Q2 2019 Holdings
Filed 2019-08-14 | 209 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $218.0K | 1,673 | 1.1% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $839.0K | 4,914 | 4.1% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $860.0K | 6,767 | 4.2% |
| CubeSmart(CUBE) | CS | 229663109 | $1.8M | 54,992 | 8.9% |
| Cummins Inc(CMI) | CS | 231021106 | $2.4M | 13,763 | 11.4% |
| Advansix Inc(ASIX) | CS | 00773T101 | $2.9M | 120,199 | 14.2% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $3.1M | 153,630 | 14.8% |
| Autozone Inc(AZO) | CS | 053332102 | $3.5M | 3,211 | 17.1% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $4.4M | 79,733 | 21.1% |