Q4 2019 Holdings
Filed 2020-02-14 | 27 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $36.3M | 414,300 | 95.7% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $268.0K | 5,643,179 | 0.7% |
| BRP Inc.(DOO) | COM | 05577W200 | $159.0K | 3,500 | 0.4% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $140.6K | 2,289,515 | 0.4% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $126.2K | 2,446,606 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $116.1K | 1,060,196 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $115.4K | 3,906,352 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $108.3K | 2,984,570 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $103.1K | 2,339,166 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $91.8K | 2,117,151 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $83.3K | 3,000,247 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $78.7K | 1,435,900 | 0.2% |
| Service Corp International(SCI) | COM | 817565104 | $68.1K | 1,480,037 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $51.4K | 458,532 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $50.8K | 598,350 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $36.6K | 1,020,846 | 0.1% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $13.1K | 546,057 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $3.4K | 84,550 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 18,000 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.4K | 59,050 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $2.2K | 46,950 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.1K | 20,450 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1K | 17,238 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $836 | 16,800 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $638 | 9,700 | 0.0% |
| Fastenal Corporation(FAST) | COM | 311900104 | $495 | 13,400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $81 | 1,900 | 0.0% |