Q4 2024 Holdings
Filed 2025-02-14 | 38 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corp(ATS) | COM | 00217Y104 | $254.2M | 8,338,573 | 6.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $252.8M | 1,866,359 | 6.6% |
| Celanese(CE) | COM | 150870103 | $242.7M | 3,506,440 | 6.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $228.4M | 3,740,994 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $211.8M | 2,590,071 | 5.5% |
| Brunswick Corp(BC) | COM | 117043109 | $191.8M | 2,965,460 | 5.0% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $174.7M | 1,284,723 | 4.5% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $169.2M | 2,615,849 | 4.4% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $156.4M | 1,728,416 | 4.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $152.0M | 5,366,703 | 4.0% |
| BRP Inc.(DOO) | COM | 05577W200 | $151.1M | 2,970,680 | 3.9% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $148.0M | 1,953,588 | 3.8% |
| Floor & Decor(FND) | COM | 339750101 | $136.8M | 1,371,683 | 3.6% |
| Service Corp International(SCI) | COM | 817565104 | $133.1M | 1,667,147 | 3.5% |
| TFI International Inc(TFII) | COM | 87241L109 | $131.2M | 971,426 | 3.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $129.7M | 4,078,780 | 3.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $122.6M | 2,605,480 | 3.2% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $121.6M | 14,842,920 | 3.2% |
| Willscot Holdings(WSC) | COM | 971378104 | $120.2M | 3,594,848 | 3.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $113.9M | 244,823 | 3.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $98.3M | 2,057,143 | 2.6% |
| Magna International Inc(MGA) | COM | 559222401 | $95.5M | 2,284,378 | 2.5% |
| Vontier(VNT) | COM | 928881101 | $93.5M | 2,564,237 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $87.7M | 1,952,991 | 2.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $84.2M | 819,157 | 2.2% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $12.7M | 240,063 | 0.3% |
| Magnera Corporation(MAGN) | COM | 55939A107 | $10.4M | 572,587 | 0.3% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $9.6M | 125,200 | 0.3% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $5.7M | 68,100 | 0.1% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $2.7M | 19,140 | 0.1% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $1.6M | 18,350 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4M | 42,040 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $273.9K | 9,200 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $260.9K | 3,200 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $147.7K | 3,300 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $72.3K | 1,500 | 0.0% |
| Pennant Group(PNTG) | COM | 70805E109 | $66.3K | 2,500 | 0.0% |
| Lulu S Fashion Lounge(LVLU) | COM | 55003A108 | $62.2K | 55,000 | 0.0% |