Q1 2022 Holdings
Filed 2022-05-25 | 209 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.6M | 337,936 | 7.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.0M | 384,010 | 7.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.4M | 106,427 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,060 | 8.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.9M | 112,841 | 8.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.4M | 39,849 | 9.7% |
| Dana Inc(DAN) | COM | 235825205 | $6.7M | 383,121 | 10.2% |
| AAR Corp(AIR) | COM | 000361105 | $7.0M | 145,338 | 10.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.7M | 376,676 | 16.2% |