Q2 2019 Holdings
Filed 2019-07-10 | 24 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 82,746 | 80.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 126,666 | 18.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $20.0K | 134,044 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.8K | 70,928 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.3K | 228,748 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.0K | 130,835 | 0.1% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $11.4K | 345,622 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1K | 290,812 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.2K | 127,264 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.0K | 263,038 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.6K | 257,297 | 0.1% |
| Lennar Corp.(LEN/B) | CL B | 526057302 | $4.5K | 118,092 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 45,477 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.1K | 96,110 | 0.0% |
| Carnival Corp(CCL) | UNIT | 143658300 | $2.6K | 55,316 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 25,332 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 69,349 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 65,451 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $919 | 29,055 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $466 | 147,376 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $225 | 4,633 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $172 | 109,980 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $40 | 81,165 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $17 | 191 | 0.0% |