Q4 2021 Holdings
Filed 2022-01-27 | 80 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $45.6M | 1,314,019 | 50.4% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $25.7M | 383,029 | 28.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $17.2M | 124,127 | 19.0% |
| Amerco COM(UHAL) | COM | 023586100 | $80.3K | 92,830 | 0.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $65.1K | 551,674 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $59.9K | 917,745 | 0.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $58.7K | 1,139,943 | 0.1% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $57.3K | 2,283,301 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $56.6K | 54,562 | 0.1% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $51.2K | 1,739,722 | 0.1% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $47.6K | 523,862 | 0.1% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $46.7K | 1,134,789 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $46.5K | 505,704 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $46.2K | 538,954 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $42.6K | 1,558,207 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $42.0K | 50,560 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $39.8K | 898,992 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $37.5K | 393,952 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $36.4K | 994,367 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $33.5K | 1,567,555 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $32.7K | 1,140,561 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $32.6K | 3,029,054 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $30.9K | 1,246,171 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $29.9K | 1,269,070 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $29.6K | 284,988 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $29.0K | 1,274,574 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $25.5K | 1,060,544 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $25.5K | 274,520 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $24.9K | 235,759 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $24.8K | 225,774 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $24.6K | 409,930 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $24.4K | 650,287 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $23.6K | 384,399 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $23.6K | 229,589 | 0.0% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $23.0K | 487,332 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $23.0K | 259,158 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $22.6K | 283,509 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $22.3K | 525,744 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $22.1K | 138,314 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $22.1K | 282,123 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $21.7K | 389,055 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.5K | 168,952 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $21.4K | 741,286 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $21.3K | 1,017,336 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $21.0K | 217,173 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $20.9K | 362,399 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.7K | 162,622 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $20.6K | 390,558 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $20.6K | 152,321 | 0.0% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $19.5K | 537,282 | 0.0% |