Q3 2021 Holdings
Filed 2021-11-15 | 103 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 40,954 | 15.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.3M | 12,010 | 12.6% |
| Cohu Inc COM(COHU) | COM | 192576106 | $1.3M | 40,301 | 12.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.3M | 15,005 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,658 | 11.7% |
| Charter Communications(CHTR) | CL A | 16119P108 | $1.2M | 1,697 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 710 | 11.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 6,670 | 11.0% |
| Daimler AG(MBGYY) | ADR | 233825207 | $249.0K | 11,200 | 2.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $2.5K | 9,038 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.4K | 17,165 | 0.0% |
| West Fraser Timber Co(WFG) | COM | 952845105 | $2.3K | 29,008 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.5K | 9,094 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.5K | 3,920 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $1.4K | 14,921 | 0.0% |
| Nexstar Media(NXST) | CL A | 65336K103 | $1.4K | 9,142 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 14,019 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $1.4K | 9,009 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $1.4K | 24,174 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $1.4K | 5,389 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3K | 81,182 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 28,356 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.3K | 34,208 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.3K | 65,788 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $1.3K | 27,004 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.3K | 13,492 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 20,733 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 17,085 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 20,976 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.2K | 29,321 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.2K | 19,476 | 0.0% |
| Marine MAX(HZO) | COM | 567908108 | $1.2K | 24,460 | 0.0% |
| Cowen Inc(COWNEUR) | CL A | 223622606 | $1.2K | 34,587 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.2K | 14,520 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $1.1K | 40,127 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 14,904 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $1.1K | 25,919 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 5,606 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 6,360 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.1K | 13,473 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,993 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 29,564 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,035 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS | N53745100 | $1.1K | 11,634 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.1K | 6,449 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.1K | 8,400 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.1K | 19,131 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 10,272 | 0.0% |
| Seagate Technology(STX) | SHS | G7997R103 | $1.1K | 12,914 | 0.0% |