Q3 2019 Holdings
Filed 2019-11-07 | 146 holdings | $367.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $250 | 1,800 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $276 | 5,000 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $282 | 4,700 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $343 | 2,100 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $682 | 10,200 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.3K | 47,890 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $5.1K | 145,779 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.0K | 52,115 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.8K | 49,674 | 0.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $10.4K | 53,820 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $10.6K | 222,489 | 0.0% |
| Entegris(ENTG) | COM | 29362U104 | $11.2K | 238,010 | 0.0% |
| National Western Life Grp Cl A(NWLIEUR) | COM | 638517102 | $12.8K | 47,805 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $14.3K | 255,030 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.9K | 155,440 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $16.2K | 527,287 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $16.6K | 756,680 | 0.0% |
| Kadant(KAI) | COM | 48282T104 | $17.5K | 199,403 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $18.6K | 1,029,914 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $18.9K | 488,863 | 0.0% |
| Extended Stay America | COM | 30224P200 | $19.9K | 1,361,965 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $20.4K | 1,778,925 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $21.3K | 230,581 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $22.1K | 775,560 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $23.1K | 252,285 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $25.7K | 761,680 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $26.4K | 567,980 | 0.0% |
| American Woodmark(AMWD) | COM | 030506109 | $26.5K | 298,335 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $26.8K | 661,420 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $28.4K | 497,060 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $28.7K | 266,154 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $29.4K | 1,787,716 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $32.3K | 1,426,965 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $32.3K | 772,210 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $32.4K | 621,615 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $34.5K | 507,459 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $35.1K | 333,736 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $37.2K | 432,656 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $37.9K | 461,685 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $39.2K | 626,706 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $39.5K | 651,514 | 0.0% |
| Gates Industrial Corporation P | COM | G39108108 | $39.8K | 3,950,235 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $41.8K | 326,185 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $46.1K | 597,137 | 0.0% |
| PGT Innovations, Inc.(PGTIUSD) | COM | 69336V101 | $49.9K | 2,886,687 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $49.9K | 1,459,424 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $50.2K | 3,091,940 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $51.6K | 1,356,266 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $52.8K | 993,204 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $53.3K | 442,314 | 0.0% |