Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $95.5M | 1,446,971 | 96.0% |
| BRP Inc.(DOO) | COM | 05577W200 | $1.4M | 23,500 | 1.5% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $303.3K | 6,519,010 | 0.3% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $236.0K | 4,000 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $150.6K | 1,175,022 | 0.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $149.4K | 1,651,536 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $143.7K | 4,568,162 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $142.8K | 7,264,757 | 0.1% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $136.3K | 3,151,056 | 0.1% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $116.7K | 13,338,920 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $115.7K | 4,091,699 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $112.6K | 2,357,912 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $112.3K | 2,367,404 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $108.5K | 4,102,068 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $103.8K | 1,586,075 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $90.8K | 2,892,674 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $88.1K | 1,526,106 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $87.2K | 958,585 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $75.9K | 1,001,664 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $66.6K | 1,464,881 | 0.1% |
| Celanese(CE) | COM | 150870103 | $54.3K | 601,350 | 0.1% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $53.7K | 586,140 | 0.1% |
| Flowserve(FLS) | COM | 34354P105 | $50.1K | 2,060,857 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $24.2K | 737,421 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.9K | 185,106 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $3.9K | 79,263 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5K | 49,350 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $2.7K | 123,700 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $1.0K | 14,350 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $216 | 7,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $134 | 1,400 | 0.0% |