Q2 2020 Holdings
Filed 2020-08-14 | 51 holdings | $77.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $8.4K | 28,595 | 10.9% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $7.3K | 74,193 | 9.4% |
| Huntsman Corp.(HUN) | COM | 447011107 | $5.7K | 324,046 | 7.4% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $5.6K | 477,825 | 7.2% |
| Kraton Perform | COM | 50077C106 | $4.4K | 261,692 | 5.7% |
| Standex Intl CP(SXI) | COM | 854231107 | $3.6K | 63,342 | 4.7% |
| United Rentals(URI) | COM | 911363109 | $3.6K | 24,041 | 4.6% |
| LCI Industries(LCII) | COM | 50189K103 | $3.3K | 28,386 | 4.2% |
| Vaalco Energy(EGY) | COM | 91851C201 | $3.1K | 2,553,728 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5K | 59,349 | 3.2% |
| Eastman Chem(EMN) | COM | 277432100 | $2.4K | 34,249 | 3.0% |
| Watts Water(WTS) | COM | 942749102 | $2.3K | 28,772 | 3.0% |
| L3 Harris Tech(LHX) | COM | 502431109 | $2.2K | 13,124 | 2.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 29,816 | 2.7% |
| Ferro Corp.(FOE) | COM | 315405100 | $1.8K | 153,756 | 2.3% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $1.5K | 70,183 | 1.9% |
| Trane Tech(TT) | COM | G8994E103 | $1.3K | 14,209 | 1.6% |
| Ingles Markets(IMKTA) | COM | 457030104 | $1.3K | 29,587 | 1.6% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.2K | 20,984 | 1.6% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.2K | 31,941 | 1.5% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $1.1K | 191,178 | 1.5% |
| Goodyear Tire(GT) | COM | 382550101 | $1.0K | 114,934 | 1.3% |
| Hanesbrands(HN9) | COM | 410345102 | $935 | 85,031 | 1.2% |
| Ducommun Inc(DCO) | COM | 264147109 | $667 | 19,324 | 0.9% |
| Stepan Chemical(SCL) | COM | 858586100 | $646 | 6,692 | 0.8% |
| Cooper Tire(CTB) | COM | 216831107 | $634 | 23,264 | 0.8% |
| Northern Tech(NTIC) | COM | 665809109 | $609 | 81,189 | 0.8% |
| Total SA(TTEN) | COM | 89151E109 | $557 | 14,659 | 0.7% |
| Denny's Corp.(DENN) | COM | 24869P104 | $535 | 53,549 | 0.7% |
| Carrier Global(CARR) | COM | 14448C104 | $525 | 24,124 | 0.7% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $476 | 4,667 | 0.6% |
| Johnson Outdr(JOUT) | COM | 479167108 | $401 | 4,459 | 0.5% |
| Shyft Group(SHYF) | COM | 825698103 | $384 | 23,275 | 0.5% |
| Core Moldings(CMT) | COM | 218683100 | $337 | 89,845 | 0.4% |
| Flotek Ind. | COM | 343389102 | $337 | 293,016 | 0.4% |
| Hess Corp.(HES) | COM | 42809H107 | $331 | 6,483 | 0.4% |
| Builders F.S.(BLDR) | COM | 12008R107 | $314 | 15,521 | 0.4% |
| Wesco Intl(WCC) | COM | 95082P105 | $304 | 8,800 | 0.4% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $302 | 12,077 | 0.4% |
| Ingersoll Rand(IR) | COM | 45687V106 | $299 | 10,861 | 0.4% |
| Lydall, Inc. | COM | 550819106 | $286 | 21,560 | 0.4% |
| IEC Electric(IEC) | COM | 44949L105 | $274 | 29,582 | 0.4% |
| Eaton Corp(ETN) | COM | G29183103 | $252 | 2,900 | 0.3% |
| Sensient Tech(SXT) | COM | 81725T100 | $251 | 4,874 | 0.3% |
| UFP Industries | COM | 913543104 | $243 | 4,950 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $213 | 3,000 | 0.3% |
| Astronics(ATRO) | COM | 046433108 | $184 | 17,974 | 0.2% |
| Reading Int'l(RDI) | COM | 755408101 | $145 | 36,247 | 0.2% |
| Universal SEC(UUU) | COM | 913821302 | $112 | 160,703 | 0.1% |
| NN, Inc.(NNBR) | COM | 629337106 | $101 | 22,415 | 0.1% |