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Name: |
VELA Investment Management LLC |
City: |
NEW ALBANY |
State: |
OH |
Zip: |
43054 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
KEX |
Kirby Corp |
1 |
- |
$120.29 |
$13,606,000 |
142,740 |
5.01% |
2,631,000 |
2,892 |
0.221 |
Water Transportation |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$414.79 |
$11,677,000 |
27,769 |
4.3% |
1,725,000 |
-134 |
0.002 |
Property & Casualty I... |
|
HUBG |
Hub Group Inc |
3 |
- |
$43.14 |
$9,431,000 |
218,212 |
3.47% |
783,000 |
124,148 |
0.646 |
AirDelivery & Freight... |
|
GOOGL |
Alphabet Inc |
4 |
- |
$173.17 |
$8,180,000 |
54,199 |
3.01% |
949,000 |
2,433 |
0.001 |
Search Engines & Info... |
|
GBX |
Greenbrier Companies Inc |
5 |
- |
$54.46 |
$7,988,000 |
153,318 |
2.94% |
788,000 |
-9,657 |
0.467 |
Railroads |
|
CIVI |
Civitas Resources Ord Shs |
6 |
- |
$56.10 |
$6,723,000 |
88,559 |
2.48% |
883,000 |
3,157 |
0.088 |
Independent Oil & Gas |
|
GHC |
Graham Holdings Co |
7 |
- |
$746.52 |
$6,641,000 |
8,651 |
2.45% |
646,000 |
44 |
0.214 |
Publishing |
|
DIS |
Walt Disney Co |
8 |
- |
$102.77 |
$5,417,000 |
44,272 |
1.99% |
1,627,000 |
2,291 |
0.002 |
Entertainment - Diver... |
|
SYY |
SYSCO Corp |
9 |
- |
$73.19 |
$5,150,000 |
63,435 |
1.9% |
629,000 |
1,611 |
0.012 |
Food Wholesale |
|
CASY |
Caseys General Stores Inc |
10 |
- |
$330.97 |
$4,911,000 |
15,422 |
1.81% |
470,000 |
-744 |
0.042 |
Grocery Stores |
|
ASH |
Ashland Inc |
11 |
- |
$98.75 |
$4,870,000 |
50,020 |
1.79% |
697,000 |
524 |
0.083 |
Specialty Chemicals |
|
AIT |
Applied Industrial Technolo... |
12 |
- |
$187.04 |
$4,613,000 |
23,352 |
1.7% |
495,000 |
-495 |
0.06 |
Industrial Equipment ... |
|
WNC |
Wabash National Corp |
13 |
- |
$23.08 |
$4,584,000 |
153,091 |
1.69% |
3,281,000 |
102,213 |
0.289 |
Trucks & Other Vehicles |
|
HUM |
Humana Inc |
14 |
- |
$364.20 |
$4,440,000 |
12,806 |
1.63% |
-708,000 |
1,562 |
0.01 |
Health Care Plans |
|
ACGL |
Arch Capital Group Ltd |
15 |
- |
$101.70 |
$4,209,000 |
45,534 |
1.55% |
844,000 |
222 |
0.011 |
Property & Casualty I... |
|
NOC |
Northrop Grumman Corp |
16 |
- |
$449.33 |
$4,061,000 |
8,485 |
1.5% |
170,000 |
173 |
0.005 |
Aerospace/Defense - M... |
|
MSFT |
Microsoft Corp |
17 |
- |
$413.52 |
$3,588,000 |
8,528 |
1.32% |
362,000 |
-50 |
0 |
Application Software |
|
MDT |
Medtronic Plc |
18 |
- |
$82.12 |
$3,572,000 |
40,987 |
1.32% |
244,000 |
586 |
0.003 |
Medical Appliances & ... |
|
CRTO |
Criteo Sa |
19 |
- |
$37.74 |
$3,484,000 |
99,345 |
1.28% |
975,000 |
259 |
0.15 |
Internet Service Prov... |
|
AXS |
Axis Capital Holdings Ltd |
20 |
- |
$73.14 |
$3,223,000 |
49,569 |
1.19% |
596,000 |
2,119 |
0.058 |
Property & Casualty I... |
|
FIS |
Fidelity National Information |
21 |
- |
$76.04 |
$3,216,000 |
43,360 |
1.18% |
701,000 |
1,496 |
0.007 |
Business Services |
|
HLS |
Encompass Health Corp |
22 |
- |
$85.88 |
$3,207,000 |
38,833 |
1.18% |
307,000 |
-4,630 |
0.04 |
Hospitals |
|
RRC |
Range Resources Corp |
23 |
- |
$36.82 |
$3,066,000 |
89,062 |
1.13% |
606,000 |
8,258 |
0.035 |
Independent Oil & Gas |
|
AGI |
Alamos Gold Inc |
24 |
- |
$16.92 |
$2,882,000 |
195,357 |
1.06% |
1,691,000 |
106,975 |
0.05 |
Gold |
|
SU |
Suncor Energy Inc (USA) |
25 |
- |
$38.84 |
$2,864,000 |
77,597 |
1.05% |
380,000 |
55 |
0.005 |
Oil & Gas Refining, P... |
|
SBUX |
Starbucks Corp |
26 |
- |
$82.08 |
$2,847,000 |
31,147 |
1.05% |
1,726,000 |
19,467 |
0.003 |
Specialty Eateries |
|
MTN |
Vail Resorts Inc |
27 |
- |
$195.20 |
$2,797,000 |
12,553 |
1.03% |
119,000 |
8 |
0.031 |
Gambling/Resorts |
|
SCHW |
Charles Schwab Corp |
28 |
- |
$72.37 |
$2,712,000 |
37,490 |
1% |
189,000 |
817 |
0.002 |
Investment Brokerage ... |
|
WEN |
Wendys International Inc |
29 |
- |
$17.33 |
$2,669,000 |
141,642 |
0.98% |
87,000 |
9,107 |
0.063 |
Restaurants |
|
AMZN |
Amazon.com Inc |
30 |
- |
$178.34 |
$2,642,000 |
14,646 |
0.97% |
1,712,000 |
8,528 |
0 |
Internet Software & S... |
|
ABT |
Abbott Laboratories |
31 |
- |
$102.87 |
$2,587,000 |
22,764 |
0.95% |
-368,000 |
-4,082 |
0.001 |
Drug Manufacturers - ... |
|
NTNX |
Nutanix, Inc. |
32 |
- |
$53.02 |
$2,565,000 |
41,563 |
0.94% |
-109,000 |
-14,516 |
0.017 |
N/A |
|
PFGC |
Performance Food Group Co |
33 |
- |
$71.14 |
$2,539,000 |
34,018 |
0.93% |
91,000 |
-1,389 |
0.021 |
N/A |
|
FROG |
Jfrog Ltd |
34 |
- |
$31.06 |
$2,495,000 |
56,427 |
0.92% |
542,000 |
0 |
0.064 |
N/A |
|
BATRK |
Liberty Media Corporation |
35 |
- |
$41.99 |
$2,428,000 |
62,172 |
0.89% |
368,000 |
10,126 |
0.135 |
Entertainment - Diver... |
|
BWXT |
BWX Technologies Inc |
36 |
- |
$44.15 |
$2,410,000 |
23,484 |
0.89% |
-1,452,000 |
-26,842 |
0.025 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
37 |
- |
$160.19 |
$2,381,000 |
13,077 |
0.88% |
-357,000 |
-4,590 |
0.001 |
Drug Manufacturers - ... |
|
CNM |
Core & Main, Inc. |
38 |
- |
$56.09 |
$2,269,000 |
39,634 |
0.84% |
1,381,000 |
17,669 |
0.015 |
N/A |
|
TDW |
Tidewater Inc |
39 |
- |
$96.39 |
$2,058,000 |
22,372 |
0.76% |
536,000 |
1,272 |
0.043 |
Water Transportation |
|
FLO |
Flowers Foods Inc |
40 |
- |
$23.15 |
$2,012,000 |
84,730 |
0.74% |
106,000 |
59 |
0.04 |
Processed & Packaged ... |
|
ZBRA |
Zebra Technologies Corp |
41 |
- |
$297.21 |
$2,002,000 |
6,641 |
0.74% |
251,000 |
234 |
0.012 |
Computer Peripherals |
|
FB |
Meta Platforms Inc |
42 |
- |
$477.49 |
$1,987,000 |
4,092 |
0.73% |
557,000 |
52 |
0 |
Internet Service Prov... |
|
SRCE |
1st Source Corp |
43 |
- |
$50.96 |
$1,980,000 |
37,774 |
0.73% |
-18,000 |
1,409 |
0.148 |
Domestic Regional Banks |
|
AAPL |
Apple Inc |
44 |
- |
$194.03 |
$1,927,000 |
11,238 |
0.71% |
-196,000 |
210 |
0 |
Personal Computers |
|
TER |
Teradyne Inc |
45 |
- |
$141.02 |
$1,920,000 |
17,020 |
0.71% |
169,000 |
887 |
0.01 |
Semiconductor Equipme... |
|
VVV |
Valvoline Inc |
46 |
- |
$41.14 |
$1,903,000 |
42,704 |
0.7% |
-411,000 |
-18,863 |
0.023 |
N/A |
|
UHAL.B |
U Haul Holding Company |
47 |
- |
$61.70 |
$1,898,000 |
28,467 |
0.7% |
-113,000 |
-84 |
0.032 |
N/A |
|
PZZA |
Papa Johns International Inc |
48 |
- |
$48.24 |
$1,789,000 |
26,861 |
0.66% |
5,000 |
3,457 |
0.069 |
Restaurants |
|
AGO |
Assured Guaranty Ltd |
49 |
- |
$78.21 |
$1,776,000 |
20,360 |
0.65% |
15,000 |
-3,174 |
0.025 |
Life & Health Insurance |
|
BOKF |
BOK Financial Corp |
50 |
- |
$90.10 |
$1,706,000 |
18,542 |
0.63% |
915,000 |
9,304 |
0.026 |
Domestic Regional Banks |
|
HII |
Huntington Ingalls Industri... |
51 |
- |
$250.38 |
$1,656,000 |
5,680 |
0.61% |
-179,000 |
-1,388 |
0.014 |
Aerospace/Defense Pro... |
|
EPD |
Enterprise Products Partner... |
52 |
- |
$28.23 |
$1,649,000 |
56,502 |
0.61% |
12,000 |
-5,615 |
0.003 |
Independent Oil & Gas |
|
BHGE |
Baker Hughes A Ge Co |
53 |
- |
$32.15 |
$1,620,000 |
48,366 |
0.6% |
312,000 |
10,098 |
0.005 |
N/A |
|
CPA |
Copa Holdings SA |
54 |
- |
$98.74 |
$1,599,000 |
15,356 |
0.59% |
115,000 |
1,397 |
0.045 |
Regional Airlines |
|
JNJ |
Johnson & Johnson |
55 |
- |
$147.74 |
$1,592,000 |
10,063 |
0.59% |
38,000 |
150 |
0 |
Drug Manufacturers - ... |
|
FDX |
Fedex Corp |
56 |
- |
$248.62 |
$1,580,000 |
5,453 |
0.58% |
316,000 |
455 |
0.002 |
AirDelivery & Freight... |
|
CRM |
Salesforce.com Inc |
57 |
- |
$236.62 |
$1,572,000 |
5,219 |
0.58% |
208,000 |
36 |
0.001 |
Internet Software & S... |
|
HD |
Home Depot Inc |
58 |
- |
$328.01 |
$1,547,000 |
4,033 |
0.57% |
114,000 |
-101 |
0 |
Home Improvement Stores |
|
PEP |
Pepsico Inc |
59 |
- |
$171.23 |
$1,452,000 |
8,296 |
0.53% |
347,000 |
1,790 |
0.001 |
Beverage Soft Drinks... |
|
KHC |
Kraft Heinz Co |
60 |
- |
$35.10 |
$1,450,000 |
39,285 |
0.53% |
-1,008,000 |
-27,178 |
0.003 |
N/A |
|
LECO |
Lincoln Electric Holdings Inc |
61 |
- |
$192.15 |
$1,423,000 |
5,571 |
0.52% |
213,000 |
6 |
0.009 |
Machine Tools & Acces... |
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$15.38 |
$1,422,000 |
90,407 |
0.52% |
82,000 |
-6,711 |
0.003 |
Oil & Gas Pipelines &... |
|
C |
Citigroup Inc |
63 |
- |
$61.92 |
$1,395,000 |
22,063 |
0.51% |
473,000 |
4,139 |
0.001 |
Domestic Money Center... |
|
HLI |
Houlihan Lokey, Inc. |
64 |
- |
$133.83 |
$1,382,000 |
10,778 |
0.51% |
-68,000 |
-1,314 |
0.019 |
N/A |
|
NOW |
Servicenow, Inc. |
65 |
- |
$660.11 |
$1,379,000 |
1,809 |
0.51% |
-17,000 |
-167 |
0.001 |
Information Technolog... |
|
MCHP |
Microchip Technology Inc |
66 |
- |
$95.62 |
$1,336,000 |
14,896 |
0.49% |
-7,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
LNTH |
Lantheus Holdings, Inc. |
67 |
- |
$83.05 |
$1,331,000 |
21,392 |
0.49% |
5,000 |
0 |
0.03 |
N/A |
|
NVST |
Envista Holdings Corp |
68 |
- |
$0.00 |
$1,325,000 |
61,953 |
0.49% |
-163,000 |
120 |
0.03 |
N/A |
|
IWN |
iShares Russell 2000 Value |
69 |
- |
$154.99 |
$1,315,000 |
8,279 |
0.48% |
710,000 |
4,385 |
0.01 |
Closed - End Fund - E... |
|
MET |
MetLife Inc |
70 |
- |
$71.42 |
$1,300,000 |
17,544 |
0.48% |
242,000 |
1,543 |
0.002 |
Life & Health Insurance |
|
ACN |
Accenture Plc |
71 |
- |
$281.76 |
$1,276,000 |
3,681 |
0.47% |
-16,000 |
0 |
0.001 |
Management Services |
|
SIBN |
Si-Bone, Inc. |
72 |
- |
$0.00 |
$1,251,000 |
76,414 |
0.46% |
-42,000 |
14,837 |
0.189 |
N/A |
|
V |
Visa Inc |
73 |
- |
$270.38 |
$1,217,000 |
4,360 |
0.45% |
97,000 |
60 |
0 |
Business Services |
|
TTEK |
Tetra Tech Inc |
74 |
- |
$207.27 |
$1,215,000 |
6,578 |
0.45% |
228,000 |
663 |
0.012 |
Technical Services |
|
RPM |
RPM International Inc |
75 |
- |
$110.22 |
$1,207,000 |
10,148 |
0.44% |
74,000 |
0 |
0.008 |
General Building Mate... |
|
CSX |
CSX Corp |
76 |
- |
$33.18 |
$1,205,000 |
32,514 |
0.44% |
78,000 |
0 |
0.001 |
Railroads |
|
TJX |
TJX Companies Inc |
77 |
- |
$105.44 |
$1,164,000 |
11,474 |
0.43% |
-123,000 |
-2,244 |
0.001 |
Discount, Variety Stores |
|
BAC |
Bank of America Corp |
78 |
- |
$39.88 |
$1,152,000 |
30,392 |
0.42% |
118,000 |
-314 |
0 |
Domestic Money Center... |
|
ADBE |
Adobe Systems Inc |
79 |
- |
$439.02 |
$1,144,000 |
2,267 |
0.42% |
-208,000 |
0 |
0 |
Application Software |
|
WFC |
Wells Fargo & Co |
80 |
- |
$59.34 |
$1,141,000 |
19,685 |
0.42% |
103,000 |
-1,397 |
0 |
Domestic Money Center... |
|
MMM |
3M Co |
81 |
New |
$99.76 |
$1,129,000 |
10,648 |
0.42% |
1,129,000 |
10,648 |
0.002 |
Conglomerates |
|
SWAV |
Shockwave Medical, Inc. |
82 |
- |
$334.75 |
$1,116,000 |
3,427 |
0.41% |
463,000 |
0 |
0.009 |
N/A |
|
BSX |
Boston Scientific Corp |
83 |
- |
$75.50 |
$1,108,000 |
16,184 |
0.41% |
172,000 |
0 |
0.001 |
Medical Instruments &... |
|
NHC |
National Healthcare Corp |
84 |
- |
$89.12 |
$1,098,000 |
11,617 |
0.4% |
-18,000 |
-455 |
0.076 |
Long-Term Care Facili... |
|
NVR |
NVR Inc |
85 |
- |
$7,627.32 |
$1,077,000 |
133 |
0.4% |
-78,000 |
-32 |
0.003 |
Residential Construct... |
|
AZN |
AstraZeneca Plc (ADR) |
86 |
- |
$78.99 |
$1,052,000 |
15,533 |
0.39% |
110,000 |
1,545 |
0.001 |
Drug Manufacturers - ... |
|
MMMB |
Mamamancinis Holdings, Inc. |
87 |
New |
$0.00 |
$1,030,000 |
206,064 |
0.38% |
1,030,000 |
206,064 |
0.654 |
Food - Major Diversified |
|
PRCT |
Procept Biorobotics Corp |
88 |
- |
$0.00 |
$1,012,000 |
20,487 |
0.37% |
153,000 |
0 |
0.041 |
N/A |
|
OLLI |
Ollies Bargain Outlet Holdi... |
89 |
- |
$83.62 |
$1,009,000 |
12,679 |
0.37% |
47,000 |
0 |
0.018 |
N/A |
|
ADSK |
Autodesk Inc |
90 |
- |
$210.82 |
$1,006,000 |
3,863 |
0.37% |
169,000 |
424 |
0.002 |
Technical & System So... |
|
MBUU |
Malibu Boats, Inc. |
91 |
- |
$39.27 |
$998,000 |
23,070 |
0.37% |
573,000 |
15,319 |
0.111 |
N/A |
|
TRMK |
Trustmark Corp |
92 |
- |
$28.75 |
$985,000 |
35,037 |
0.36% |
8,000 |
0 |
0.055 |
Domestic Regional Banks |
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$454.98 |
$968,000 |
2,317 |
0.36% |
74,000 |
0 |
0.001 |
Investment Brokerage ... |
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$173.08 |
$959,000 |
5,878 |
0.35% |
17,000 |
0 |
0 |
Wireless Communications |
|
CNP |
CenterPoint Energy Inc |
95 |
- |
$30.75 |
$957,000 |
33,600 |
0.35% |
-3,000 |
0 |
0.005 |
Multi Utilities |
|
SEB |
Seaboard Corp |
96 |
New |
$3,296.59 |
$951,000 |
295 |
0.35% |
951,000 |
295 |
0.025 |
Meat Products |
|
WIX |
WIX.COM Ltd |
97 |
New |
$166.64 |
$937,000 |
6,815 |
0.34% |
937,000 |
6,815 |
0.012 |
N/A |
|
DE |
Deere & Co |
98 |
- |
$368.12 |
$890,000 |
2,166 |
0.33% |
143,000 |
299 |
0.001 |
Farm & Construction M... |
|
JBSS |
Sanfilippo John B & Son Inc |
99 |
- |
$101.68 |
$881,000 |
8,317 |
0.32% |
24,000 |
0 |
0.094 |
Processed & Packaged ... |
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$63.46 |
$790,000 |
11,796 |
0.29% |
68,000 |
41 |
0.001 |
N/A |
|