Q3 2020 Holdings
Filed 2020-11-13 | 26 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $28.5M | 310,518 | 93.8% |
| BRP Inc.(DOO) | COM | 05577W200 | $341.0K | 6,450 | 1.1% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $227.1K | 4,699,290 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $161.5K | 1,800,500 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $135.6K | 6,895,137 | 0.4% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $119.2K | 1,969,343 | 0.4% |
| Magna International Inc(MGA) | COM | 559222401 | $86.6K | 1,892,900 | 0.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $84.7K | 1,465,525 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $84.0K | 2,169,474 | 0.3% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $77.7K | 2,183,956 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $77.5K | 1,940,989 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $77.4K | 3,720,357 | 0.3% |
| TFI International Inc(TFII) | COM | 87241L109 | $76.6K | 1,831,639 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $76.3K | 1,805,266 | 0.3% |
| Service Corp International(SCI) | COM | 817565104 | $72.6K | 1,720,394 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $64.0K | 1,524,883 | 0.2% |
| Flowserve(FLS) | COM | 34354P105 | $52.9K | 1,939,657 | 0.2% |
| Welbilt | COM | 949090104 | $39.0K | 6,335,222 | 0.1% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $22.7K | 624,050 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 17,050 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 8,250 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2K | 21,238 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $873 | 9,250 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $843 | 20,450 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $726 | 13,743 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $119 | 2,913 | 0.0% |