Q2 2021 Holdings
Filed 2021-08-11 | 91 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $172.2M | 115,409 | 44.9% |
| CGI Inc.(GIB) | COM | 12532H104 | $105.0M | 1,159,047 | 27.4% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $70.2M | 1,977,538 | 18.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $32.6M | 336,261 | 8.5% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $342.4K | 646,736 | 0.1% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $233.2K | 8,542,484 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $164.7K | 8,780,838 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $160.4K | 3,157,184 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $128.0K | 253,826 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $125.7K | 2,521,761 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $124.0K | 3,669,735 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $113.1K | 1,260,873 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $95.9K | 886,694 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $95.8K | 983,388 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $93.6K | 313,849 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $93.2K | 871,678 | 0.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $90.8K | 883,551 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $90.0K | 3,107,194 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $89.2K | 4,776,274 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $85.9K | 1,745,128 | 0.0% |
| WW International Inc.(WW6) | COM | 98262P101 | $83.8K | 2,319,205 | 0.0% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $80.7K | 825,568 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $74.0K | 1,451,915 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $66.0K | 853,672 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $65.1K | 317,418 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $62.4K | 866,466 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $51.4K | 1,108,237 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $44.4K | 327,723 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $42.4K | 448,198 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $41.8K | 1,788,196 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $41.5K | 180,604 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $36.9K | 3,803,289 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $31.2K | 195,759 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $29.5K | 441,474 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $28.7K | 664,338 | 0.0% |
| Cognyte Software Ltd.(CGNT) | COM | M25133105 | $25.6K | 1,043,286 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $25.0K | 3,819,557 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $24.1K | 585,563 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $23.2K | 99,041 | 0.0% |
| FirstCash Inc. | COM | 33767D105 | $22.8K | 297,876 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $21.9K | 296,437 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $19.9K | 1,017,887 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $19.5K | 2,437,681 | 0.0% |
| Discovery Inc. Cl A(DISCAUSD) | COM | 25470F104 | $16.5K | 536,256 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $15.2K | 314,917 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $14.9K | 250,167 | 0.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $14.0K | 823,917 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $13.6K | 254,545 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $11.3K | 280,208 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $11.1K | 66,730 | 0.0% |