Q4 2018 Holdings
Filed 2019-01-11 | 119 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group of Companies(IPG) | COM | 460690100 | $6.9K | 335,678 | 0.0% |
| Hallmark Financial Services, I | COM | 40624Q203 | $7.3K | 683,863 | 0.0% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $7.5K | 253,640 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $7.7K | 201,920 | 0.0% |
| Colliers International Group I(CIGI) | COM | 194693107 | $7.8K | 141,000 | 0.0% |
| Scansource, Inc.(SCSC) | COM | 806037107 | $7.9K | 231,125 | 0.0% |
| Versum Materials Inc. | COM | 92532W103 | $8.0K | 287,227 | 0.0% |
| FRP Holdings, Inc.(FRPH) | COM | 30292L107 | $8.2K | 178,307 | 0.0% |
| National Commerce Corporation | COM | 63546L102 | $9.4K | 259,795 | 0.0% |
| Frontdoor, Inc.(FTDR) | COM | 35905A109 | $9.7K | 364,325 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $9.8K | 185,605 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $10.3K | 73,884 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $11.0K | 541,985 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $11.5K | 387,419 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $11.5K | 159,880 | 0.0% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $11.6K | 77,704 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $12.6K | 131,171 | 0.0% |
| Natus Medical Inc. | COM | 639050103 | $12.9K | 377,765 | 0.0% |
| Choice Hotels International, I(CHH) | COM | 169905106 | $13.0K | 181,435 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $15.3K | 1,396,371 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $15.6K | 247,605 | 0.0% |
| Robert Half Intl. Inc.(RHI) | COM | 770323103 | $15.8K | 276,316 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $17.6K | 436,581 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $17.6K | 256,575 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $20.5K | 23,920 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $20.8K | 195,537 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $21.9K | 663,732 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $22.6K | 245,600 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $22.9K | 670,385 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $23.8K | 515,314 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $26.5K | 588,362 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $29.3K | 143,521 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $31.2K | 326,590 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $31.6K | 576,360 | 0.0% |
| Ingersoll-Rand, PLC(IR) | COM | G47791101 | $32.2K | 352,857 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $33.1K | 304,992 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $36.1K | 390,684 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $38.9K | 360,091 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $39.6K | 338,779 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $41.1K | 557,720 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $41.9K | 1,001,711 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $43.2K | 549,811 | 0.0% |
| Snap On Inc.(SNA) | COM | 833034101 | $45.6K | 313,904 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $48.4K | 538,284 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $50.0K | 694,717 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $50.7K | 595,551 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $52.6K | 876,688 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $54.3K | 1,251,338 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $54.7K | 431,400 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $59.1K | 412,603 | 0.0% |