Q2 2021 Holdings
Filed 2021-08-16 | 112 holdings | $425.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $90.2M | 4,324,409 | 21.2% |
| Brinker International Inc(EAT) | COM | 109641100 | $63.3M | 1,023,149 | 14.9% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $53.1M | 1,044,861 | 12.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $42.5M | 1,519,947 | 10.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.2M | 566,126 | 9.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $30.3M | 176,702 | 7.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22.9M | 236,195 | 5.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $20.6M | 362,879 | 4.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $13.9M | 133,518 | 3.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $13.0M | 84,230 | 3.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $12.8M | 34,733 | 3.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.2M | 202,150 | 2.9% |
| Boeing Company(BA) | COM | 097023105 | $10.2M | 42,737 | 2.4% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $88.2K | 2,074,721 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $84.6K | 1,691,371 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $84.5K | 1,718,313 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $75.2K | 1,714,202 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $75.2K | 1,688,869 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $73.4K | 682,644 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $69.0K | 897,688 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $68.6K | 1,051,494 | 0.0% |
| Madison Square Garden Entm(SPHR) | COM | 55826T102 | $65.0K | 774,148 | 0.0% |
| SPX Corp | COM | 784635104 | $61.2K | 1,001,746 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $59.9K | 2,560,073 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $58.2K | 351,257 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $57.0K | 926,561 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $56.7K | 874,762 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $55.7K | 2,729,017 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $55.1K | 2,048,377 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $54.8K | 809,042 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $54.7K | 1,009,835 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $54.0K | 623,724 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $52.7K | 2,521,860 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $52.6K | 1,242,864 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $51.6K | 1,404,965 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $51.1K | 1,423,933 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $49.5K | 255,399 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $49.5K | 310,819 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $47.5K | 446,988 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $46.1K | 1,007,756 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $45.8K | 1,145,892 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $45.1K | 4,649,813 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $44.0K | 998,218 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $43.4K | 461,087 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $35.7K | 954,124 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $22.6K | 150,157 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $21.1K | 565,593 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $21.0K | 510,262 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.3K | 109,535 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $15.2K | 199,569 | 0.0% |