Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MasterCraft Boat Holdings, Inc. | 1,752,975 | reported | 23 Apr 2025 | tx 6+55,280 |
| Willdan Group, Inc. | 1,255,765 | reported | 09 Jul 2024 | tx 11+83,100−262,075 |
| Regional Management Corp. | 948,458 | reported | 29 Apr 2026 | tx 2−5,017 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Apr 2026 | SALE | Regional Management Corp. | 2,101 | 39.59 USD | |
| 29 Apr 2026 | SALE | Regional Management Corp. | 2,916 | 38.50 USD | |
| 21 Apr 2025 | PURCHASE | MasterCraft Boat Holdings, Inc. | 4,563 | 15.99 USD | |
| 23 Apr 2025 | PURCHASE | MasterCraft Boat Holdings, Inc. | 14,827 | 16.32 USD | |
| 22 Apr 2025 | PURCHASE | MasterCraft Boat Holdings, Inc. | 8,644 | 15.96 USD | |
| 16 Apr 2025 | PURCHASE | MasterCraft Boat Holdings, Inc. | 11,416 | 15.41 USD | |
| 15 Apr 2025 | PURCHASE | MasterCraft Boat Holdings, Inc. | 4,658 | 15.09 USD | first after silence |
| 17 Apr 2025 | PURCHASE | MasterCraft Boat Holdings, Inc. | 11,172 | 15.82 USD | |
| 09 Jul 2024 | SALE | Willdan Group, Inc. | 188,230 | 29.93 USD | |
| 20 Jun 2024 | SALE | Willdan Group, Inc. | 460 | 29.28 USD | |
| 14 May 2024 | SALE | Willdan Group, Inc. | 5,900 | 32.07 USD | |
| 15 May 2024 | SALE | Willdan Group, Inc. | 5,505 | 32.60 USD | |
| 16 May 2024 | SALE | Willdan Group, Inc. | 1,060 | 32.01 USD | |
| 07 May 2024 | SALE | Willdan Group, Inc. | 11,480 | 33.22 USD | |
| 06 May 2024 | SALE | Willdan Group, Inc. | 10,830 | 32.84 USD | |
| 08 May 2024 | SALE | Willdan Group, Inc. | 5,707 | 33.01 USD | |
| 27 Mar 2024 | SALE | Willdan Group, Inc. | 22,447 | 29.25 USD | |
| 26 Mar 2024 | SALE | Willdan Group, Inc. | 10,456 | 29.83 USD | |
| 13 Dec 2022 | PURCHASE | Willdan Group, Inc. | 83,100 | 16.02 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Apr 2025.