Q3 2019 Holdings
Filed 2019-11-14 | 104 holdings | $330.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc.(VVV) | COM | 92047W101 | $230 | 10,438 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $267 | 3,596 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $315 | 3,737 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $317 | 5,375 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $405 | 15,200 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $435 | 3,531 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $698 | 25,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $774 | 4,736 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $793 | 27,466 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $1.2K | 29,691 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.2K | 30,048 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.3K | 8,200 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $1.5K | 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 | $2.3K | 19,522 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.6K | 400,000 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $5.7K | 189,805 | 0.0% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $6.2K | 117,664 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 80,293 | 0.0% |
| United Fire Group Inc.(UFCS) | COM | 910340108 | $6.7K | 141,875 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $6.8K | 48,272 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $7.7K | 105,000 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $8.2K | 83,773 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM NEW | 453038408 | $8.4K | 323,700 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $10.3K | 198,105 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $10.3K | 777,790 | 0.0% |
| MSC Industrial Direct Co Inc.(MSM) | CL A | 553530106 | $10.6K | 145,716 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $11.0K | 156,075 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $14.6K | 86,726 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $15.1K | 521,893 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $16.8K | 162,093 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $17.3K | 215,577 | 0.0% |
| Emerald Expositions Events Inc.(EEXEUR) | COM | 29103B100 | $18.2K | 1,870,291 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $18.8K | 57,532 | 0.0% |
| Wyndham Destiinations Inc. | COM | 98310W108 | $19.2K | 416,333 | 0.0% |
| Qurate Retail Inc.(QVCAUSD) | COM SER A | 74915M100 | $23.4K | 2,272,886 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $25.0K | 730,876 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | SPONSORD ADR REP | 191241108 | $25.3K | 417,892 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $27.6K | 1,855,002 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $31.2K | 677,961 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $32.4K | 29,986 | 0.0% |
| Federated Investors Inc.(FHI) | CL B | 314211103 | $33.3K | 1,028,867 | 0.0% |
| BlackRock TCP Capital Corp.(TCPC) | COM | 09259E108 | $33.5K | 2,475,017 | 0.0% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $39.4K | 7,401,174 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | CL A | 099502106 | $40.6K | 571,219 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $42.5K | 943,149 | 0.0% |
| Extended Stay America Inc. | UNIT 99/99/9999B | 30224P200 | $43.4K | 2,967,695 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $44.4K | 1,499,236 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $44.8K | 313,401 | 0.0% |
| Simpson Manufacturing Co Inc.(SSD) | COM | 829073105 | $46.8K | 674,501 | 0.0% |