
2018-12-31 $842.9M
2019-03-31 $1.1B
2019-06-30 $1B
2019-09-30 $1.1B
2019-12-31 $1.1B
2020-03-31 $830.9M
2020-06-30 $1.1B
2020-09-30 $1B
2020-12-31 $1.1B
2021-03-31 $1.2B
2021-06-30 $1.3B
2021-09-30 $1.3B
2021-12-31 $1.5B
2022-03-31 $1.5B
2022-06-30 $1.2B
2022-09-30 $1.1B
2022-12-31 $1.2B
2023-03-31 $1.2B
2023-06-30 $1.1B
2023-09-30 $1.1B
2023-12-31 $1.2B
2024-03-31 $1.3B
2024-06-30 $1.3B
2024-09-30 $1.3B
2024-12-31 $2B
2025-03-31 $2B
2025-06-30 $2.7B
2025-09-30 $3.3B
2025-12-31 $3.6B
2026-03-31 $3.7B
2026-06-30 $4.4B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
RYRoyal Bank Of Canada4.74%$207.9m1.01M−5.7% Reduced
CMCanadian Imperial Bank Of Commerce2.90%$127.3m1.11M−10.9% Reduced
TDToronto Dominion Bank2.82%$123.8m1.02M−15.2% Reduced
BNSBank Of Nova Scotia2.67%$117.1m1.35M+4.3% Added
EFXTEnerflex Ltd.2.02%$88.7m3.62M−5.6% Reduced
SUSuncor Energy Inc1.94%$85.0m1.58M+123.8% Added
BMOBank Of Montreal1.85%$81.3m460.7K−15.3% Reduced
CNQCanadian Natural Resources Ltd1.75%$76.6m1.94M+149.9% Added
ENBEnbridge Inc1.71%$75.0m1.38M+56.6% Added
AEMAgnico Eagle Mines LTD1.35%$59.2m381.6K−0.4%
CVECenovus Energy Inc.1.35%$59.2m2.39M+91.9% Added
NVDANVIDIA Corporation1.28%$56.2m280.6K+2.9% Added
SHOPShopify Inc.1.18%$51.6m451.7K+16.3% Added
AAPLApple Inc.1.11%$48.6m168.0K+3.3% Added
BBarrick Mining Corp1.09%$47.9m1.30M−1.7% Reduced
PBAPembina Pipeline Corp1.09%$47.6m1.03M+207.0% Added
CLSCelestica Inc0.99%$43.6m119.7K−9.7% Reduced
EMAEmera Inc0.99%$43.5m821.8K+28.3% Added
BCEBCE Inc0.98%$43.2m2.01M+23.9% Added
GOOGLAlphabet Inc. (Class A)0.98%$42.9m120.2K−8.2% Reduced
BBBlackberry Ltd0.93%$41.0m3.25MNew
CGAUCenterra Gold Inc.0.92%$40.5m2.55M−20.9% Reduced
MGAMagna International Inc0.90%$39.5m601.9K−27.7% Reduced
FTSFortis Inc.0.90%$39.4m689.0K−36.7% Reduced
PDSPrecision Drilling Corp0.90%$39.3m512.7K+5.2% Added
NTRNutrien Ltd.0.84%$36.9m585.7K+231.4% Added
WPMWheaton Precious Metals Corp.0.79%$34.9m310.1K+6.9% Added
MSFTMicrosoft Corporation0.73%$32.0m85.8K+2.6% Added
IAGIamgold Corp0.72%$31.4m1.98M−0.6% Reduced
SNDKSandisk0.70%$30.9m13.6K−5.8% Reduced
AMZNAmazon0.57%$25.0m104.9K+4.3% Added
AGFirst Majestic Silver Corp0.54%$23.7m1.40M−16.9% Reduced
SSRMSSR Mining Inc.0.50%$22.1m781.2K+22.2% Added
MFCManulife Financial Corp0.50%$21.9m540.8K−71.0% Reduced
QSRRestaurant Brands International Inc.0.42%$18.4m254.6K−35.3% Reduced
RBARB Global Inc.0.41%$18.1m155.9K+21.7% Added
IMOImperial OIL LTD0.41%$18.0m160.8KNew
TRPTC Energy Corp0.40%$17.7m267.7K+75.0% Added
METAMeta Platforms0.39%$17.3m30.7K+8.0% Added
GHGuardant Health, Inc.0.39%$17.2m114.4K−8.0% Reduced
CPCanadian Pacific Kansas City LTD0.39%$17.1m197.7K+43.1% Added
MUMicron Technology0.39%$17.1m14.8K−4.3% Reduced
GTXGarrett Motion Inc.0.38%$16.6m457.4K−23.4% Reduced
KLICKulicke & Soffa Industries Inc0.37%$16.3m122.2K+5.7% Added
SANMSanmina Corp0.36%$15.9m62.9K−15.5% Reduced
ENVAEnova International, Inc.0.36%$15.7m65.4K+5.1% Added
PRLBProto Labs Inc0.36%$15.6m191.6K+9.9% Added
ENSEnersys0.35%$15.5m66.2K+2.0% Added
ARISAris Mining Corp0.35%$15.2m1.02M−1.6% Reduced
NWPXNwpx Infrastructure, Inc.0.34%$14.9m99.3K+67.7% Added
BFHBread Financial Holdings, Inc.0.34%$14.8m136.6K+6.1% Added
ADPTAdaptive Biotechnologies Corp0.34%$14.7m684.2K+9.4% Added
MYRGMYR Group Inc.0.33%$14.7m29.3K−10.8% Reduced
DGIIDigi International Inc0.33%$14.6m195.0K−2.3% Reduced
AVGOBroadcom0.33%$14.6m38.6K−8.9% Reduced
DYDycom Industries Inc0.33%$14.3m28.3K+8.9% Added
ECPGEncore Capital Group Inc0.32%$14.2m152.4K+6.7% Added
FTDRFrontdoor, Inc.0.31%$13.7m176.0K+9.7% Added
AXSMAxsome Therapeutics, Inc.0.31%$13.5m55.0K+3.1% Added
NTCTNetscout Systems Inc0.31%$13.4m307.8K+9.7% Added
OPLNOpenlane, Inc.0.30%$13.3m322.6K+27.8% Added
TDCTeradata Corp0.30%$13.1m379.1K+10.1% Added
PHINPhinia Inc.0.29%$12.8m155.9K+9.7% Added
PLXSPlexus Corp0.29%$12.8m42.5K−1.9% Reduced
RNGRingcentral, Inc.0.29%$12.7m325.4K+10.7% Added
UFCSUnited Fire Group Inc0.29%$12.7m241.6K+14.1% Added
BBIOBridgebio Pharma, Inc.0.29%$12.6m169.1K+0.8% Added
CTSCTS Corp0.28%$12.5m192.1K+9.1% Added
MXLMaxlinear, Inc0.28%$12.5m97.7KNew
HCSGHealthcare Services Group Inc0.28%$12.4m503.1K+9.0% Added
LFSTLifestance Health Group, Inc.0.28%$12.3m1.15MNew
LAURLaureate Education, Inc.0.28%$12.2m337.2K+8.4% Added
DKDelek US Holdings, Inc.0.28%$12.1m238.1K+10.6% Added
HLITHarmonic Inc.0.27%$12.0m735.9K+9.8% Added
MDPediatrix Medical Group, Inc.0.27%$11.8m464.3K+0.2%
TILEInterface Inc0.27%$11.7m325.9K+5.5% Added
RSIRush Street Interactive, Inc.0.27%$11.7m392.5K+8.5% Added
MCRIMonarch Casino & Resort Inc0.27%$11.6m88.5K+9.9% Added
DBDDiebold Nixdorf, Inc0.26%$11.5m135.7K+6.3% Added
PLOWDouglas Dynamics, Inc0.26%$11.5m212.3K+8.8% Added
WTSWatts Water Technologies Inc0.26%$11.4m29.2K+0.5% Added
HLIOHelios Technologies, Inc.0.26%$11.2m126.0K+11.5% Added
AMRXAmneal Pharmaceuticals, Inc.0.26%$11.2m649.2K−12.7% Reduced
OVVOvintiv Inc.0.26%$11.2m213.1K+1675.8% Added
LOCOEl Pollo Loco Holdings, Inc.0.25%$11.1m656.1K+12.4% Added
CSTMConstellium SE0.25%$11.1m347.6K+9.8% Added
EROEro Copper Corp.0.25%$11.1m415.0K−40.2% Reduced
EXTRExtreme Networks Inc0.25%$11.0m338.8K+9.8% Added
BLBDBlue Bird Corp0.25%$10.9m138.3K+9.4% Added
FORMFormfactor Inc0.25%$10.8m67.4K+9.2% Added
PARRPAR Pacific Holdings, Inc.0.24%$10.5m187.6K−5.7% Reduced
MRVIMaravai Lifesciences Holdings, Inc.0.24%$10.5m1.68MNew
WLYJohn Wiley & Sons, Inc.0.23%$10.3m213.0K+179.7% Added
PLGOPelagos Insurance Capital Ltd0.23%$10.3m423.7K+9.9% Added
MEOHMethanex Corp0.23%$10.2m221.3KNew
OOMAOoma Inc0.23%$10.2m530.3K+32.0% Added
AMNAMN Healthcare Services Inc0.23%$10.1m312.5KNew
ZYMEZymeworks Inc.0.23%$10.0m382.9K+10.8% Added
AMBAAmbarella Inc0.23%$10.0m116.3K+8.7% Added
CENTCentral Garden & PET Co0.23%$9.9m255.6K+11.9% Added
FSTRFoster L B Co0.23%$9.9m218.2K+1617.7% Added
CRDOCredo Technology Group Holding Ltd0.22%$9.8m36.2K−15.9% Reduced
HBMHudbay Minerals Inc.0.22%$9.8m414.2K−29.8% Reduced
FISIFinancial Institutions Inc0.22%$9.7m249.2K+6.9% Added
ALTOAlto Ingredients, Inc.0.22%$9.7m1.70M+70.3% Added
TVTXTravere Therapeutics, Inc.0.22%$9.5m167.9K−7.9% Reduced
BHEBenchmark Electronics Inc0.22%$9.5m96.2K+13.8% Added
ARCBArcbest Corp0.22%$9.5m66.1KNew
SPBSpectrum Brands Holdings, Inc.0.22%$9.5m110.4K+9.7% Added
AUPHAurinia Pharmaceuticals Inc.0.21%$9.3m550.9K+162.5% Added
FSMFortuna Mining Corp.0.21%$9.3m1.10M−16.0% Reduced
PBFPBF Energy Inc.0.21%$9.3m203.3K+13.5% Added
THRMGentherm Inc0.21%$9.2m270.4K+31.0% Added
OFGOFG Bancorp0.21%$9.2m187.6KNew
AMATApplied Materials0.21%$9.2m12.7K−15.1% Reduced
PCRXPacira Biosciences, Inc.0.21%$9.2m362.7K+9.5% Added
RBBRBB Bancorp0.20%$9.0m327.2K+47.8% Added
CARECarter Bankshares, Inc.0.20%$9.0m263.7KNew
LLYLilly (Eli)0.20%$8.9m7.5K−12.5% Reduced
TMPTompkins Financial Corp0.20%$8.9m94.4K+1.4% Added
IBEXIbex Ltd0.20%$8.8m291.1K+10.2% Added
TPCTutor Perini Corp0.20%$8.8m106.3K+2.9% Added
BCOBrinks Co0.20%$8.8m93.0K+29.2% Added
LASRNlight, Inc.0.20%$8.7m125.5K+9.2% Added
AVAHAveanna Healthcare Holdings, Inc.0.20%$8.7m1.01M+8.9% Added
NPOEnpro Inc.0.20%$8.6m22.9KNew
JXNJackson Financial Inc.0.20%$8.6m83.8K+8.1% Added
BVSBioventus Inc.0.20%$8.6m907.7K+35.3% Added
PAASPAN American Silver Corp0.20%$8.5m190.7K−54.1% Reduced
GEVGE Vernova0.19%$8.3m7.1K+177.3% Added
TXG10x Genomics, Inc.0.19%$8.3m216.2KNew
TEXTerex Corp0.19%$8.2m113.5K+13.4% Added
OUSTOuster, Inc.0.19%$8.2m131.4K+10.7% Added
VVisa Inc.0.19%$8.2m23.9K−2.0% Reduced
CCSIConsensus Cloud Solutions, Inc.0.19%$8.1m213.6K+7.3% Added
WWWWolverine World Wide Inc0.18%$8.1m489.6K+9.8% Added
SIISprott Inc.0.18%$8.1m71.9K+381.0% Added
CVSACovista Inc.0.18%$8.1m64.8K+10.6% Added
MITKMitek Systems Inc0.18%$8.1m400.9K−21.8% Reduced
NMRKNewmark Group, Inc.0.18%$8.0m529.9K+2.0% Added
SBHSally Beauty Holdings, Inc.0.18%$8.0m565.5K+15.4% Added
PRMPerimeter Solutions, Inc.0.18%$8.0m223.0KNew
HOSHornbeck Offshore Services, Inc.0.18%$7.9m899.0KNew
CARGCargurus, Inc.0.18%$7.8m229.5K+10.0% Added
DAKTDaktronics Inc0.18%$7.8m397.6K+1.4% Added
PANLPangaea Logistics Solutions Ltd.0.18%$7.7m1.19MNew
NFLXNetflix0.17%$7.6m106.8K+291.2% Added
EATBrinker International, Inc0.17%$7.5m44.6K+10.9% Added
FELEFranklin Electric Co Inc0.17%$7.5m69.9K−7.8% Reduced
MAMastercard0.17%$7.4m14.4K−5.4% Reduced
CompanyBought (value)Shares
SUSuncor Energy Inc$47.0m875.3K
CNQCanadian Natural Resources Ltd$46.0m1.16M
BBBlackberry Ltd$41.0m3.25M
PBAPembina Pipeline Corp$32.1m694.8K
CVECenovus Energy Inc.$28.3m1.14M
ENBEnbridge Inc$27.1m500.5K
NTRNutrien Ltd.$25.7m409.0K
IMOImperial OIL LTD$18.0m160.8K
MXLMaxlinear, Inc$12.5m97.7K
LFSTLifestance Health Group, Inc.$12.3m1.15M
OVVOvintiv Inc.$10.6m201.1K
MRVIMaravai Lifesciences Holdings, Inc.$10.5m1.68M
MEOHMethanex Corp$10.2m221.3K
AMNAMN Healthcare Services Inc$10.1m312.5K
EMAEmera Inc$9.6m181.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MFCManulife Financial Corp−$53.7m−1.33M
FTSFortis Inc.−$22.9m−399.6K
TDToronto Dominion Bank−$22.1m−182.3K
CMCanadian Imperial Bank Of Commerce−$15.5m−134.9K
MGAMagna International Inc−$15.2m−230.7K
BMOBank Of Montreal−$14.7m−83.1K
RYRoyal Bank Of Canada−$12.5m−60.2K
CCJCameco Corp−$11.5m−112.6K
RAMPLiveramp Holdings, Inc.−$10.7m−284.4K
CGAUCenterra Gold Inc.−$10.7m−673.6K
QSRRestaurant Brands International Inc.−$10.1m−139.0K
PAASPAN American Silver Corp−$10.1m−224.6K
SGHCSuper Group (sghc) Ltd−$8.4m−617.9K
ALNTAllient Inc−$7.9m−134.5K
ROKURoku, Inc−$7.6m−55.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ALNTAllient Inc$7.9m134.5K
KTBKontoor Brands, Inc.$7.6m107.7K
SKYWSkywest Inc$6.9m74.9K
ZUMZZumiez Inc$6.6m296.5K
COMPCompass, Inc.$6.4m878.1K
RCKYRocky Brands, Inc.$6.1m158.6K
BCRXBiocryst Pharmaceuticals Inc$6.1m639.1K
ACIWACI Worldwide, Inc.$6.0m146.3K
CDECoeur Mining, Inc.$5.9m312.3K
RNGRRanger Energy Services, Inc.$5.6m329.1K
FLSFlowserve Corp$5.5m75.3K
GPORGulfport Energy Corp$5.4m25.6K
HAFCHanmi Financial Corp$5.4m205.7K
CMCOColumbus Mckinnon Corp$5.4m370.7K
DXCDXC Technology Co$5.3m422.0K
RUNSunrun Inc.$4.8m352.7K
YELPYelp Inc$4.6m187.5K
BDCBelden Inc.$4.6m40.1K
ITTITT Inc.$4.4m23.3K
ARQTArcutis Biotherapeutics, Inc.$4.4m188.2K
APGApi Group Corp$4.3m105.5K
INNVInnovage Holding Corp.$4.3m530.0K
IRTCIrhythm Holdings, Inc.$4.1m35.0K
HRMYHarmony Biosciences Holdings, Inc.$3.8m137.4K
GMEDGlobus Medical Inc$3.7m43.5K
EFOREverforth Inc$3.6m94.0K
ALHCAlignment Healthcare, Inc.$3.1m173.9K
HBCPHome Bancorp, Inc.$3.0m49.0K
ATENA10 Networks, Inc.$3.0m127.7K
JRVRJames River Group Holdings, Inc.$2.8m448.9K
  • Financials23.0%
  • Technology19.0%
  • Energy14.2%
  • Materials10.1%
  • Industrials9.7%
  • Consumer Discretionary8.9%
  • Health Care7.2%
  • Communication Services3.9%
  • Utilities2.0%
  • Consumer Staples1.3%
  • Real Estate0.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to November 2, 2026+13.5%+11.7%0.610.62−52.2%1.07
2010 to 2017January 8, 2010 to December 29, 2017+16.8%+13.5%0.930.98−25.2%1.13
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.1%+13.9%0.590.66−40.5%1.04
Last three yearsNovember 3, 2023 to November 2, 2026+28.8%+21.8%1.391.16−14.4%0.91
Last yearNovember 7, 2025 to November 2, 2026+27.4%+14.2%1.550.84−9.0%0.79

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.