Q2 2021 Holdings
Filed 2021-08-13 | 56 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,516 | 64.2% |
| Carrier Global(CARR) | COM | 14448C104 | $1.0M | 21,524 | 27.2% |
| Allied Motion(ALNT) | COM | 019330109 | $214.0K | 6,300 | 5.6% |
| Amerco(UHAL) | COM | 023586100 | $11.5K | 19,894 | 0.3% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $11.2K | 390,381 | 0.3% |
| Vaalco Energy(EGY) | COM | 91851C201 | $9.2K | 2,877,942 | 0.2% |
| Huntsman Corp.(HUN) | COM | 447011107 | $6.8K | 259,146 | 0.2% |
| Kraton Perform | COM | 50077C106 | $6.4K | 202,727 | 0.2% |
| United Rentals(URI) | COM | 911363109 | $6.2K | 19,566 | 0.2% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $5.2K | 51,137 | 0.1% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $4.8K | 81,483 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $4.6K | 175,608 | 0.1% |
| Ingles Markets(IMKTA) | COM | 457030104 | $3.8K | 66,597 | 0.1% |
| Eastman Chem(EMN) | COM | 277432100 | $3.4K | 28,816 | 0.1% |
| Standex Intl CP(SXI) | COM | 854231107 | $3.2K | 34,310 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $2.8K | 21,321 | 0.1% |
| Watts Water(WTS) | COM | 942749102 | $2.7K | 18,737 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.4K | 113,596 | 0.1% |
| Koppers Holding(KOP) | COM | 50060P106 | $2.1K | 64,607 | 0.1% |
| L3 Harris Tech(LHX) | COM | 502431109 | $2.0K | 9,391 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 22,666 | 0.1% |
| Trane Tech(TT) | COM | G8994E103 | $1.8K | 9,638 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.5K | 25,582 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.5K | 16,116 | 0.0% |
| Berry Plastics(BERYEUR) | COM | 08579W103 | $1.4K | 21,268 | 0.0% |
| IEC Electric(IEC) | COM | 44949L105 | $1.4K | 132,464 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $1.3K | 78,033 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.3K | 70,430 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $972 | 58,057 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $926 | 61,742 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $854 | 12,838 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $806 | 7,900 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $687 | 42,270 | 0.0% |
| Lydall, Inc. | COM | 550819106 | $628 | 10,460 | 0.0% |
| Universal SEC(UUU) | COM | 913821302 | $602 | 77,672 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $585 | 4,873 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $521 | 3,759 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $476 | 8,814 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $430 | 4,971 | 0.0% |
| Johnson Outdr(JOUT) | COM | 479167108 | $423 | 3,525 | 0.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $422 | 8,790 | 0.0% |
| Builders F.S.(BLDR) | COM | 12008R107 | $408 | 9,721 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $383 | 2,600 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $327 | 3,082 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $315 | 3,666 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $312 | 4,250 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $310 | 2,500 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $308 | 9,639 | 0.0% |
| Flotek Ind. | COM | 343389102 | $305 | 179,598 | 0.0% |
| Chemours(CC) | COM | 163851108 | $253 | 7,400 | 0.0% |