Q4 2020 Holdings
Filed 2021-02-09 | 86 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $142.2M | 119,920 | 44.9% |
| CGI Inc.(GIB) | COM | 12532H104 | $86.2M | 1,086,578 | 27.2% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $61.6M | 2,189,658 | 19.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $23.7M | 346,865 | 7.5% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $279.2K | 726,371 | 0.1% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $167.2K | 8,955,726 | 0.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $146.2K | 3,216,667 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $125.4K | 8,991,428 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $122.0K | 261,835 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $108.9K | 1,290,842 | 0.0% |
| Discovery Inc. Cl A(DISCAUSD) | COM | 25470F104 | $105.4K | 3,501,827 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $105.1K | 914,810 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $102.1K | 3,783,153 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $95.1K | 835,635 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $84.5K | 325,399 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $79.4K | 1,005,541 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $72.9K | 2,232,316 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $72.6K | 1,373,355 | 0.0% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $69.5K | 837,189 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $63.7K | 356,808 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $62.7K | 1,780,504 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $62.2K | 876,317 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $61.8K | 1,497,065 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $59.1K | 4,052,915 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $43.3K | 995,912 | 0.0% |
| WW International Inc.(WW6) | COM | 98262P101 | $42.1K | 1,724,928 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $39.9K | 548,151 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $39.7K | 3,910,480 | 0.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $39.6K | 504,530 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $39.1K | 185,575 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $36.3K | 460,518 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $32.7K | 1,845,513 | 0.0% |
| Extended Stay America Inc. | COM | 30224P200 | $30.6K | 2,068,570 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $28.5K | 689,217 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $27.8K | 202,759 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $27.7K | 604,027 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $25.8K | 4,056,159 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $24.5K | 1,016,459 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $23.6K | 307,080 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $21.7K | 102,277 | 0.0% |
| FirstCash Inc. | COM | 33767D105 | $21.5K | 306,881 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $17.7K | 1,047,371 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $14.8K | 258,118 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $13.7K | 278,380 | 0.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $13.3K | 850,511 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.1K | 118,730 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $10.3K | 279,383 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $8.0K | 60,700 | 0.0% |
| iShares - Russell 3000(IWV) | MF | 464287689 | $5.7K | 25,655 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $5.7K | 216,851 | 0.0% |