Latest close
$12.82
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Oakcliff Capital | 5.26% | 1,099,239 | HELD |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.
| Institutions holding | 72 of 8,857 filers |
| Long-only filers among them | 72 |
| Change vs 2026 Q1 | +3 net · 72 entered · 69 exited |
| Shares reported, all filers | 13,738,924 |
| Reported value, all filers | $178.0M |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Gross Profitability (Novy-Marx) — High gross profit relative to total assets
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Shareholder Yield — Cash returned through dividends and buybacks
· Earnings Stability — Small earnings swings and almost no loss years
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
Key figures
· Cash Flow (FCF) — Latest FCF: $56.0M · FCF yield: 12.8% · Positive FCF years: 3
· Gross Profitability (Novy-Marx) — Gross profit / assets: 60.1% · Gross margin: 31.5%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 2.66 · Operating cash flow: $71.0M · Net income: $73.5M
· Shareholder Yield — Shareholder yield: 5.9% · of which dividends: 5.9% · of which buybacks: 0.0%
· Earnings Stability — Earnings variation (CV): 0.45 · Loss years (of 10): 0 · Latest net income: $73.5M
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
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