Q3 2020 Holdings
Filed 2020-11-16 | 54 holdings | $92.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $10.1K | 25,526 | 10.9% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $7.8K | 450,071 | 8.4% |
| Huntsman Corp.(HUN) | COM | 447011107 | $6.9K | 288,746 | 7.5% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $6.7K | 62,459 | 7.3% |
| Kraton Perform | COM | 50077C106 | $5.9K | 227,692 | 6.4% |
| United Rentals(URI) | COM | 911363109 | $4.4K | 21,391 | 4.8% |
| Standex Intl CP(SXI) | COM | 854231107 | $4.1K | 55,891 | 4.5% |
| LCI Industries(LCII) | COM | 50189K103 | $3.0K | 25,261 | 3.2% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $2.9K | 172,190 | 3.2% |
| Eastman Chem(EMN) | COM | 277432100 | $2.9K | 31,049 | 3.1% |
| Watts Water(WTS) | COM | 942749102 | $2.8K | 24,192 | 3.1% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $2.4K | 63,283 | 2.6% |
| Ingles Markets(IMKTA) | COM | 457030104 | $2.4K | 63,171 | 2.6% |
| L3 Harris Tech(LHX) | COM | 502431109 | $2.3K | 11,669 | 2.4% |
| Vaalco Energy(EGY) | COM | 91851C201 | $2.2K | 2,335,489 | 2.4% |
| Trane Tech(TT) | COM | G8994E103 | $1.8K | 12,549 | 2.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $1.8K | 132,196 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7K | 49,332 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 26,366 | 1.7% |
| IEC Electric(IEC) | COM | 44949L105 | $1.5K | 159,415 | 1.6% |
| Koppers Holding(KOP) | COM | 50060P106 | $1.3K | 53,305 | 1.5% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.1K | 18,349 | 1.2% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.0K | 28,136 | 1.1% |
| Hanesbrands(HN9) | COM | 410345102 | $961 | 76,911 | 1.0% |
| Goodyear Tire(GT) | COM | 382550101 | $950 | 97,934 | 1.0% |
| Carrier Global(CARR) | COM | 14448C104 | $869 | 23,024 | 0.9% |
| Cooper Tire(CTB) | COM | 216831107 | $804 | 20,364 | 0.9% |
| Core Moldings(CMT) | COM | 218683100 | $759 | 77,845 | 0.8% |
| Stepan Chemical(SCL) | COM | 858586100 | $705 | 5,683 | 0.8% |
| Ducommun Inc(DCO) | COM | 264147109 | $660 | 16,614 | 0.7% |
| Northern Tech(NTIC) | COM | 665809109 | $620 | 72,897 | 0.7% |
| Flotek Ind. | COM | 343389102 | $612 | 255,016 | 0.7% |
| Shyft Group(SHYF) | COM | 825698103 | $513 | 22,550 | 0.6% |
| Wesco Intl(WCC) | COM | 95082P105 | $493 | 8,500 | 0.5% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $483 | 4,270 | 0.5% |
| Denny's Corp.(DENN) | COM | 24869P104 | $459 | 45,949 | 0.5% |
| Bristol Myers(BMY) | COM | 110122108 | $437 | 6,938 | 0.5% |
| Builders F.S.(BLDR) | COM | 12008R107 | $419 | 12,221 | 0.5% |
| Ingersoll Rand(IR) | COM | 45687V106 | $412 | 9,798 | 0.4% |
| Lydall, Inc. | COM | 550819106 | $409 | 18,160 | 0.4% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $367 | 11,114 | 0.4% |
| Johnson Outdr(JOUT) | COM | 479167108 | $324 | 3,859 | 0.4% |
| Eaton Corp(ETN) | COM | G29183103 | $308 | 2,700 | 0.3% |
| Total SA(TTEN) | COM | 89151E109 | $295 | 7,759 | 0.3% |
| Sensient Tech(SXT) | COM | 81725T100 | $286 | 3,999 | 0.3% |
| Hess Corp.(HES) | COM | 42809H107 | $244 | 5,816 | 0.3% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $241 | 2,100 | 0.3% |
| UFP Industries(UFPI) | COM | 90278Q108 | $231 | 4,450 | 0.3% |
| Universal SEC(UUU) | COM | 913821302 | $150 | 60,070 | 0.2% |
| Smtc Corp | COM | 832682207 | $116 | 30,102 | 0.1% |