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 |
|---|---|---|---|---|---|
| Korn y Intl(KFY) | CS | 500643200 | $4.5K | 186,465 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $4.6K | 85,191 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $4.7K | 101,126 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.7K | 84,934 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $4.7K | 75,424 | 0.0% |
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $4.8K | 113,730 | 0.0% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $5.3K | 458,250 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $5.3K | 458,695 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $5.3K | 12,151 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $6.1K | 176,506 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $6.3K | 140,880 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.1K | 242,010 | 0.0% |
| Schwab Short term US Treas(SCHO) | EF | 808524862 | $8.6K | 165,463 | 0.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $294.0K | 5,391 | 1.5% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $605.0K | 6,546 | 3.1% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $684.0K | 13,183 | 3.5% |
| Autozone Inc(AZO) | CS | 053332102 | $1.6M | 1,843 | 8.1% |
| Callaway Golf Co(CALY) | CS | 131193104 | $1.7M | 168,280 | 8.9% |
| Cummins Inc(CMI) | CS | 231021106 | $2.0M | 14,994 | 10.5% |
| Apple Hospitality Reit Inc(APLE) | CS | 03784Y200 | $2.1M | 225,560 | 10.7% |
| Bj'S Wholesale Club Holdings(BJ) | CS | 05550J101 | $2.5M | 96,725 | 12.8% |
| Blue Bird Corp(BLBD) | CS | 095306106 | $2.9M | 267,705 | 15.2% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $4.5M | 114,523 | 23.3% |