Q3 2023 Holdings
Filed 2023-10-10 | 98 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Advantage(FA) | COM | 31846B108 | $276 | 20,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 57,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 17,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4K | 33,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.7K | 105,151 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.8K | 236,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9K | 89,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.9K | 47,798 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9K | 76,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.0K | 113,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.2K | 40,000 | 0.0% |
| Prestige Consmr Healthcare(PBH) | COM | 74112D101 | $2.5K | 43,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.6K | 47,686 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.6K | 21,000 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM NEW | 457985208 | $2.7K | 71,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.8K | 69,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.8K | 190,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 9,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.9K | 246,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 16,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 8,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 84,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 49,059 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 26,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2K | 55,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 119,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.3K | 31,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.5K | 76,105 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 17,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 15,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.3K | 37,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5K | 66,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 46,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.6K | 103,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 102,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.7K | 31,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 39,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 17,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.1K | 227,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2K | 90,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.4K | 57,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.6K | 247,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 150,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 41,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.8K | 32,500 | 0.0% |