Q2 2022 Holdings
Filed 2022-08-11 | 107 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COM | 22002T108 | $77.6M | 2,963,830 | 15.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $76.0M | 1,271,315 | 15.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $62.9M | 1,142,839 | 12.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $61.9M | 3,035,903 | 12.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $57.5M | 2,530,907 | 11.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $52.4M | 309,608 | 10.3% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $51.3M | 1,442,706 | 10.1% |
| Belden Inc(BDC) | COM | 077454106 | $21.1M | 395,618 | 4.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $10.8M | 92,512 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.7M | 243,298 | 1.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $9.5M | 207,585 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $8.4M | 99,814 | 1.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.4M | 30,021 | 1.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $85.9K | 2,143,933 | 0.0% |
| Physicians Realt(DOCUSD) | COM | 71943U104 | $82.5K | 4,725,018 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $80.3K | 2,950,572 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $75.6K | 1,349,689 | 0.0% |
| SPX Corp | COM | 784635104 | $74.8K | 1,414,719 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $74.5K | 966,132 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $74.5K | 1,324,584 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $73.8K | 929,238 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $72.1K | 878,660 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $71.1K | 1,171,801 | 0.0% |
| Madison Square Garden Entm(SPHR) | COM | 55826T102 | $67.0K | 1,272,435 | 0.0% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $66.4K | 2,436,848 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $65.6K | 578,013 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $65.5K | 1,332,538 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $64.8K | 1,797,995 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $63.8K | 526,612 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $63.2K | 894,760 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $61.4K | 1,131,050 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $60.7K | 1,582,058 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $59.7K | 2,541,237 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $59.6K | 3,529,717 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $57.8K | 1,701,444 | 0.0% |
| II VI Inc | COM | 902104108 | $54.1K | 1,062,507 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $51.3K | 1,273,520 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $50.8K | 1,311,684 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $50.7K | 1,732,847 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $49.0K | 433,246 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $46.9K | 941,770 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $43.5K | 373,956 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $41.9K | 1,024,029 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $37.7K | 5,261,242 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $36.4K | 591,082 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $23.8K | 159,311 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $23.6K | 365,873 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $17.7K | 195,494 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $16.1K | 225,755 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.8K | 11,469 | 0.0% |