Q1 2021 Holdings
Filed 2021-05-12 | 366 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $21.8M | 201,896 | 17.7% |
| Cummins Engine(CMI) | COM | 231021106 | $20.2M | 78,069 | 16.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $18.4M | 93,741 | 14.9% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $14.2M | 1,297,401 | 11.5% |
| Addus Homecare Corp.(ADUS) | COM | 006739106 | $8.3M | 79,082 | 6.7% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $7.3M | 139,830 | 5.9% |
| Arrow Electronics Incorporated(ARW) | COM | 042735100 | $6.9M | 62,379 | 5.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $5.8M | 216,868 | 4.7% |
| BlackLine Incorporated(BL) | COM | 09239B109 | $3.2M | 29,218 | 2.6% |
| Cerence Incorporated(CRNC) | COM | 156727109 | $2.3M | 25,543 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 9,026 | 1.7% |
| Autozone(AZO) | COM | 053332102 | $1.9M | 1,351 | 1.5% |
| AxoGen Incorporated(AXGN) | COM | 05463X106 | $1.9M | 92,144 | 1.5% |
| Beam Therapeutics Incorporated(BEAM) | COM | 07373V105 | $1.6M | 20,309 | 1.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.5M | 21,920 | 1.2% |
| Chegg Incorporated(CHGG) | COM | 163092109 | $1.2M | 14,239 | 1.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.1M | 8,054 | 0.9% |
| AdaptHealth Corp. Class A(AHCO) | COM | 00653Q102 | $683.0K | 18,583 | 0.6% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $502.0K | 3,524 | 0.4% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $490.0K | 20,000 | 0.4% |
| ADT Incorporated(ADT) | COM | 00090Q103 | $459.0K | 54,362 | 0.4% |
| Alnylam Pharmaceuticals Incorp(ALNY) | COM | 02043Q107 | $301.0K | 2,133 | 0.2% |
| Diamondback Energy Incorporate(FANG) | COM | 25278X109 | $53.2K | 723,276 | 0.0% |
| Denbury Incorporated(DENEUR) | COM | 24790A101 | $38.4K | 802,315 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $34.9K | 1,596,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2K | 211,517 | 0.0% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $26.6K | 1,018,588 | 0.0% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $24.4K | 616,677 | 0.0% |
| Enstar Group Limited Shs | COM | G3075P101 | $23.9K | 96,707 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $22.2K | 504,886 | 0.0% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $20.8K | 111,093 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $19.9K | 130,965 | 0.0% |
| Core Mark Holding Company Inco(CORE) | COM | 218681104 | $19.1K | 494,175 | 0.0% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $18.5K | 1,012,270 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $18.4K | 845,796 | 0.0% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $16.3K | 274,543 | 0.0% |
| Terminix Global Holdings Incor | COM | 88087E100 | $16.0K | 335,909 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $15.9K | 260,819 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $14.5K | 995,097 | 0.0% |
| TechTarget Incorporated(EFT) | COM | 87874R100 | $14.4K | 207,941 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $14.4K | 544,577 | 0.0% |
| Snap On Incorporated(SNA) | COM | 833034101 | $14.3K | 62,074 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $14.3K | 871,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 85,616 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $14.0K | 147,110 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $14.0K | 608,436 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $13.9K | 294,509 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 36,820 | 0.0% |
| Ruth's Hospitality Group Incor(RUTHUSD) | COM | 783332109 | $13.6K | 547,135 | 0.0% |
| I N G Groep N V Adr(ING) | ADR | 456837103 | $13.5K | 1,099,964 | 0.0% |