Q4 2019 Holdings
Filed 2020-01-27 | 58 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $17.6K | 226,040 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $17.9K | 172,956 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $19.3K | 301,202 | 0.1% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $217.0K | 1,212 | 0.6% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $4.2M | 185,937 | 12.0% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $5.4M | 144,614 | 15.5% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $6.7M | 149,318 | 19.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $18.1M | 15,220 | 51.7% |