Q3 2022 Holdings
Filed 2022-11-08 | 106 holdings | $582.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $79.7M | 1,205,089 | 13.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $74.3M | 2,792,297 | 12.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $66.5M | 1,444,155 | 11.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $60.5M | 3,141,519 | 10.4% |
| Belden Inc(BDC) | COM | 077454106 | $59.4M | 988,969 | 10.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $57.0M | 2,452,266 | 9.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $48.4M | 320,174 | 8.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $45.6M | 1,308,968 | 7.8% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $40.1M | 1,488,689 | 6.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $12.2M | 61,944 | 2.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $10.8M | 96,552 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.9M | 253,948 | 1.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $9.5M | 234,136 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $6.5M | 83,296 | 1.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $82.1K | 585,082 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $73.5K | 929,513 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $70.0K | 1,865,775 | 0.0% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $69.1K | 2,819,261 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $68.8K | 1,164,752 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $68.1K | 914,081 | 0.0% |
| SPX Technologies(SPXC) | COM | 78473E103 | $66.5K | 1,204,975 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $65.9K | 1,268,896 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $64.8K | 2,139,662 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $59.4K | 1,050,373 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $59.2K | 541,735 | 0.0% |
| Madison Square Garden Entm(SPHR) | COM | 55826T102 | $58.0K | 1,314,947 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $57.8K | 2,274,206 | 0.0% |
| Physicians Realt(DOCUSD) | COM | 71943U104 | $57.6K | 3,826,734 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $57.4K | 922,671 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $55.3K | 1,787,317 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $55.0K | 1,558,382 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $54.8K | 1,250,746 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $54.5K | 1,670,172 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $54.5K | 1,053,288 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $52.4K | 1,362,356 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $52.1K | 3,639,650 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $51.5K | 6,131,837 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $47.1K | 386,704 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $47.0K | 970,150 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $46.4K | 974,089 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $46.0K | 358,902 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $45.1K | 1,227,742 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $43.6K | 671,654 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $42.4K | 733,541 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $36.4K | 231,460 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $29.1K | 357,284 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $25.3K | 647,523 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $16.4K | 433,546 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $14.0K | 172,999 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $13.0K | 168,117 | 0.0% |