Q2 2020 Holdings
Filed 2020-07-14 | 25 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 71,946 | 85.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $963.0K | 126,666 | 12.8% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $29.6K | 174,795 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.2K | 61,631 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.7K | 113,646 | 0.2% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $13.1K | 313,639 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.4K | 216,316 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.9K | 118,700 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.1K | 245,232 | 0.1% |
| Lennar Corp.(LEN/B) | CL B | 526057302 | $4.7K | 102,692 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5K | 228,838 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 25,332 | 0.0% |
| Floor & Decor(FND) | CL A | 339750101 | $3.0K | 51,179 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 45,477 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 56,851 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3K | 69,349 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 96,110 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $859 | 25,255 | 0.0% |
| Carnival Corp(CCL) | UNIT | 143658300 | $790 | 48,116 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $285 | 4,633 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $274 | 7,881 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $185 | 72,376 | 0.0% |
| Bristol-Myers Squibb Co Rights(BMY-R) | RIGHT | 110122157 | $163 | 45,477 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $134 | 109,980 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793203 | $26 | 6,763 | 0.0% |