Q1 2024 Holdings
Filed 2024-05-06 | 61 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis, Inc. (ZD)(ZD) | COM | 48123V102 | $6.4M | 101,078 | 2.8% |
| Primo Water Corp. (Prmw)(BCBEUR) | COM | 74167P108 | $6.8M | 371,842 | 3.0% |
| DuPont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $6.8M | 89,067 | 3.0% |
| T-Mobile USA, Inc.(TMUS) | COM | 872590104 | $7.4M | 45,557 | 3.3% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $7.7M | 86,919 | 3.4% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $8.2M | 126,232 | 3.6% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $8.4M | 55,430 | 3.7% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $15.0M | 85,122 | 6.7% |
| Emcor Group, Inc. (EME)(EME) | COM | 29084Q100 | $16.0M | 45,587 | 7.1% |
| KBR, Inc.(KBR) | COM | 48242W106 | $18.5M | 290,386 | 8.2% |
| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $23.2M | 121,248 | 10.3% |