Q2 2021 Holdings
Filed 2021-07-21 | 80 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $37.7M | 1,013,950 | 48.2% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $21.6M | 453,089 | 27.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $17.0M | 143,001 | 21.7% |
| Amerco COM(UHAL) | COM | 023586100 | $71.1K | 102,270 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $67.1K | 58,441 | 0.1% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $57.9K | 1,450,089 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $57.4K | 735,434 | 0.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $52.9K | 585,263 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $43.4K | 1,531,648 | 0.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $43.1K | 1,108,682 | 0.1% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $42.2K | 50,728 | 0.1% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $40.7K | 2,224,088 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $40.1K | 445,299 | 0.1% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $39.6K | 122,093 | 0.1% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $39.0K | 435,321 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $38.9K | 513,880 | 0.0% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $38.7K | 490,367 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $34.7K | 695,861 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $34.4K | 524,399 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $34.1K | 817,549 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $34.0K | 251,722 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $31.4K | 278,019 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $30.2K | 417,009 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.8K | 242,014 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $28.7K | 1,245,468 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $27.8K | 1,499,228 | 0.0% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $26.5K | 577,096 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $26.4K | 549,245 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $25.9K | 294,550 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $25.2K | 927,390 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $25.1K | 1,035,428 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $25.0K | 767,989 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $24.5K | 252,315 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $24.4K | 496,526 | 0.0% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $24.4K | 614,010 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $24.2K | 423,088 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $24.0K | 276,704 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $23.0K | 421,463 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $22.8K | 999,116 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $22.8K | 252,178 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $21.7K | 504,603 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $21.2K | 425,070 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.2K | 112,529 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $21.1K | 304,451 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $20.7K | 750,167 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $20.3K | 289,580 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $20.2K | 137,804 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $19.9K | 321,651 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $19.8K | 198,509 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $19.4K | 86,794 | 0.0% |