Q3 2024 Holdings
Filed 2024-10-31 | 98 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Corp(GHM) | COM | 384556106 | $1.1K | 36,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 12,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 14,500 | 0.0% |
| First Advantage(FA) | COM | 31846B108 | $1.3K | 66,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 5,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 20,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.5K | 20,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.7K | 74,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.8K | 29,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8K | 66,000 | 0.0% |
| Douglas Dynamic Inc(PLOW) | COM | 25960R105 | $1.8K | 67,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 4,100 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.0K | 54,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3K | 120,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.3K | 171,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 8,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 4,793 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.5K | 43,000 | 0.0% |
| Prestige Consmr Healthcare(PBH) | COM | 74112D101 | $2.5K | 35,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 5,400 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM NEW | 457985208 | $2.8K | 155,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 10,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 14,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 5,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 17,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.1K | 244,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.2K | 181,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.7K | 103,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 9,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 20,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 66,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 59,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $4.5K | 15,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 9,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 111,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $5.1K | 165,376 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 23,182 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 29,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 12,100 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.7K | 75,200 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $5.9K | 916,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.3K | 79,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.4K | 57,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.8K | 93,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 48,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9K | 85,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 124,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 12,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $7.0K | 58,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 165,000 | 0.0% |