Q1 2025 Holdings
Filed 2025-04-03 | 153 holdings | $685.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $565.4K | 4,888 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $567.3K | 7,384 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $569.4K | 7,307 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $571.9K | 9,533 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $572.1K | 28,834 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $572.6K | 1,021 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $574.9K | 23,896 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $575.0K | 45,598 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $580.0K | 18,904 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $580.8K | 3,319 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $583.1K | 1,605 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $584.4K | 7,528 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $584.9K | 33,047 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $588.9K | 15,015 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $589.1K | 4,263 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $590.5K | 5,369 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $590.6K | 3,453 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $592.5K | 1,758 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $595.0K | 32,322 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $597.0K | 3,432 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $598.2K | 1,056 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $598.7K | 59,693 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $599.8K | 19,262 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $605.4K | 5,429 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $609.5K | 6,433 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $612.5K | 47,373 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $618.5K | 10,295 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $621.6K | 1,134 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $621.6K | 10,566 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $623.4K | 10,729 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $625.8K | 26,095 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $627.4K | 5,130 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $627.8K | 5,836 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $628.3K | 9,263 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $630.0K | 19,032 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $630.2K | 36,895 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $631.1K | 9,075 | 0.0% |
| Amkor Technology Inc(AMKR) | None | 031652100 | $632.7K | 35,034 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $634.2K | $682,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $636.2K | 19,368 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $636.6K | 1,355 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $639.0K | 6,060 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $639.2K | 3,363 | 0.0% |
| Boeing Co(BA) | None | 097023204 | $639.6K | 10,690 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $639.7K | 49,743 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $641.0K | 16,017 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $641.3K | 12,136 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $645.0K | 5,951 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $645.2K | 12,516 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $647.8K | 2,718 | 0.0% |