Q1 2020 Holdings
Filed 2020-05-14 | 223 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $4.5M | 114,523 | 23.3% |
| Blue Bird Corp(BLBD) | CS | 095306106 | $2.9M | 267,705 | 15.2% |
| Bj'S Wholesale Club Holdings(BJ) | CS | 05550J101 | $2.5M | 96,725 | 12.8% |
| Apple Hospitality Reit Inc(APLE) | CS | 03784Y200 | $2.1M | 225,560 | 10.7% |
| Cummins Inc(CMI) | CS | 231021106 | $2.0M | 14,994 | 10.5% |
| Callaway Golf Co(CALY) | CS | 131193104 | $1.7M | 168,280 | 8.9% |
| Autozone Inc(AZO) | CS | 053332102 | $1.6M | 1,843 | 8.1% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $684.0K | 13,183 | 3.5% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $605.0K | 6,546 | 3.1% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $294.0K | 5,391 | 1.5% |
| Schwab Short term US Treas(SCHO) | EF | 808524862 | $8.6K | 165,463 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.1K | 242,010 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $6.3K | 140,880 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $6.1K | 176,506 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $5.3K | 12,151 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $5.3K | 458,695 | 0.0% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $5.3K | 458,250 | 0.0% |
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $4.8K | 113,730 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $4.7K | 75,424 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.7K | 84,934 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $4.7K | 101,126 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $4.6K | 85,191 | 0.0% |
| Korn y Intl(KFY) | CS | 500643200 | $4.5K | 186,465 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $4.5K | 197,996 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.3K | 33,136 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $4.3K | 33,926 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $4.3K | 53,351 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.3K | 71,985 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $4.2K | 182,286 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $4.1K | 328,960 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $4.0K | 29,113 | 0.0% |
| Apogee Enterprises Inc(APOG) | CS | 037598109 | $3.9K | 189,475 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $3.9K | 136,496 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $3.9K | 295,340 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $3.8K | 22,126 | 0.0% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $3.8K | 87,670 | 0.0% |
| MYR Group Inc(MYRG) | CS | 55405W104 | $3.7K | 142,425 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $3.7K | 51,860 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $3.5K | 17,482 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $3.5K | 111,030 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $3.5K | 26,348 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | CS | 12709P103 | $3.5K | 30,735 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $3.5K | 63,401 | 0.0% |
| Domtar Corp(UFS) | CS | 257559203 | $3.5K | 160,705 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $3.5K | 450,590 | 0.0% |
| Houlihan Lokey Inc(HLI) | CS | 441593100 | $3.4K | 65,910 | 0.0% |
| Safety Ins Group Inc(SAFT) | CS | 78648T100 | $3.4K | 40,535 | 0.0% |
| Firstcash Inc | CS | 33767D105 | $3.4K | 47,565 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $3.4K | 46,829 | 0.0% |
| Diamond S Shipping Inc | CS | Y20676105 | $3.4K | 287,160 | 0.0% |