Q3 2022 Holdings
Filed 2022-11-09 | 91 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc | MF | 92837F599 | $130 | 12,396 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $232 | 10,117 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $278 | 7,750 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $370 | 6,403 | 0.0% |
| Spdr Bloomberg Barclays High Y(JNK) | MF | 78468R622 | $392 | 4,466 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $511 | 7,189 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $764 | 9,405 | 0.0% |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | $1.5K | 218,265 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $1.8K | 10,650 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.9K | 17,900 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $2.1K | 16,595 | 0.0% |
| Fidelity Natl Info Services(FIS) | COM | 31620M106 | $2.6K | 34,963 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $3.2K | 65,795 | 0.0% |
| Cognyte Software Ltd.(CGNT) | COM | M25133105 | $4.6K | 1,150,263 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $9.4K | 1,161,736 | 0.0% |
| DigitalBridge Group Inc.(DBRG) | COM | 25401T603 | $9.7K | 777,793 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $13.5K | 327,367 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $13.7K | 81,364 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $14.2K | 838,953 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $14.6K | 313,034 | 0.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $14.8K | 957,990 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $14.9K | 2,633,097 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $15.7K | 243,571 | 0.0% |
| Brookfield Renewable Corp. | COM | 11284V105 | $15.8K | 483,654 | 0.0% |
| Wex Inc.(WEX) | COM | 96208T104 | $16.5K | 130,090 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $19.6K | 160,504 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $20.3K | 269,513 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $21.2K | 3,717,656 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $22.0K | 583,756 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $22.9K | 184,551 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $23.9K | 545,531 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $27.2K | 3,236,406 | 0.0% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $27.2K | 371,171 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $27.4K | 344,892 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $27.5K | 136,661 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $29.0K | 683,784 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $30.3K | 635,005 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $31.3K | 210,837 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $31.8K | 542,795 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $33.8K | 445,951 | 0.0% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $38.7K | 3,361,328 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $39.3K | 5,639,988 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $40.1K | 979,652 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $41.0K | 2,521,593 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $42.6K | 769,366 | 0.0% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $43.8K | 2,147,833 | 0.0% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $49.2K | 845,985 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $57.8K | 1,747,435 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $60.3K | 1,995,173 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $68.2K | 2,579,529 | 0.0% |