Q4 2020 Holdings
Filed 2021-02-12 | 25 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $35.3M | 374,168 | 94.2% |
| BRP Inc.(DOO) | COM | 05577W200 | $396.0K | 6,000 | 1.1% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $259.8K | 4,622,912 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $154.7K | 5,522,152 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $148.8K | 1,154,473 | 0.4% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $132.2K | 1,816,578 | 0.4% |
| Magna International Inc(MGA) | COM | 559222401 | $109.0K | 1,539,800 | 0.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $102.7K | 1,134,675 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $100.4K | 1,355,131 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $91.1K | 2,358,024 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $87.1K | 2,195,913 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $86.9K | 1,911,616 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $82.9K | 2,376,138 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $78.3K | 3,057,606 | 0.2% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $77.4K | 1,698,206 | 0.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $72.3K | 1,400,989 | 0.2% |
| Service Corp International(SCI) | COM | 817565104 | $70.6K | 1,438,544 | 0.2% |
| Flowserve(FLS) | COM | 34354P105 | $60.2K | 1,633,728 | 0.2% |
| Welbilt | COM | 949090104 | $42.7K | 3,235,861 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 10,350 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 5,850 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 12,800 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $986 | 14,438 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $645 | 15,413 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $107 | 1,943 | 0.0% |