Q1 2021 Holdings
Filed 2021-05-12 | 58 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 40,916 | 79.1% |
| Builders F.S.(BLDR) | COM | 12008R107 | $456.0K | 9,921 | 16.8% |
| Amerco(UHAL) | COM | 023586100 | $12.1K | 20,062 | 0.4% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $11.0K | 409,366 | 0.4% |
| Kraton Perform | COM | 50077C106 | $7.4K | 204,727 | 0.3% |
| Huntsman Corp.(HUN) | COM | 447011107 | $7.3K | 256,246 | 0.3% |
| United Rentals(URI) | COM | 911363109 | $6.5K | 19,716 | 0.2% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $6.0K | 52,813 | 0.2% |
| Vaalco Energy(EGY) | COM | 91851C201 | $5.9K | 2,698,935 | 0.2% |
| Ingles Markets(IMKTA) | COM | 457030104 | $4.2K | 68,797 | 0.2% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $4.0K | 174,631 | 0.1% |
| Standex Intl CP(SXI) | COM | 854231107 | $3.9K | 40,528 | 0.1% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $3.6K | 57,583 | 0.1% |
| Eastman Chem(EMN) | COM | 277432100 | $3.2K | 28,816 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $2.8K | 21,421 | 0.1% |
| Watts Water(WTS) | COM | 942749102 | $2.5K | 20,881 | 0.1% |
| L3 Harris Tech(LHX) | COM | 502431109 | $1.9K | 9,491 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 22,916 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $1.8K | 110,483 | 0.1% |
| Koppers Holding(KOP) | COM | 50060P106 | $1.8K | 52,305 | 0.1% |
| Trane Tech(TT) | COM | G8994E103 | $1.7K | 10,338 | 0.1% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.7K | 17,716 | 0.1% |
| IEC Electric(IEC) | COM | 44949L105 | $1.5K | 133,364 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $1.4K | 70,430 | 0.1% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.4K | 25,782 | 0.1% |
| Berry Plastics(BERYEUR) | COM | 08579W103 | $1.2K | 19,160 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $1.2K | 67,534 | 0.0% |
| Carrier Global(CARR) | COM | 14448C104 | $899 | 21,524 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $874 | 60,257 | 0.0% |
| Cooper Tire(CTB) | COM | 216831107 | $827 | 14,898 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $759 | 42,770 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $705 | 8,200 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $697 | 63,342 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $616 | 4,873 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $555 | 9,414 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $529 | 8,438 | 0.0% |
| Johnson Outdr(JOUT) | COM | 479167108 | $497 | 3,525 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $474 | 3,792 | 0.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $433 | 8,878 | 0.0% |
| Lydall, Inc. | COM | 550819106 | $378 | 11,360 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $359 | 9,824 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $359 | 2,600 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $350 | 4,971 | 0.0% |
| Flotek Ind. | COM | 343389102 | $344 | 208,516 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $328 | 9,639 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $326 | 4,350 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $307 | 2,600 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $300 | 3,866 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $262 | 3,082 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $232 | 13,247 | 0.0% |