VARCOV Co.
364 holdingsFiling period: 2026-03-31Current AUM: $311.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ECVT | ECOVYST INC | 278.7K | $3.6M | $3.4M | 1.08% | +246.5K | 2026-03-31 |
| 2 | WT | WISDOMTREE INC | 210.1K | $3.1M | $4.1M | 1.31% | -- | 2026-03-31 |
| 3 | TXT | TEXTRON INC | 34.6K | $3.0M | $3.0M | 0.95% | -- | 2026-03-31 |
| 4 | CFR | CULLEN FROST BANKERS INC | 19.8K | $2.7M | $3.3M | 1.06% | -- | 2026-03-31 |
| 5 | HR | HEALTHCARE RLTY TR | 158.9K | $2.7M | $3.3M | 1.07% | -- | 2026-03-31 |
| 6 | OPLN | OPENLANE INC | 86.1K | $2.5M | $3.4M | 1.10% | +42.9K | 2026-03-31 |
| 7 | FRSH | FRESHWORKS INC | 303.3K | $2.4M | $3.4M | 1.11% | -- | 2026-03-31 |
| 8 | HUBG | HUB GROUP INC | 67.2K | $2.4M | $3.1M | 1.00% | -- | 2026-03-31 |
| 9 | INGM | INGRAM MICRO HLDG CORP | 102.1K | $2.4M | $2.9M | 0.93% | +71.3K | 2026-03-31 |
| 10 | PCTY | PAYLOCITY HLDG CORP | 20.9K | $2.3M | $2.9M | 0.93% | +18.8K | 2026-03-31 |
| 11 | REZI | RESIDEO TECHNOLOGIES INC | 66.5K | $2.2M | $2.3M | 0.73% | -- | 2026-03-31 |
| 12 | GVA | GRANITE CONSTR INC | 18.5K | $2.2M | $2.2M | 0.72% | -- | 2026-03-31 |
| 13 | OSCR | OSCAR HEALTH INC | 192.3K | $2.2M | $6.0M | 1.93% | +144.4K | 2026-03-31 |
| 14 | CTAS | CINTAS CORP | 12.8K | $2.2M | $2.6M | 0.84% | -- | 2026-03-31 |
| 15 | WOR | WORTHINGTON ENTERPRISES INC | 41.3K | $2.2M | $2.3M | 0.75% | -- | 2026-03-31 |
| 16 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 178.9K | $2.0M | $1.7M | 0.55% | +155.2K | 2026-03-31 |
| 17 | — | INVESCO LTD | 79.0K | $1.9M | $1.9M | 0.62% | -- | 2026-03-31 |
| 18 | AKR | ACADIA RLTY TR | 100.2K | $1.9M | $2.3M | 0.72% | -- | 2026-03-31 |
| 19 | BBWI | BATH & BODY WORKS INC | 100.7K | $1.9M | $2.0M | 0.65% | +66.0K | 2026-03-31 |
| 20 | FIVE | FIVE BELOW INC | 8.2K | $1.9M | $1.8M | 0.57% | -- | 2026-03-31 |
| 21 | HOG | HARLEY DAVIDSON INC | 92.0K | $1.9M | $2.3M | 0.73% | -- | 2026-03-31 |
| 22 | DCH | DAUCH CORP | 313.7K | $1.9M | $1.8M | 0.57% | +159.0K | 2026-03-31 |
| 23 | CWH | CAMPING WORLD HLDGS INC | 262.9K | $1.8M | $1.6M | 0.52% | -- | 2026-03-31 |
| 24 | CRGY | CRESCENT ENERGY COMPANY | 126.3K | $1.7M | $1.4M | 0.47% | +81.3K | 2026-03-31 |
| 25 | LXP | LXP INDUSTRIAL TRUST | 36.7K | $1.7M | $2.2M | 0.71% | -- | 2026-03-31 |
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