Q1 2021 Holdings
Filed 2021-05-26 | 88 holdings | $350.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $166.8M | 118,804 | 47.5% |
| CGI Inc.(GIB) | COM | 12532H104 | $97.4M | 1,169,908 | 27.7% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $58.5M | 2,023,803 | 16.7% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $25.1M | 340,962 | 7.2% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $327.7K | 675,495 | 0.1% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $176.8K | 8,838,349 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $167.3K | 8,885,748 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $151.9K | 3,183,596 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $118.3K | 259,238 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $114.9K | 1,274,342 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $108.2K | 2,250,014 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $104.8K | 947,449 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $104.7K | 879,304 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $99.0K | 3,765,437 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $94.6K | 994,092 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $91.7K | 2,484,663 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $90.6K | 4,604,175 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $90.2K | 317,496 | 0.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $77.6K | 896,323 | 0.0% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $76.0K | 837,088 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $74.7K | 1,764,689 | 0.0% |
| WW International Inc.(WW6) | COM | 98262P101 | $73.6K | 2,352,630 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $69.5K | 348,031 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $65.1K | 1,461,940 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $64.3K | 1,368,464 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $61.2K | 876,121 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $60.6K | 863,952 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $49.4K | 1,119,659 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $44.0K | 455,222 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $41.6K | 181,568 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $41.0K | 3,850,517 | 0.0% |
| Extended Stay America Inc. | COM | 30224P200 | $40.3K | 2,038,270 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $34.6K | 198,785 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $33.6K | 673,794 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $33.2K | 1,813,463 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $29.2K | 1,003,514 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $28.0K | 593,284 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $24.0K | 301,069 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $23.3K | 3,819,557 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $22.5K | 100,499 | 0.0% |
| FirstCash Inc. | COM | 33767D105 | $19.8K | 302,234 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $19.3K | 1,032,179 | 0.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $16.3K | 835,597 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $16.3K | 254,137 | 0.0% |
| Cognyte Software Ltd.(CGNT) | COM | M25133105 | $15.7K | 565,798 | 0.0% |
| Discovery Inc. Cl A(DISCAUSD) | COM | 25470F104 | $13.5K | 310,776 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $13.3K | 260,280 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $11.0K | 284,333 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $5.7K | 35,900 | 0.0% |
| iShares - Russell 3000(IWV) | MF | 464287689 | $5.6K | 23,640 | 0.0% |