Q1 2019 Holdings
Filed 2019-05-08 | 210 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | CS | 668074305 | $11.9K | 168,470 | 0.1% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $214.0K | 1,673 | 1.1% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $762.0K | 6,722 | 3.8% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $788.0K | 4,875 | 3.9% |
| Advansix Inc(ASIX) | CS | 00773T101 | $1.6M | 57,355 | 8.2% |
| CubeSmart(CUBE) | CS | 229663109 | $1.7M | 53,538 | 8.6% |
| Cummins Inc(CMI) | CS | 231021106 | $2.1M | 13,508 | 10.7% |
| Autozone Inc(AZO) | CS | 053332102 | $3.3M | 3,241 | 16.6% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $4.0M | 184,200 | 20.0% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $4.8M | 88,226 | 23.8% |