Q2 2022 Holdings
Filed 2022-08-12 | 26 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $94.9M | 1,049,080 | 96.1% |
| BRP Inc.(DOO) | COM | 05577W200 | $1.3M | 21,400 | 1.3% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $356.4K | 6,521,910 | 0.4% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $192.3K | 13,179,207 | 0.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $189.5K | 2,361,086 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $152.3K | 1,214,722 | 0.2% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $140.6K | 3,341,256 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $134.3K | 7,194,907 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $132.0K | 3,562,360 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $120.1K | 2,188,104 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $115.2K | 4,001,649 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $111.4K | 1,611,356 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $110.8K | 1,908,165 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $110.4K | 1,688,500 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $101.5K | 2,682,418 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $97.9K | 2,932,424 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $90.6K | 957,685 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $74.5K | 740,631 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $72.4K | 1,990,136 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $64.1K | 1,109,621 | 0.1% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $58.2K | 530,415 | 0.1% |
| Flowserve(FLS) | COM | 34354P105 | $47.6K | 1,664,307 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.6K | 41,760 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $3.8K | 82,213 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2K | 38,850 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $2.2K | 37,065 | 0.0% |