Q4 2020 Holdings
Filed 2021-02-12 | 136 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | COM | 053332102 | $8.3M | 7,030 | 29.3% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $6.2M | 18,000 | 21.9% |
| Cummins, Inc.(CMI) | COM | 231021106 | $5.1M | 22,250 | 17.8% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $3.4M | 65,000 | 11.9% |
| AMC Networks, Inc.(AMCX) | CL A | 00164V103 | $2.3M | 65,000 | 8.2% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $1.7M | 6,900 | 5.9% |
| Cubesmart(CUBE) | COM | 229663109 | $471.0K | 14,000 | 1.7% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $364.0K | 20,000 | 1.3% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $335.0K | 14,700 | 1.2% |
| Medifast, Inc.(MED) | COM | 58470H101 | $7.7K | 39,150 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $6.9K | 45,621 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $6.9K | 45,000 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $6.2K | 44,300 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $6.0K | 120,300 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $5.8K | 16,475 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $5.7K | 160,450 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $5.7K | 55,500 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $5.2K | 100,000 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,897 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $5.0K | 37,800 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $5.0K | 115,700 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.9K | 10,800 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $4.8K | 76,600 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.7K | 52,300 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.6K | 17,400 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $4.5K | 48,000 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.3K | 20,600 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $4.3K | 20,110 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $4.3K | 85,000 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.2K | 18,050 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $4.0K | 20,800 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $4.0K | 29,200 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $3.9K | 236,600 | 0.0% |
| Warrior MET Coal, Inc.(HCC) | COM | 93627C101 | $3.7K | 175,000 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $3.7K | 19,700 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.7K | 5,100 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $3.6K | 10,000 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $3.4K | 73,100 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $3.3K | 88,500 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $3.3K | 25,150 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.2K | 35,000 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $3.2K | 39,100 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $3.2K | 82,500 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $3.1K | 24,000 | 0.0% |
| Mastec, Inc.(MTZ) | COM | 576323109 | $3.1K | 45,500 | 0.0% |
| JB Hunt Transport Services, Inc.(JBHT) | COM | 445658107 | $3.1K | 22,400 | 0.0% |
| Valvoline, Inc.(VVV) | COM | 92047W101 | $3.0K | 128,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.9K | 95,000 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.8K | 8,000 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.8K | 20,500 | 0.0% |