Q3 2021 Holdings
Filed 2021-11-12 | 26 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $61.5M | 480,914 | 95.7% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $356.2K | 5,851,031 | 0.6% |
| BRP Inc.(DOO) | COM | 05577W200 | $227.0K | 2,450 | 0.4% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $198.6K | 7,935,985 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $189.3K | 1,110,173 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $158.9K | 4,351,802 | 0.2% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $154.8K | 3,070,056 | 0.2% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $146.3K | 2,107,815 | 0.2% |
| Service Corp International(SCI) | COM | 817565104 | $142.9K | 2,371,495 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $115.2K | 2,733,668 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $115.1K | 1,530,250 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $110.8K | 2,563,774 | 0.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $107.4K | 1,051,136 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $102.7K | 1,018,089 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $102.7K | 2,107,116 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $102.1K | 831,225 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $91.0K | 3,065,195 | 0.1% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $90.0K | 1,603,295 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $87.3K | 685,877 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $70.5K | 1,430,195 | 0.1% |
| Flowserve(FLS) | COM | 34354P105 | $60.4K | 1,740,812 | 0.1% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $45.6K | 357,065 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.3K | 30,310 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 25,900 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.5K | 12,300 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $834 | 16,313 | 0.0% |