Q3 2019 Holdings
Filed 2019-11-14 | 26 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $40.6M | 461,400 | 95.8% |
| BRP Inc.(DOO) | COM | 05577W200 | $436.0K | 11,200 | 1.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $212.6K | 5,415,046 | 0.5% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $145.1K | 2,812,915 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $122.9K | 1,050,996 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $104.4K | 3,090,170 | 0.2% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $103.9K | 2,592,650 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $98.4K | 2,410,716 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $93.5K | 3,328,750 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $90.7K | 2,472,593 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $82.7K | 2,328,652 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $78.1K | 1,463,550 | 0.2% |
| Service Corp International(SCI) | COM | 817565104 | $68.5K | 1,433,626 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $46.5K | 573,400 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $45.7K | 356,432 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $37.6K | 1,035,296 | 0.1% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $12.6K | 546,057 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 17,500 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.1K | 24,400 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.1K | 53,750 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 35,488 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $2.0K | 41,200 | 0.0% |
| Fastenal Corporation(FAST) | COM | 311900104 | $1.2K | 37,700 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $948 | 17,200 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $719 | 15,400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $77 | 1,900 | 0.0% |