Values First Advisors, Inc.
Top Portfolio Positions
145 positions ·
$129,850,709 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ENSG |
Ensign Group, Inc
Healthcare
|
18,521 | $3,731,980 | 2.87% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
3,278 | $3,584,000 | 2.76% | |
| CGNX |
Cognex Corp
Technology
|
58,579 | $2,869,782 | 2.21% | |
| APH |
Amphenol Corp /De/
Technology
|
20,628 | $2,606,346 | 2.01% | |
| EBS |
Emergent BioSolutions Inc.
Healthcare
|
307,880 | $2,555,404 | 1.97% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
10,302 | $2,434,154 | 1.87% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
57,326 | $2,409,408 | 1.86% | |
| MCHP |
Microchip Technology Inc
Technology
|
36,258 | $2,342,626 | 1.80% | |
| EGY |
Vaalco Energy Inc /De/
Energy
|
354,860 | $2,249,812 | 1.73% | |
| EOG |
Eog Resources Inc
Energy
|
15,386 | $2,224,352 | 1.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LCUT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,639 | 19,101 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $73,355 | 18,571 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $86,324 | 22,306 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $114,903 | 22,530 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $107,690 | 21,844 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $127,265 | 21,534 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $142,715 | 21,822 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $189,529 | 22,064 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $230,979 | 22,040 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $138,454 | 20,634 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $108,625 | 19,294 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $109,208 | 19,329 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $110,402 | 18,776 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $137,242 | 18,082 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $123,186 | 18,196 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $193,641 | 17,540 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $239,594 | 18,660 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $281,423 | 17,622 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $336,806 | 18,516 | Shares | Sole | 2022-11-15 | |
| 2021-06-30 | $267,483 | 17,868 | Shares | Sole | 2022-11-15 | |
| 2021-03-31 | $266,755 | 18,159 | Shares | Sole | 2022-11-15 | |
| 2020-12-31 | $273,204 | 17,974 | Shares | Sole | 2022-11-15 | |
| 2020-09-30 | $173,275 | 18,336 | Shares | Sole | 2022-11-15 | |
| 2020-06-30 | $115,664 | 17,212 | Shares | Sole | 2022-11-15 | |
| 2020-03-31 | $99,287 | 17,573 | Shares | Sole | 2023-01-09 | |
| No 13F history on record for this holder in this stock. | ||||||