Q2 2019 Holdings
Filed 2019-08-14 | 103 holdings | $332.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc.(VVV) | COM | 92047W101 | $204 | 10,438 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $273 | 3,596 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $274 | 5,102 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $330 | 3,937 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $392 | 3,531 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $410 | 15,200 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $776 | 25,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $816 | 4,736 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $956 | 27,466 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $986 | 29,691 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.4K | 8,200 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 30,048 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $1.6K | 20,048 | 0.0% |
| Camco Investors Inc.(GAMI) | CL A COM | 361438104 | $1.8K | 92,619 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 19,522 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.5K | 49,569 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.2K | 400,000 | 0.0% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $5.3K | 182,600 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $6.5K | 48,369 | 0.0% |
| United Fire Group Inc.(UFCS) | COM | 910340108 | $6.8K | 139,647 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $7.9K | 105,000 | 0.0% |
| MSC Industrial Direct Co Inc.(MSM) | CL A | 553530106 | $9.0K | 121,171 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $9.5K | 81,386 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $10.5K | 188,029 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $10.5K | 777,790 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $10.7K | 360,279 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $11.0K | 148,116 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM NEW | 453038408 | $11.0K | 397,557 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $12.8K | 132,833 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $14.2K | 82,363 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $15.3K | 204,887 | 0.0% |
| Wyndham Destiinations Inc. | COM | 98310W108 | $15.5K | 352,142 | 0.0% |
| Emerald Expositions Events Inc.(EEXEUR) | COM | 29103B100 | $18.1K | 1,623,027 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $19.5K | 498,565 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $22.3K | 1,671,458 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $23.3K | 1,397,213 | 0.0% |
| Qurate Retail Inc.(QVCAUSD) | COM SER A | 74915M100 | $25.4K | 2,049,352 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $28.5K | 575,339 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | SPONSORD ADR REP | 191241108 | $29.6K | 475,816 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $30.2K | 29,541 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $30.5K | 607,882 | 0.0% |
| BlackRock TCP Capital Corp.(TCPC) | COM | 09259E108 | $35.0K | 2,455,767 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $35.9K | 111,806 | 0.0% |
| Simpson Manufacturing Co Inc.(SSD) | COM | 829073105 | $37.9K | 570,905 | 0.0% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $38.9K | 6,751,272 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $39.4K | 1,473,498 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $41.7K | 935,849 | 0.0% |
| Cedar Fair L.P. | DEPOSITRY UNIT | 150185106 | $44.2K | 926,931 | 0.0% |
| Extended Stay America Inc. | UNIT 99/99/9999B | 30224P200 | $46.1K | 2,729,236 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $49.1K | 1,594,880 | 0.0% |