Q3 2021 Holdings
Filed 2021-11-12 | 93 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 40,216 | 58.6% |
| Carrier Global(CARR) | COM | 14448C104 | $1.1M | 21,524 | 23.9% |
| Builders F.S.(BLDR) | COM | 12008R107 | $501.0K | 9,721 | 10.8% |
| Allied Motion(ALNT)A | COM | 019330109 | $195.0K | 6,300 | 4.2% |
| Amerco(UHAL) | COM | 023586100 | $12.6K | 19,719 | 0.3% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $10.3K | 383,471 | 0.2% |
| Kraton Perform | COM | 50077C106 | $8.9K | 200,727 | 0.2% |
| Vaalco Energy(EGY) | COM | 91851C201 | $8.5K | 3,026,881 | 0.2% |
| Huntsman Corp.(HUN) | COM | 447011107 | $7.6K | 260,646 | 0.2% |
| United Rentals(URI) | COM | 911363109 | $6.8K | 19,566 | 0.1% |
| Trinseo SA(TSEOQ) | COM | G9059U107 | $6.3K | 117,789 | 0.1% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $5.1K | 50,016 | 0.1% |
| Ingles Markets(IMKTA) | COM | 457030104 | $4.3K | 66,597 | 0.1% |
| Standex Intl CP(SXI) | COM | 854231107 | $3.2K | 32,910 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $3.1K | 154,868 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $3.1K | 176,306 | 0.1% |
| Eastman Chem(EMN) | COM | 277432100 | $2.9K | 28,816 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $2.9K | 21,321 | 0.1% |
| Watts Water(WTS) | COM | 942749102 | $2.5K | 15,017 | 0.1% |
| Koppers Holding(KOP) | COM | 50060P106 | $2.1K | 68,207 | 0.0% |
| L3 Harris Tech(LHX) | COM | 502431109 | $2.1K | 9,341 | 0.0% |
| IEC Electric(IEC) | COM | 44949L105 | $2.0K | 132,464 | 0.0% |
| Trane Tech(TT) | COM | G8994E103 | $1.7K | 9,638 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 22,666 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.6K | 25,382 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.5K | 15,616 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $1.4K | 77,371 | 0.0% |
| Berry Plastics(BERYEUR) | COM | 08579W103 | $1.3K | 21,268 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.2K | 69,930 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $924 | 7,900 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $835 | 55,696 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $754 | 12,838 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $686 | 60,942 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $676 | 42,270 | 0.0% |
| Lydall, Inc. | COM | 550819106 | $643 | 10,460 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $547 | 11,400 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $540 | 4,823 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $494 | 3,759 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $441 | 8,814 | 0.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $439 | 8,790 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $385 | 4,971 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $380 | 2,550 | 0.0% |
| Johnson Outdr(JOUT) | COM | 479167108 | $370 | 3,525 | 0.0% |
| Universal SEC(UUU) | COM | 913821302 | $356 | 71,272 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $351 | 3,082 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $330 | 3,666 | 0.0% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $291 | 8,939 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $285 | 4,250 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $258 | 5,426 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $250 | 2,450 | 0.0% |