Q1 2021 Holdings
Filed 2021-05-12 | 249 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,652 | 14.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2.0M | 114,928 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,399 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,543 | 8.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 18,321 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 769 | 6.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 22,138 | 6.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $951.0K | 29,224 | 6.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $938.0K | 2,605 | 6.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $911.0K | 39,685 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $857.0K | 10,828 | 5.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $780.0K | 20,488 | 5.0% |
| Cubesmart(CUBE) | COM | 229663109 | $401.0K | 10,601 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $213.0K | 1,508 | 1.4% |
| TCF Finl Corp(TCF) | COM | 872307103 | $3.0K | 63,691 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.0K | 16,548 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.7K | 17,666 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,827 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6K | 143,124 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 10,945 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 26,865 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 18,850 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2.3K | 46,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 6 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 19,949 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 8,419 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 29,497 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.1K | 31,814 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.1K | 51,981 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 661 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,313 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 4,746 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 15,751 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 11,118 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 32,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,417 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.9K | 41,280 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 16,996 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 4,375 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7K | 103,262 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 11,258 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.7K | 68,810 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.7K | 142,831 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.7K | 167,451 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 12,966 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 12,263 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.6K | 32,727 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.6K | 59,933 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 28,645 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 12,028 | 0.0% |