Q1 2021 Holdings
Filed 2021-05-17 | 110 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 38,835 | 28.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.8M | 32,839 | 25.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 9,326 | 14.3% |
| AeroVironment, Inc.(AVAV) | COM | 008073108 | $998.0K | 8,596 | 14.2% |
| CubeSmart(CUBE) | COM | 229663109 | $750.0K | 19,818 | 10.7% |
| Corsair Gaming, Inc.(CRSR) | COM | 22041X102 | $345.0K | 10,370 | 4.9% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.3K | 35,564 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $2.2K | 23,026 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $2.1K | 46,373 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $2.1K | 9,153 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.0K | 35,647 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $1.9K | 20,722 | 0.0% |
| Ingles Markets, Inc.(IMKTA) | COM | 457030104 | $1.9K | 31,551 | 0.0% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $1.9K | 37,794 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $1.9K | 20,647 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $1.9K | 19,592 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $1.8K | 70,065 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $1.8K | 12,456 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $1.8K | 25,495 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $1.8K | 9,644 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.8K | 18,393 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $1.8K | 103,216 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $1.7K | 11,186 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.7K | 4,669 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $1.7K | 14,784 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.6K | 11,214 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.6K | 12,200 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $1.6K | 22,439 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $1.6K | 58,364 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.6K | 18,845 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.6K | 30,642 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $1.6K | 5,037 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.5K | 33,944 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.5K | 5,724 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $1.5K | 27,365 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $1.5K | 31,647 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $1.5K | 32,968 | 0.0% |
| Unifirst Corp.(UNF) | COM | 904708104 | $1.4K | 6,378 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $1.4K | 23,877 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $1.4K | 16,835 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $1.4K | 29,337 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $1.4K | 6,209 | 0.0% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $1.4K | 67,139 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $1.4K | 17,393 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $1.4K | 14,467 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.4K | 18,392 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $1.3K | 33,295 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.3K | 4,809 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $1.3K | 17,004 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $1.3K | 8,897 | 0.0% |