Q2 2021 Holdings
Filed 2021-08-13 | 119 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $11.6M | 25,450 | 42.5% |
| Autozone, Inc.(AZO) | COM | 053332102 | $10.5M | 7,030 | 38.6% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $3.9M | 65,000 | 14.4% |
| Cubesmart(CUBE) | COM | 229663109 | $648.0K | 14,000 | 2.4% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $304.0K | 14,700 | 1.1% |
| Medifast, Inc.(MED) | COM | 58470H101 | $11.1K | 39,150 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $8.9K | 55,500 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $8.6K | 45,000 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $8.2K | 44,300 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $7.9K | 175,500 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,897 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $6.8K | 76,600 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.8K | 11,500 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $6.8K | 120,300 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $6.6K | 16,475 | 0.0% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $6.5K | 88,450 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.5K | 77,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.2K | 52,300 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $6.0K | 85,000 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $5.7K | 100,000 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.5K | 17,400 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $5.3K | 88,500 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $5.2K | 20,800 | 0.0% |
| Warrior MET Coal, Inc.(HCC) | COM | 93627C101 | $5.1K | 299,248 | 0.0% |
| Onemain Holdings, Inc.(OMF) | COM | 68268W103 | $4.8K | 80,600 | 0.0% |
| Mastec, Inc.(MTZ) | COM | 576323109 | $4.8K | 45,500 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $4.6K | 10,450 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.5K | 5,100 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.5K | 20,600 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.4K | 18,050 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $4.4K | 37,800 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $4.3K | 48,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.3K | 95,000 | 0.0% |
| Valvoline, Inc.(VVV) | COM | 92047W101 | $4.2K | 128,000 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $4.1K | 10,790 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $4.1K | 82,500 | 0.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $3.7K | 108,400 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $3.7K | 10,000 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $3.6K | 24,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.6K | 35,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $3.6K | 35,000 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $3.5K | 39,100 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $3.4K | 54,600 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $3.4K | 66,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $3.3K | 25,150 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | CL A | 67018T105 | $3.1K | 54,050 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.0K | 8,000 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $2.5K | 6,890 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.5K | 47,000 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.3K | 439,666 | 0.0% |