Q1 2022 Holdings
Filed 2022-05-12 | 90 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $157.5M | 77,038 | 52.5% |
| CGI Inc.(GIB) | COM | 12532H104 | $70.6M | 884,376 | 23.6% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $54.7M | 1,618,323 | 18.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $14.6M | 139,681 | 4.9% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $195.4K | 472,267 | 0.1% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $151.5K | 10,822,629 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $115.7K | 195,880 | 0.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $107.7K | 827,577 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $102.6K | 2,418,815 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $99.9K | 2,047,461 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $90.0K | 684,119 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $84.2K | 987,784 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $83.5K | 1,777,057 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $83.5K | 823,118 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $81.0K | 1,782,919 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $80.8K | 779,371 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $65.9K | 506,437 | 0.0% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $63.5K | 851,529 | 0.0% |
| Discovery Inc. Cl C(DISCKUSD) | COM | 25470F302 | $62.6K | 2,506,967 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $56.8K | 1,003,509 | 0.0% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $56.6K | 1,896,924 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $51.3K | 624,131 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $51.2K | 3,439,396 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $50.1K | 216,316 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $47.8K | 637,671 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $40.7K | 550,433 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $33.4K | 3,275,661 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $32.9K | 235,008 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $32.8K | 1,498,699 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $32.3K | 136,671 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $28.3K | 556,722 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $27.5K | 600,851 | 0.0% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $26.6K | 378,664 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $25.9K | 164,065 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $25.1K | 3,796,317 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $25.1K | 188,337 | 0.0% |
| Wex Inc.(WEX) | COM | 96208T104 | $22.6K | 126,465 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $22.5K | 697,604 | 0.0% |
| Brookfield Renewable Corp. | COM | 11284V105 | $21.0K | 480,248 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $20.9K | 1,185,072 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $18.8K | 332,062 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $17.9K | 855,775 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $17.8K | 232,134 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $17.5K | 2,433,401 | 0.0% |
| Cognyte Software Ltd.(CGNT) | COM | M25133105 | $16.4K | 1,449,416 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $15.9K | 319,391 | 0.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $15.8K | 977,602 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $15.3K | 82,960 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $10.1K | 62,790 | 0.0% |
| Discovery Inc. Cl A(DISCAUSD) | COM | 25470F104 | $6.7K | 268,443 | 0.0% |