Q4 2020 Holdings
Filed 2021-02-11 | 97 holdings | $540.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders F.S.(BLDR) | COM | 12008R107 | $442.0K | 10,921 | 81.7% |
| Amerco(UHAL) | COM | 023586100 | $10.7K | 24,095 | 2.0% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $8.5K | 430,987 | 1.6% |
| Huntsman Corp.(HUN) | COM | 447011107 | $6.6K | 265,046 | 1.2% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $6.1K | 60,343 | 1.1% |
| Kraton Perform | COM | 50077C106 | $5.7K | 208,202 | 1.1% |
| United Rentals(URI) | COM | 911363109 | $4.7K | 20,466 | 0.9% |
| Vaalco Energy(EGY) | COM | 91851C201 | $4.0K | 2,371,828 | 0.7% |
| Standex Intl CP(SXI) | COM | 854231107 | $3.7K | 47,618 | 0.7% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $3.4K | 174,385 | 0.6% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $3.0K | 59,983 | 0.6% |
| LCI Industries(LCII) | COM | 50189K103 | $3.0K | 23,421 | 0.6% |
| Eastman Chem(EMN) | COM | 277432100 | $3.0K | 29,749 | 0.5% |
| Watts Water(WTS) | COM | 942749102 | $2.7K | 22,281 | 0.5% |
| Ingles Markets(IMKTA) | COM | 457030104 | $2.6K | 61,847 | 0.5% |
| L3 Harris Tech(LHX) | COM | 502431109 | $2.0K | 10,419 | 0.4% |
| IEC Electric(IEC) | COM | 44949L105 | $1.9K | 145,489 | 0.3% |
| Ferro Corp.(FOE) | COM | 315405100 | $1.8K | 126,496 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7K | 43,316 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 24,266 | 0.3% |
| Trane Tech(TT) | COM | G8994E103 | $1.7K | 11,638 | 0.3% |
| Koppers Holding(KOP) | COM | 50060P106 | $1.6K | 51,305 | 0.3% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.4K | 18,082 | 0.3% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.1K | 26,848 | 0.2% |
| Hanesbrands(HN9) | COM | 410345102 | $1.1K | 74,230 | 0.2% |
| Core Moldings(CMT) | COM | 218683100 | $892 | 66,096 | 0.2% |
| Carrier Global(CARR) | COM | 14448C104 | $824 | 22,124 | 0.2% |
| Goodyear Tire(GT) | COM | 382550101 | $792 | 74,734 | 0.1% |
| Cooper Tire(CTB) | COM | 216831107 | $719 | 17,964 | 0.1% |
| Stepan Chemical(SCL) | COM | 858586100 | $660 | 5,573 | 0.1% |
| Denny's Corp.(DENN) | COM | 24869P104 | $650 | 45,170 | 0.1% |
| Wesco Intl(WCC) | COM | 95082P105 | $647 | 8,300 | 0.1% |
| Northern Tech(NTIC) | COM | 665809109 | $610 | 60,957 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $602 | 11,314 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $519 | 8,438 | 0.1% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $470 | 4,068 | 0.1% |
| Lydall, Inc. | COM | 550819106 | $442 | 14,860 | 0.1% |
| Flotek Ind. | COM | 343389102 | $435 | 212,016 | 0.1% |
| Ingersoll Rand(IR) | COM | 45687V106 | $410 | 9,112 | 0.1% |
| Shyft Group(SHYF) | COM | 825698103 | $409 | 14,624 | 0.1% |
| Johnson Outdr(JOUT) | COM | 479167108 | $395 | 3,525 | 0.1% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $387 | 10,314 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $323 | 2,700 | 0.1% |
| Sensient Tech(SXT) | COM | 81725T100 | $294 | 3,999 | 0.1% |
| Hess Corp.(HES) | COM | 42809H107 | $282 | 5,371 | 0.1% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $245 | 2,055 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $239 | 4,350 | 0.0% |
| Berry Plastics(BERYEUR) | COM | 08579W103 | $233 | 4,200 | 0.0% |
| Allied Motion(ALNT) | COM | 019330109 | $227 | 4,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $222 | 2,600 | 0.0% |