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Peter Lynch Portfolio — September 2023
SymbolNameCategoryRating
ARCHArch Resources IncCyclicalNeutral
ARLPAlliance Resource Partners LPCyclicalNeutral
BGFVBig 5 Sporting Goods CorpCyclicalAttractive
BKEBuckle IncCyclicalAttractive
BPTBP Prudhoe Bay Royalty TrustCyclicalNeutral
BSMBlack Stone Minerals LPCyclicalAttractive
CALMCal-Maine Foods IncStalwartAttractive
CPFCentral Pacific Financial CorpTurnaround
Attractive
CRTCross Timbers Royalty TrustCyclicalAvoid
DMLPDorchester Minerals LPCyclicalAttractive
ETDEthan Allen Interiors IncCyclicalAttractive
HTBKHeritage Commerce CorpTurnaround
Attractive
HVTHaverty Furniture Companies IncCyclicalAttractive
IIINInsteel Industries IncCyclicalAttractive
IIPRInnovative Industrial Properties IncFast Grower
Attractive
MEDMedifast IncCyclicalAttractive
METCRamaco Resources IncCyclicalAttractive
MGICMagic Software Enterprises LtdFast Grower
Attractive
MOVMovado Group IncCyclicalAttractive
MVOMV Oil TrustCyclicalAvoid
NKSHNational Bankshares IncTurnaround
Attractive
NRIMNorthrim BanCorp IncTurnaround
Attractive
NRTNorth European Oil Royalty TrustCyclicalNeutral
NTBBank of N.T Butterfield & Son LtdTurnaround
Attractive
PCHPotlatchDeltic CorpCyclicalNeutral
PETSPetMed Express IncStalwartNeutral
PRTPermRock Royalty TrustCyclicalUnrated
RGRSturm Ruger & Co IncStalwartNeutral
SBGISinclair IncStalwartAttractive
SBRSabine Royalty TrustCyclicalAttractive
SBSWSibanye Stillwater LtdCyclicalUnrated
SELFGlobal Self Storage IncStalwartUnrated
TRSTTrustco Bank Corp N YTurnaround
Attractive
VNOMViper Energy Partners LPCyclicalNeutral
VOCVOC Energy TrustCyclicalAvoid