Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 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. | 1,611,277 | reported | 20 Feb 2026 | tx 10+50,000−191,698 |
| Willdan Group, Inc. | 1,444,455 | reported | 18 Jun 2024 | tx 25+63,295−392,673 |
| Regional Management Corp. | 1,060,727 | reported | 06 Jan 2026 | tx 6−76,498 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Feb 2026 | SALE | MasterCraft Boat Holdings, Inc. | 26,497 | 23.50 USD | |
| 18 Feb 2026 | SALE | MasterCraft Boat Holdings, Inc. | 19,050 | 23.72 USD | |
| 17 Feb 2026 | SALE | MasterCraft Boat Holdings, Inc. | 12,163 | 23.74 USD | |
| 19 Feb 2026 | SALE | MasterCraft Boat Holdings, Inc. | 30,131 | 23.43 USD | |
| 02 Jan 2026 | SALE | Regional Management Corp. | 7,968 | 38.93 USD | |
| 06 Jan 2026 | SALE | Regional Management Corp. | 7,576 | 38.88 USD | |
| 05 Jan 2026 | SALE | Regional Management Corp. | 8,827 | 40.09 USD | |
| 10 Nov 2025 | SALE | MasterCraft Boat Holdings, Inc. | 810 | 20.33 USD | anomaly |
| 07 Nov 2025 | SALE | MasterCraft Boat Holdings, Inc. | 58,066 | 20.37 USD | |
| 06 Nov 2025 | SALE | MasterCraft Boat Holdings, Inc. | 44,981 | 20.50 USD | |
| 29 Apr 2025 | PURCHASE | MasterCraft Boat Holdings, Inc. | 9,822 | 16.27 USD | first after silence |
| 01 May 2025 | PURCHASE | MasterCraft Boat Holdings, Inc. | 32,378 | 16.66 USD | |
| 30 Apr 2025 | PURCHASE | MasterCraft Boat Holdings, Inc. | 7,800 | 16.24 USD | |
| 13 Jan 2025 | SALE | Regional Management Corp. | 21,805 | 32.17 USD | |
| 15 Jan 2025 | SALE | Regional Management Corp. | 16,219 | 34.21 USD | |
| 14 Jan 2025 | SALE | Regional Management Corp. | 14,103 | 32.78 USD | |
| 18 Jun 2024 | SALE | Willdan Group, Inc. | 5,000 | 29.90 USD | |
| 14 Jun 2024 | SALE | Willdan Group, Inc. | 699 | 30.02 USD | |
| 17 Jun 2024 | SALE | Willdan Group, Inc. | 6,642 | 29.40 USD | |
| 13 Jun 2024 | SALE | Willdan Group, Inc. | 1,100 | 30.57 USD | |
| 11 Jun 2024 | SALE | Willdan Group, Inc. | 10,000 | 30.23 USD | |
| 12 Jun 2024 | SALE | Willdan Group, Inc. | 7,941 | 31.31 USD | |
| 10 Jun 2024 | SALE | Willdan Group, Inc. | 11,000 | 31.01 USD | |
| 06 Jun 2024 | SALE | Willdan Group, Inc. | 12,840 | 32.03 USD | |
| 07 Jun 2024 | SALE | Willdan Group, Inc. | 10,753 | 31.47 USD |
1 purchase reported after at least 12 months of silence — most recent on 29 Apr 2025.