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We focus on value-oriented investing through rigorous fundamental analysis of a company's operations.
The long short portfolio had its best quarter since inception, up almost 24% net of fees. Returns were broad-based with the top three winners contributing 31%, 13%, and 11% of the positive performance.
During the period I added to our position in Fidelity National Financial.
Rocky Brands was our largest position heading into the year and was also the top gainer for the quarter.