Q1 2020 Holdings
Filed 2020-05-14 | 50 holdings | $66.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $8.9K | 30,740 | 13.3% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $6.8K | 83,661 | 10.1% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $5.2K | 506,934 | 7.8% |
| Huntsman Corp.(HUN) | COM | 447011107 | $4.9K | 340,746 | 7.3% |
| Standex Intl CP(SXI) | COM | 854231107 | $3.3K | 68,252 | 5.0% |
| United Rentals(URI) | COM | 911363109 | $2.7K | 26,591 | 4.1% |
| L3 Harris Tech(LHX) | COM | 502431109 | $2.6K | 14,599 | 3.9% |
| Watts Water(WTS) | COM | 942749102 | $2.6K | 30,832 | 3.9% |
| Vaalco Energy(EGY) | COM | 91851C201 | $2.3K | 2,710,964 | 3.5% |
| LCI Industries(LCII) | COM | 50189K103 | $2.0K | 30,910 | 3.1% |
| Kraton Perform | COM | 50077C106 | $2.0K | 252,775 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9K | 62,905 | 2.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 32,210 | 2.6% |
| Eastman Chem(EMN) | COM | 277432100 | $1.7K | 36,149 | 2.5% |
| Ferro Corp.(FOE) | COM | 315405100 | $1.5K | 164,856 | 2.3% |
| Kemet Corp. | COM | 488360207 | $1.4K | 58,926 | 2.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $1.4K | 197,779 | 2.1% |
| Goodyear Tire(GT) | COM | 382550101 | $1.3K | 224,313 | 1.9% |
| Trane Tech(TT) | COM | G8994E103 | $1.2K | 15,039 | 1.8% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $1.2K | 66,411 | 1.8% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.1K | 22,459 | 1.6% |
| Hanesbrands(HN9) | COM | 410345102 | $701 | 90,431 | 1.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $651 | 27,691 | 1.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $638 | 7,248 | 1.0% |
| Cooper Tire(CTB) | COM | 216831107 | $614 | 38,379 | 0.9% |
| Total SA(TTEN) | COM | 89151E109 | $566 | 15,309 | 0.8% |
| Northern Tech(NTIC) | COM | 665809109 | $558 | 85,891 | 0.8% |
| Ducommun Inc(DCO) | COM | 264147109 | $543 | 22,174 | 0.8% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $454 | 4,964 | 0.7% |
| Denny's Corp.(DENN) | COM | 24869P104 | $426 | 56,850 | 0.6% |
| Ingersoll Rand(IR) | COM | 45687V106 | $369 | 15,042 | 0.6% |
| Flotek Ind. | COM | 343389102 | $351 | 412,593 | 0.5% |
| Spartan Motors | COM | 846819100 | $297 | 23,775 | 0.4% |
| Johnson Outdr(JOUT) | COM | 479167108 | $276 | 4,459 | 0.4% |
| Eaton Corp(ETN) | COM | G29183103 | $240 | 3,100 | 0.4% |
| Wesco Intl(WCC) | COM | 95082P105 | $234 | 10,400 | 0.4% |
| Teekay Tankers | COM | Y8565N300 | $231 | 10,500 | 0.3% |
| Hess Corp.(HES) | COM | 42809H107 | $230 | 6,961 | 0.3% |
| Sensient Tech(SXT) | COM | 81725T100 | $227 | 5,277 | 0.3% |
| NN, Inc.(NNBR) | COM | 629337106 | $212 | 128,552 | 0.3% |
| UFP Industries | COM | 913543104 | $205 | 5,550 | 0.3% |
| Builders F.S.(BLDR) | COM | 12008R107 | $201 | 16,721 | 0.3% |
| IEC Electric(IEC) | COM | 44949L105 | $167 | 30,305 | 0.3% |
| Astronics(ATRO) | COM | 046433108 | $161 | 18,899 | 0.2% |
| Reading Int'l(RDI) | COM | 755408101 | $154 | 41,147 | 0.2% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $148 | 12,844 | 0.2% |
| Core Moldings(CMT) | COM | 218683100 | $145 | 96,722 | 0.2% |
| Perma-Fix Env.(PESI) | COM | 714157203 | $54 | 10,741 | 0.1% |
| Zunicom Inc COM | COM | 98981X401 | $7 | 355,953 | 0.0% |
| Universal SEC(UUU) | COM | 913821302 | $7 | 22,761 | 0.0% |