| Quarter | Score |
|---|---|
| 2022-Q3 | 40.8 |
| 2023-Q3 | 50.1 |
| 2024-Q1 | 38.6 |
| 2024-Q2 | 38.8 |
| 2024-Q3 | 77.6 |
| 2024-Q4 | 75.9 |
| 2025-Q1 | 76.4 |
| 2025-Q2 | 75.9 |
| 2025-Q3 | 75.7 |
| 2025-Q4 | 75.5 |
| 2026-Q1 | 76.0 |
| 2026-Q2 | 61.8 |
Funds reducing exposure or consensus momentum fading
Trading +23.6% above funds' purchase price — elevated pullback risk
1 of 18 tracked funds hold ARLP. Avg conviction: 1.1%. Net holding. First tracked at $20.05 (current +23.6% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 1.1% | Add |