Q2 2021 Holdings
Filed 2021-07-21 | 80 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $25.2K | 927,390 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $25.9K | 294,550 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $26.4K | 549,245 | 0.0% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $26.5K | 577,096 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $27.8K | 1,499,228 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $28.7K | 1,245,468 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.8K | 242,014 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $30.2K | 417,009 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $31.4K | 278,019 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $34.0K | 251,722 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $34.1K | 817,549 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $34.4K | 524,399 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $34.7K | 695,861 | 0.0% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $38.7K | 490,367 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $38.9K | 513,880 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $39.0K | 435,321 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $39.6K | 122,093 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $40.1K | 445,299 | 0.1% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $40.7K | 2,224,088 | 0.1% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $42.2K | 50,728 | 0.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $43.1K | 1,108,682 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $43.4K | 1,531,648 | 0.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $52.9K | 585,263 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $57.4K | 735,434 | 0.1% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $57.9K | 1,450,089 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $67.1K | 58,441 | 0.1% |
| Amerco COM(UHAL) | COM | 023586100 | $71.1K | 102,270 | 0.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $17.0M | 143,001 | 21.7% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $21.6M | 453,089 | 27.6% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $37.7M | 1,013,950 | 48.2% |