Q1 2022 Holdings
Filed 2022-05-13 | 26 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $86.3M | 894,722 | 95.9% |
| BRP Inc.(DOO) | COM | 05577W200 | $936.0K | 11,450 | 1.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $383.0K | 6,608,110 | 0.4% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $237.1K | 11,692,075 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $179.6K | 1,095,581 | 0.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $179.4K | 1,684,436 | 0.2% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $162.7K | 3,230,956 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $140.8K | 2,189,650 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $139.6K | 5,560,507 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $139.4K | 3,718,599 | 0.2% |
| Service Corp International(SCI) | COM | 817565104 | $139.1K | 2,112,745 | 0.2% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $137.8K | 1,837,015 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $123.3K | 2,196,606 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $115.1K | 2,959,724 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $108.7K | 2,411,321 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $105.5K | 2,488,016 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $102.5K | 787,331 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $99.6K | 903,585 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $82.7K | 1,022,400 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $73.0K | 1,164,071 | 0.1% |
| Flowserve(FLS) | COM | 34354P105 | $62.5K | 1,739,907 | 0.1% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $46.7K | 358,265 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.4K | 45,460 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $4.0K | 75,465 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9K | 29,000 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $858 | 17,013 | 0.0% |