Q4 2020 Holdings
Filed 2021-02-16 | 11 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $92.5M | 937,000 | 44.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $59.2M | 170,900 | 28.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $53.6M | 1,066,000 | 26.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $170.7K | 1,038,000 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $170.2K | 2,090,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $91.1K | 921,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.9K | 205,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.0K | 788,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $58.8K | 395,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $45.3K | 273,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.4K | 180,676 | 0.0% |