Q4 2021 Holdings
Filed 2022-02-14 | 26 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $63.2M | 485,514 | 95.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $456.9K | 6,192,231 | 0.7% |
| BRP Inc.(DOO) | COM | 05577W200 | $351.0K | 4,000 | 0.5% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $221.9K | 8,418,385 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $220.6K | 1,121,023 | 0.3% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $186.7K | 3,017,106 | 0.3% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $168.9K | 2,060,215 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $158.0K | 3,727,902 | 0.2% |
| Service Corp International(SCI) | COM | 817565104 | $155.9K | 2,195,395 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $140.6K | 1,179,456 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $132.6K | 2,641,252 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $127.7K | 1,578,300 | 0.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $124.1K | 1,106,986 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $121.9K | 1,830,788 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $118.2K | 2,622,574 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $115.6K | 3,936,495 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $108.4K | 938,275 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $103.7K | 2,185,016 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $85.2K | 1,404,991 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $80.6K | 1,298,118 | 0.1% |
| Flowserve(FLS) | COM | 34354P105 | $64.5K | 2,109,157 | 0.1% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $50.3K | 338,165 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $4.5K | 45,150 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.6K | 23,310 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.4K | 29,950 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $1.0K | 17,013 | 0.0% |