Q2 2021 Holdings
Filed 2021-08-16 | 105 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratec Security Corp(STRT) | COM | 863111100 | $205 | 4,600 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $214 | 10,000 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $235 | 4,850 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $245 | 5,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $246 | 4,990 | 0.0% |
| Hurco Companies(HURC) | COM | 447324104 | $277 | 7,900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $280 | 4,700 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $304 | 3,173 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $308 | 7,900 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $311 | 6,459 | 0.0% |
| Malibu Boats Inc(MBUU) | CL A | 56117J100 | $315 | 4,290 | 0.0% |
| Ituran Location and Control Ltd.(ITRN) | SHS | M6158M104 | $316 | 11,596 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $319 | 21,194 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $338 | 15,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $345 | 23,356 | 0.0% |
| Schneider Natl Inc(SNDR) | CL B | 80689H102 | $351 | 16,125 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $352 | 22,840 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $368 | 17,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $421 | 22,450 | 0.0% |
| Graham Holdings LTD(GHC) | CL B | 384637104 | $472 | 745 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $487 | 8,550 | 0.0% |
| Bonanza Creek Energy | COM | 097793400 | $489 | 10,399 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $497 | 9,362 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $535 | 22,590 | 0.0% |
| Alliancebernstein LP(AB) | UNIT | 01881G106 | $560 | 12,031 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $588 | 12,715 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $646 | 5,567 | 0.0% |
| Compass Diversified Holdings(CODI) | SHS | 20451Q104 | $654 | 25,660 | 0.0% |
| Insteel Industries Inc.(IIIN) | COM | 45774W108 | $709 | 22,049 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $773 | 35,570 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $773 | 16,245 | 0.0% |
| Roche Holdings Limited(RHHBY) | ADR | 771195104 | $847 | 18,033 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $883 | 36,597 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $929 | 13,340 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $941 | 27,520 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $954 | 6,293 | 0.0% |
| Sensata Technology(ST) | SHS | G8060N102 | $958 | 16,521 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $977 | 10,053 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $982 | 41,963 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $991 | 6,238 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $994 | 7,977 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.0K | 23,912 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0K | 7,547 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $1.0K | 76,544 | 0.0% |
| West Fraser Timber Co(WFG) | COM | 952845105 | $1.0K | 14,549 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | UNIT | 960417103 | $1.1K | 39,175 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $1.1K | 70,148 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.1K | 18,337 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 10,933 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 2,810 | 0.0% |