Q3 2020 Holdings
Filed 2020-11-16 | 10 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $83.9M | 2,846,740 | 57.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $60.9M | 179,850 | 41.9% |
| Synnex Corp(SNX) | COM | 87162W100 | $177.5K | 1,267,508 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $154.9K | 1,242,687 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $87.2K | 921,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.9K | 250,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $61.6K | 445,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $50.2K | 296,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.6K | 717,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.9K | 180,676 | 0.0% |