Q4 2021 Holdings
Filed 2022-02-02 | 89 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 39,116 | 70.8% |
| Builders F.S.(BLDR) | COM | 12008R107 | $805.0K | 9,471 | 20.3% |
| Allied Motion(ALNT) | COM | 019330109 | $227.0K | 6,300 | 5.7% |
| Amerco(UHAL) | COM | 023586100 | $13.8K | 19,224 | 0.3% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $10.7K | 380,681 | 0.3% |
| Vaalco Energy(EGY) | COM | 91851C201 | $9.9K | 3,151,935 | 0.3% |
| Huntsman Corp.(HUN) | COM | 447011107 | $8.9K | 257,746 | 0.2% |
| Kraton Perform | COM | 50077C106 | $8.7K | 195,027 | 0.2% |
| Trinseo SA(TSEOQ) | COM | G9059U107 | $6.6K | 126,889 | 0.2% |
| United Rentals(URI) | COM | 911363109 | $6.3K | 18,966 | 0.2% |
| Ingles Markets(IMKTA) | COM | 457030104 | $5.6K | 65,897 | 0.1% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $4.8K | 48,711 | 0.1% |
| Ferro Corp.(FOE) | COM | 315405100 | $3.6K | 167,427 | 0.1% |
| Eastman Chem(EMN) | COM | 277432100 | $3.4K | 28,516 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $3.3K | 21,061 | 0.1% |
| Standex Intl CP(SXI) | COM | 854231107 | $3.2K | 29,285 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $3.1K | 174,391 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $2.8K | 48,968 | 0.1% |
| Watts Water(WTS) | COM | 942749102 | $2.3K | 12,100 | 0.1% |
| Koppers Holding(KOP) | COM | 50060P106 | $2.1K | 67,707 | 0.1% |
| Westlake Chem(WLK) | COM | 960413102 | $2.0K | 20,532 | 0.0% |
| L3 Harris Tech(LHX) | COM | 502431109 | $1.9K | 9,166 | 0.0% |
| Trane Tech(TT) | COM | G8994E103 | $1.9K | 9,288 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 21,916 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $1.6K | 24,782 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $1.6K | 74,371 | 0.0% |
| Berry Plastics(BERYEUR) | COM | 08579W103 | $1.5K | 21,118 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.5K | 14,966 | 0.0% |
| Carrier Global(CARR) | COM | 14448C104 | $1.1K | 21,424 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.1K | 69,230 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $1.0K | 7,900 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $790 | 12,738 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $744 | 54,096 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $666 | 42,270 | 0.0% |
| Huttig Building | COM | 448451104 | $661 | 62,988 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $596 | 4,823 | 0.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $509 | 8,350 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $484 | 60,442 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $477 | 3,626 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $430 | 2,500 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $401 | 8,714 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $389 | 4,250 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $365 | 3,666 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $351 | 4,771 | 0.0% |
| Johnson Outdr(JOUT) | COM | 479167108 | $328 | 3,525 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $269 | 2,400 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $259 | 5,276 | 0.0% |
| Chemours(CC) | COM | 163851108 | $244 | 7,400 | 0.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $226 | 4,000 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $219 | 4,515 | 0.0% |