Q3 2021 Holdings
Filed 2021-11-03 | 91 holdings | $326.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $145.7M | 85,808 | 44.7% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $78.5M | 1,919,868 | 24.1% |
| CGI Inc.(GIB) | COM | 12532H104 | $77.2M | 911,187 | 23.7% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $22.0M | 191,733 | 6.7% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $270.4K | 524,705 | 0.1% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $158.2K | 6,567,394 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $149.5K | 7,579,675 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $121.8K | 2,211,618 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $121.3K | 2,488,668 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $120.5K | 210,849 | 0.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $94.7K | 821,101 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $92.8K | 2,469,942 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $82.7K | 1,030,675 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $75.5K | 695,912 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $71.4K | 812,759 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $67.8K | 1,346,384 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $65.1K | 710,877 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $63.3K | 3,686,103 | 0.0% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $57.9K | 777,185 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $57.1K | 2,353,259 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $55.0K | 1,027,226 | 0.0% |
| WW International Inc.(WW6) | COM | 98262P101 | $50.0K | 2,738,916 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $49.3K | 651,156 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $49.1K | 223,734 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $46.4K | 364,512 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $45.8K | 660,152 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $39.4K | 400,115 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $38.9K | 221,683 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $34.9K | 585,719 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $34.6K | 1,596,498 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $34.4K | 3,449,038 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $32.3K | 138,859 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $29.7K | 625,740 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $27.5K | 174,764 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $26.8K | 593,291 | 0.0% |
| Cognyte Software Ltd.(CGNT) | COM | M25133105 | $24.7K | 1,199,733 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $24.5K | 731,290 | 0.0% |
| FirstCash Inc. | COM | 33767D105 | $23.3K | 266,599 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $23.2K | 3,795,282 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $18.8K | 88,416 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $18.7K | 469,622 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $18.5K | 910,458 | 0.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $18.0K | 1,040,006 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $17.9K | 242,199 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $17.5K | 262,579 | 0.0% |
| Brookfield Renewable Corp. | COM | 11284V105 | $16.6K | 428,458 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $16.0K | 2,177,042 | 0.0% |
| Discovery Inc. Cl A(DISCAUSD) | COM | 25470F104 | $13.6K | 535,971 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $12.5K | 221,789 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $9.7K | 280,196 | 0.0% |