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Peter Lynch Portfolio — October 2025
SymbolNameCategoryRating
AMALAmalgamated Financial CorpStalwartNeutral
ARLPAlliance Resource Partners LPCyclicalNeutral
BSMBlack Stone Minerals LPCyclicalAttractive
BSVNBank7 CorpStalwartNeutral
CBTCabot CorpStalwartAttractive
CCBGCapital City Bank Group IncStalwartNeutral
DGICADonegal Group IncStalwartNeutral
EBFEnnis IncStalwartAttractive
FBPFirst BanCorp (Puerto Rico)StalwartAttractive
FDPFresh Del Monte Produce IncStalwartNeutral
GSHDGoosehead Insurance IncStalwartNeutral
HNIHNI CorpCyclical
Neutral
IBOCInternational Bancshares CorpStalwartNeutral
IGICInternational General Insurance Holdings LtdStalwartUnrated
IPARInterparfums IncCyclical
Neutral
ITRNIturan Location & Control LtdCyclical
Attractive
MLRMiller Industries IncCyclical
Neutral
NLNL Industries IncCyclical
Attractive
NRPNatural Resource Partners LPCyclicalAttractive
NTBThe Bank of N.T. Butterfield & Son LtdStalwartAttractive
OFGOFG BancorpStalwartAttractive
OTTROtter Tail CorpCyclicalNeutral
OVLYOak Valley BancorpStalwartNeutral
PFBCPreferred Bank (California)StalwartAttractive
PLBCPlumas BancorpStalwartNeutral
RYNRayonier IncCyclicalAttractive
STRAStrategic Education IncCyclicalNeutral
TKTeekay CorpCyclicalUnrated
UBFOUnited Security Bancshares (California)StalwartNeutral
UVEUniversal Insurance Holdings, IncStalwartNeutral
VABKVirginia National Bankshares CorpStalwartNeutral
WABCWestamerica BancorporationStalwartAttractive
WEYSWeyco Group IncCyclicalAttractive
WILCG. Willi Food International LtdStalwartAttractive
YRCYiren DigitalFast GrowersNeutral