Conshohocken, PACIK 15417434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
297 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ensign Group Inc | 641.4K | $111.73M | 2.5% | −35.8K | Reduced |
| 2 | Wesco Intl Inc | 363.9K | $89.03M | 2.0% | −19.4K | Reduced |
| 3 | Valmont Inds Inc | 210.4K | $84.66M | 1.9% | −11.7K | Reduced |
| 4 | Encompass Health Corp |
| 764.7K |
| $81.17M |
| 1.8% |
| −41.8K |
| Reduced |
| 5 | Pricesmart Inc | 653.4K | $80.15M | 1.8% | −35.2K | Reduced |
| 6 | Travel Plus Leisure Co | 1.12M | $78.73M | 1.8% | −59.2K | Reduced |
| 7 | Clear Secure Inc | 2.24M | $78.47M | 1.8% | −119.6K | Reduced |
| 8 | Nexstar Media Group Inc | 376.6K | $76.47M | 1.7% | −20.2K | Reduced |
| 9 | Littelfuse Inc | 300.1K | $75.91M | 1.7% | −17.1K | Reduced |
| 10 | Home Bancshares Inc | 2.62M | $72.84M | 1.6% | −143.6K | Reduced |
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