Q4 2021 Holdings
Filed 2022-02-11 | 94 holdings | $343.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $171.4M | 81,752 | 49.8% |
| CGI Inc.(GIB) | COM | 12532H104 | $79.7M | 900,347 | 23.2% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $72.5M | 1,719,633 | 21.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $17.5M | 142,960 | 5.1% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $288.7K | 485,091 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $206.0K | 3,625 | 0.1% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $175.1K | 7,014,375 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $138.1K | 7,441,420 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $135.5K | 203,061 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $116.9K | 2,462,023 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $109.2K | 2,334,828 | 0.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $104.8K | 796,445 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $88.5K | 1,986,542 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $87.1K | 839,522 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $85.0K | 1,011,069 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $80.5K | 790,675 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $79.6K | 1,326,814 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $77.3K | 703,092 | 0.0% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $69.4K | 878,320 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $61.5K | 516,422 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $61.1K | 1,011,519 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $58.8K | 3,519,543 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $57.0K | 220,299 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $53.5K | 652,617 | 0.0% |
| Discovery Inc. Cl C(DISCKUSD) | COM | 25470F302 | $49.4K | 2,155,309 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $48.1K | 642,111 | 0.0% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $43.1K | 1,175,492 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $42.4K | 563,896 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $41.2K | 218,453 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $37.3K | 1,536,097 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $32.6K | 137,264 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $32.3K | 3,221,509 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $31.8K | 570,911 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $30.9K | 608,100 | 0.0% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $29.1K | 389,206 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $28.4K | 168,163 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $26.7K | 193,002 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $24.1K | 3,796,317 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $23.0K | 566,839 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $20.2K | 1,126,692 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $18.7K | 317,386 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $18.6K | 876,942 | 0.0% |
| Brookfield Renewable Corp. | COM | 11284V105 | $18.4K | 500,043 | 0.0% |
| Wex Inc.(WEX) | COM | 96208T104 | $18.3K | 130,685 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $18.0K | 235,249 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $17.9K | 85,068 | 0.0% |
| Cognyte Software Ltd.(CGNT) | COM | M25133105 | $16.6K | 1,061,408 | 0.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $16.5K | 971,635 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $15.9K | 1,978,446 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $13.3K | 79,865 | 0.0% |