Q4 2019 Holdings
Filed 2020-01-21 | 24 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 71,946 | 80.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 126,666 | 17.5% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $22.1K | 116,530 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.3K | 61,631 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.3K | 113,646 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.2K | 216,316 | 0.2% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $11.2K | 313,639 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.4K | 118,700 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.3K | 253,012 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.4K | 228,838 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.2K | 245,232 | 0.1% |
| Lennar Corp.(LEN/B) | CL B | 526057302 | $4.6K | 102,692 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 25,332 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,477 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8K | 56,851 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7K | 69,349 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6K | 96,110 | 0.0% |
| Carnival Corp(CCL) | UNIT | 143658300 | $2.4K | 48,116 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $980 | 25,255 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $258 | 4,633 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $187 | 109,980 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $175 | 72,376 | 0.0% |
| Bristol-Myers Squibb Co Rights(BMY-R) | RIGHT | 110122157 | $137 | 45,477 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793203 | $70 | 6,763 | 0.0% |