Q1 2020 Holdings
Filed 2020-05-15 | 24 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $27.9M | 517,868 | 94.1% |
| BRP Inc.(DOO) | COM | 05577W200 | $603.0K | 36,800 | 2.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $221.8K | 6,579,968 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $95.9K | 3,933,624 | 0.3% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $89.1K | 2,033,943 | 0.3% |
| TFI International Inc(TFII) | COM | 87241L109 | $82.0K | 3,713,339 | 0.3% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $80.9K | 3,264,056 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $80.3K | 1,412,496 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $76.8K | 5,390,158 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $65.9K | 1,888,066 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $64.3K | 2,015,900 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $64.1K | 5,022,702 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $62.6K | 2,259,412 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $54.8K | 1,536,125 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $43.7K | 1,299,232 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $39.2K | 1,001,594 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $12.8K | 389,577 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $3.3K | 90,650 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 26,700 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $2.1K | 55,593 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $2.0K | 84,450 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.6K | 56,100 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.4K | 29,500 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $886 | 18,538 | 0.0% |