Q1 2021 Holdings
Filed 2021-05-14 | 87 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.5M | 16,574 | 14.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.4M | 12,779 | 13.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 9,016 | 12.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 49,900 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,296 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 756 | 10.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $1.0M | 1,625 | 9.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $907.0K | 16,570 | 8.7% |
| Cohu Inc COM(COHU) | COM | 192576106 | $625.0K | 14,947 | 6.0% |
| Apple(AAPL) | COM | 037833100 | $2.5K | 20,674 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $2.3K | 8,972 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $1.6K | 6,642 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.5K | 28,051 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.5K | 14,907 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $1.5K | 25,016 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 16,193 | 0.0% |
| Owens and Minor(ACH) | COM | 690732102 | $1.4K | 37,608 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4K | 23,778 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.4K | 41,421 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.4K | 10,315 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $1.4K | 5,355 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $1.4K | 4,118 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $1.3K | 7,234 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3K | 82,833 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.3K | 4,047 | 0.0% |
| Cowen Inc(COWNEUR) | CL A | 223622606 | $1.3K | 37,477 | 0.0% |
| Nexstar Media(NXST) | CL A | 65336K103 | $1.3K | 9,365 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 16,772 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,188 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 11,160 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 10,582 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 19,887 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $1.3K | 23,148 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.3K | 48,475 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.2K | 66,088 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.2K | 8,107 | 0.0% |
| Pulte Homes(PHM) | COM | 745867101 | $1.2K | 23,373 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.2K | 15,943 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 11,557 | 0.0% |
| Marine MAX(HZO) | COM | 567908108 | $1.2K | 24,505 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 7,003 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS | N53745100 | $1.2K | 11,459 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.2K | 6,451 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS | G50871105 | $1.2K | 7,221 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $1.1K | 86,066 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.1K | 8,947 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,528 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $1.1K | 37,744 | 0.0% |
| Emcor Group Inc(EME) | SHS | 29084Q100 | $1.1K | 10,065 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 3,146 | 0.0% |