Q2 2020 Holdings
Filed 2020-07-17 | 58 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $13.7M | 12,136 | 69.7% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $5.1M | 121,071 | 26.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $224.0K | 17,137 | 1.1% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $217.0K | 1,254 | 1.1% |
| Clearpoint Neuro Inc(CLPT) | COMMON STOCK | 18507C103 | $150.0K | 42,200 | 0.8% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $11.5K | 44,968 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $11.2K | 120,436 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $10.6K | 236,286 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.4K | 7,340 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $10.4K | 180,684 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $9.7K | 147,079 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $9.6K | 49,778 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $9.6K | 169,104 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $9.5K | 181,350 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $9.5K | 166,381 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $8.7K | 112,129 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $8.3K | 8,985 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $8.1K | 98,842 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.9K | 25,140 | 0.0% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $7.8K | 101,465 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $7.6K | 163,913 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $7.6K | 134,992 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $7.5K | 405,008 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $7.4K | 62,163 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCK | 21037X100 | $7.2K | 6,389 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $6.4K | 145,435 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $5.9K | 34,618 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $5.7K | 82,795 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $5.4K | 33,024 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $5.3K | 152,438 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $5.2K | 460,846 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.2K | 137,930 | 0.0% |
| KAR Auction Services(OPLN) | COMMON STOCK | 48238T109 | $5.0K | 362,944 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $4.4K | 23,835 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $4.4K | 58,085 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $4.2K | 92,310 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $4.1K | 245,383 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $3.8K | 221,024 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $3.6K | 92,404 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $2.7K | 76,946 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $2.7K | 202,728 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $2.0K | 111,223 | 0.0% |
| Biotelemetry, Inc(BEATEUR) | COMMON STOCK | 090672106 | $1.8K | 39,675 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $1.1K | 6,666 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $297 | 7,822 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $290 | 8,100 | 0.0% |
| Forever, Inc Series B-1 (VC) | PREFERRED STOCK | 111111111 | $263 | 75,000 | 0.0% |
| Simon Ppty Group(SPG) | COMMON STOCK | 828806109 | $261 | 3,810 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $240 | 6,900 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $220 | 877 | 0.0% |