Q1 2022 Holdings
Filed 2022-05-04 | 93 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 39,116 | 66.3% |
| Carrier Global(CARR) | COM | 14448C104 | $1.1M | 23,317 | 18.1% |
| Builders F.S.(BLDR) | COM | 12008R107 | $606.0K | 9,471 | 10.3% |
| Allied Motion(ALNT) | COM | 019330109 | $186.0K | 6,300 | 3.2% |
| Vaalco Energy(EGY) | COM | 91851C201 | $19.6K | 3,131,898 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $11.6K | 19,614 | 0.2% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $11.0K | 379,549 | 0.2% |
| Huntsman Corp.(HUN) | COM | 447011107 | $9.6K | 259,246 | 0.2% |
| United Rentals(URI) | COM | 911363109 | $6.7K | 18,966 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $6.4K | 123,305 | 0.1% |
| Trinseo SA(TSEOQ) | COM | G9059U107 | $6.1K | 127,539 | 0.1% |
| Ingles Markets(IMKTA) | COM | 457030104 | $5.8K | 65,897 | 0.1% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $4.2K | 48,304 | 0.1% |
| Eastman Chem(EMN) | COM | 277432100 | $3.2K | 28,416 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $3.0K | 172,018 | 0.1% |
| Standex Intl CP(SXI) | COM | 854231107 | $2.9K | 29,222 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $2.9K | 134,393 | 0.0% |
| Westlake Chem(WLK) | COM | 960413102 | $2.6K | 21,532 | 0.0% |
| L3 Harris Tech(LHX) | COM | 502431109 | $2.2K | 8,916 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.2K | 21,011 | 0.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $2.1K | 24,782 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 21,716 | 0.0% |
| Koppers Holding(KOP) | COM | 50060P106 | $1.8K | 67,607 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $1.7K | 12,100 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.6K | 14,666 | 0.0% |
| Trane Tech(TT) | COM | G8994E103 | $1.4K | 9,288 | 0.0% |
| Berry Plastics(BERYEUR) | COM | 08579W103 | $1.2K | 21,118 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $1.0K | 74,371 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $1.0K | 7,900 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $988 | 68,130 | 0.0% |
| Huttig Building | COM | 448451104 | $943 | 92,012 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $916 | 12,638 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $619 | 58,974 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $619 | 53,794 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $586 | 41,870 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $508 | 4,771 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $473 | 4,823 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $453 | 8,714 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $428 | 3,082 | 0.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $413 | 8,251 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $395 | 3,626 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $377 | 2,500 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $325 | 4,250 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $298 | 3,566 | 0.0% |
| Johnson Outdr(JOUT) | COM | 479167108 | $271 | 3,525 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $264 | 5,276 | 0.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $236 | 4,000 | 0.0% |
| Targa Resources | COM | 87611X105 | $232 | 3,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $230 | 2,300 | 0.0% |
| Chemours(CC) | COM | 163851108 | $229 | 7,400 | 0.0% |