Q3 2019 Holdings
Filed 2019-11-12 | 209 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $804.0K | 4,945 | 3.9% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $881.0K | 6,808 | 4.3% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $1.0M | 13,709 | 5.0% |
| CubeSmart(CUBE) | CS | 229663109 | $2.0M | 56,945 | 9.6% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $2.1M | 111,300 | 10.3% |
| Cummins Inc(CMI) | CS | 231021106 | $2.3M | 14,431 | 11.4% |
| Blue Bird Corp(BLBD) | CS | 095306106 | $3.1M | 163,660 | 15.1% |
| Autozone Inc(AZO) | CS | 053332102 | $3.5M | 3,185 | 16.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $4.0M | 80,674 | 19.3% |