Q1 2021 Holdings
Filed 2021-04-19 | 59 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $14.9M | 10,615 | 53.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $6.9M | 106,378 | 24.6% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $3.7M | 434,360 | 13.0% |
| Clearpoint Neuro Inc(CLPT) | COMMON STOCK | 18507C103 | $846.0K | 40,000 | 3.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $486.0K | 7,800 | 1.7% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $410.0K | 17,137 | 1.5% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $296.0K | 1,141 | 1.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $264.0K | 1,037 | 0.9% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $18.9K | 201,491 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $15.8K | 160,483 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $14.3K | 37,776 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.2K | 6,866 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $13.7K | 122,446 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $12.6K | 110,262 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $12.1K | 98,275 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $11.9K | 152,312 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $10.8K | 154,070 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $10.7K | 23,124 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $10.4K | 45,320 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $10.1K | 165,709 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $9.4K | 8,250 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $9.3K | 75,852 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $9.2K | 92,160 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $9.1K | 56,897 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $9.0K | 142,174 | 0.0% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $9.0K | 87,627 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $8.7K | 136,766 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $8.4K | 225,545 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $8.3K | 123,183 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $8.0K | 100,678 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCK | 21037X100 | $7.7K | 5,439 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $6.7K | 251,593 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $6.6K | 333,597 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $6.5K | 369,251 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $6.3K | 64,728 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $6.3K | 30,848 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $6.2K | 140,255 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.3K | 99,406 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK | G46188101 | $4.6K | 50,000 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $4.6K | 22,298 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $3.5K | 169,046 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $2.4K | 54,828 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $1.4K | 128,112 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $1.2K | 6,566 | 0.0% |
| Topicus.com(TOITF) | COMMON STOCK | 89072T102 | $636 | 9,979 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $487 | 7,822 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $476 | 8,100 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $474 | 1,271,500 | 0.0% |
| Comtech Telecom Corp(CMTL) | COMMON STOCK | 205826209 | $435 | 17,500 | 0.0% |
| Simon Ppty Group(SPG) | COMMON STOCK | 828806109 | $433 | 3,810 | 0.0% |