Q1 2021 Holdings
Filed 2021-05-14 | 26 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $66.9M | 503,918 | 96.9% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $306.7K | 4,995,212 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $187.9K | 1,133,473 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $165.6K | 5,401,402 | 0.2% |
| BRP Inc.(DOO) | COM | 05577W200 | $148.0K | 1,700 | 0.2% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $140.4K | 2,010,115 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $118.4K | 1,344,500 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $112.2K | 2,420,074 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $108.6K | 1,142,975 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $101.1K | 901,869 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $96.8K | 2,610,412 | 0.1% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $96.1K | 2,180,057 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $90.1K | 1,888,866 | 0.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $88.7K | 1,186,739 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $87.1K | 2,342,439 | 0.1% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $86.8K | 1,764,456 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $85.2K | 1,669,845 | 0.1% |
| Flowserve(FLS) | COM | 34354P105 | $63.9K | 1,646,462 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $53.4K | 1,328,290 | 0.1% |
| Welbilt | COM | 949090104 | $19.0K | 1,168,819 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 7,150 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 4,800 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 10,800 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $955 | 14,438 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $756 | 15,713 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $131 | 1,943 | 0.0% |