Q1 2019 Holdings
Filed 2019-05-14 | 26 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.2M | 437,133 | 60.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 538,100 | 38.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.7K | 336,467 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.7K | 631,358 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $10.7K | 708,300 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10.2K | 193,600 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.2K | 183,670 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.5K | 80,814 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.5K | 1,058,868 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $8.4K | 545,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.2K | 102,430 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 39,500 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $2.9K | 124,900 | 0.0% |