Q2 2020 Holdings
Filed 2020-08-14 | 24 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $32.3M | 361,068 | 92.8% |
| BRP Inc.(DOO) | COM | 05577W200 | $1.0M | 24,050 | 2.9% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $244.3K | 5,511,440 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $163.1K | 2,065,946 | 0.5% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $117.9K | 2,088,093 | 0.3% |
| TFI International Inc(TFII) | COM | 87241L109 | $111.1K | 3,133,439 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $110.2K | 7,116,102 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $104.9K | 2,972,524 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $88.8K | 2,297,612 | 0.3% |
| Magna International Inc(MGA) | COM | 559222401 | $85.3K | 1,914,700 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $78.2K | 1,840,066 | 0.2% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $75.9K | 2,699,506 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $73.8K | 1,473,525 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $72.4K | 4,757,365 | 0.2% |
| Service Corp International(SCI) | COM | 817565104 | $63.6K | 1,635,498 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $62.5K | 1,386,132 | 0.2% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $9.3K | 223,227 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $3.1K | 83,050 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 17,900 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $2.5K | 86,950 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.8K | 52,400 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $1.6K | 33,893 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.4K | 14,800 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $958 | 18,938 | 0.0% |