Q3 2020 Holdings
Filed 2020-10-19 | 57 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $13.1M | 11,135 | 68.4% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $4.9M | 111,002 | 25.5% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $258.0K | 1,220 | 1.3% |
| Clearpoint Neuro Inc(CLPT) | COMMON STOCK | 18507C103 | $230.0K | 42,200 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $219.0K | 7,800 | 1.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $211.0K | 17,137 | 1.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $12.2K | 39,983 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $11.3K | 169,947 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $10.9K | 156,651 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.4K | 7,067 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $10.4K | 113,359 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $9.7K | 46,880 | 0.1% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $9.6K | 159,068 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $9.3K | 220,807 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $8.9K | 171,061 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $8.9K | 131,076 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $8.8K | 94,400 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $8.8K | 103,465 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $8.6K | 23,713 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $8.3K | 8,479 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $8.0K | 126,896 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $8.0K | 58,567 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $7.4K | 154,028 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $7.2K | 380,594 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $6.1K | 140,578 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCK | 21037X100 | $6.1K | 5,505 | 0.0% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $6.0K | 95,102 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $5.5K | 69,850 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $5.4K | 31,900 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $5.3K | 76,600 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $5.3K | 272,735 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $4.8K | 403,896 | 0.0% |
| KAR Auction Services(OPLN) | COMMON STOCK | 48238T109 | $4.8K | 333,463 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $4.8K | 143,706 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $4.6K | 87,522 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $4.4K | 231,427 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $4.1K | 22,539 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $3.5K | 85,196 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3.4K | 116,974 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $2.0K | 200,014 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $2.0K | 60,655 | 0.0% |
| Biotelemetry, Inc(BEATEUR) | COMMON STOCK | 090672106 | $1.7K | 38,198 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $979 | 6,616 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $358 | 7,822 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $346 | 8,100 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $268 | 7,100 | 0.0% |
| Forever, Inc Series B-1 (VC) | PREFERRED STOCK | 111111111 | $263 | 75,000 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $254 | 1,271,500 | 0.0% |
| Simon Ppty Group(SPG) | COMMON STOCK | 828806109 | $246 | 3,810 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $244 | 877 | 0.0% |