Q2 2021 Holdings
Filed 2021-08-13 | 26 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $68.9M | 533,368 | 96.4% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $347.0K | 5,320,231 | 0.5% |
| BRP Inc.(DOO) | COM | 05577W200 | $251.0K | 3,200 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $197.7K | 1,141,273 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $181.4K | 4,912,152 | 0.3% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $148.0K | 2,054,515 | 0.2% |
| Service Corp International(SCI) | COM | 817565104 | $128.9K | 2,406,145 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $127.6K | 1,079,025 | 0.2% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $127.5K | 2,611,156 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $120.6K | 1,301,300 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $120.1K | 2,474,374 | 0.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $109.5K | 1,200,839 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $107.1K | 2,055,607 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $105.1K | 2,068,816 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $102.2K | 2,656,968 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $98.4K | 2,386,345 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $96.0K | 921,719 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $68.4K | 1,443,812 | 0.1% |
| Flowserve(FLS) | COM | 34354P105 | $67.9K | 1,684,062 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $37.1K | 273,900 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.4K | 24,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 8,950 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3K | 9,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,450 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $714 | 15,713 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $596 | 8,838 | 0.0% |