Q4 2024 Holdings
Filed 2025-01-21 | 98 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $775 | 9,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 14,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.1K | 25,500 | 0.0% |
| First Advantage(FA) | COM | 31846B108 | $1.2K | 63,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 17,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3K | 18,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 14,500 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.4K | 21,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.6K | 63,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 3,500 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 60,000 | 0.0% |
| Douglas Dynamic Inc(PLOW) | COM | 25960R105 | $1.8K | 75,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.8K | 54,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.9K | 148,000 | 0.0% |
| Prestige Consmr Healthcare(PBH) | COM | 74112D101 | $2.0K | 26,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 4,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4K | 140,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.7K | 228,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 5,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 4,600 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.9K | 142,000 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM NEW | 457985208 | $3.0K | 133,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 14,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 13,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 10,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 19,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 9,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 21,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 111,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 7,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 58,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 73,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.8K | 71,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8K | 76,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 64,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 29,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 123,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $5.5K | 916,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 138,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 28,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $5.9K | 51,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 13,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0K | 79,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.1K | 66,779 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.2K | 80,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 89,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.3K | 48,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3K | 78,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.4K | 237,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.4K | 20,500 | 0.0% |