Q1 2023 Holdings
Filed 2023-04-26 | 76 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc COM(NSP) | COM | 45778Q107 | $67.8M | 558,134 | 3.7% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $62.5M | 1,205,669 | 3.4% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $58.2M | 704,725 | 3.1% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $57.0M | 58,535 | 3.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $55.3M | 40,119 | 3.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $52.1M | 457,281 | 2.8% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $51.2M | 1,896,548 | 2.8% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $47.5M | 5,645,572 | 2.6% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $46.7M | 1,185,555 | 2.5% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $46.6M | 1,672,150 | 2.5% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $44.4M | 608,700 | 2.4% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $41.3M | 2,181,458 | 2.2% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $40.4M | 746,588 | 2.2% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $39.5M | 490,222 | 2.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $39.4M | 1,228,047 | 2.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $38.5M | 1,866,986 | 2.1% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $35.5M | 702,912 | 1.9% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $34.1M | 678,469 | 1.8% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $33.9M | 377,753 | 1.8% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $29.9M | 266,980 | 1.6% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $29.8M | 919,998 | 1.6% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $29.8M | 1,541,809 | 1.6% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $29.0M | 854,566 | 1.6% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $28.9M | 498,638 | 1.6% |
| Carter Inc COM(CRI) | COM | 146229109 | $28.8M | 400,156 | 1.6% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $26.5M | 519,476 | 1.4% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $26.0M | 467,312 | 1.4% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $25.6M | 453,748 | 1.4% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $22.7M | 809,837 | 1.2% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $22.3M | 280,082 | 1.2% |
| Interpublic Group(IPG) | COM | 460690100 | $20.6M | 554,023 | 1.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $20.4M | 706,555 | 1.1% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $20.0M | 140,122 | 1.1% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $19.2M | 382,977 | 1.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $19.1M | 231,503 | 1.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $18.9M | 665,389 | 1.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $18.9M | 785,905 | 1.0% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $18.9M | 93,456 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $18.6M | 178,364 | 1.0% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $18.5M | 264,283 | 1.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $18.2M | 572,903 | 1.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $18.1M | 172,196 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.0M | 139,344 | 1.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $17.8M | 292,897 | 1.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $17.7M | 312,699 | 1.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $17.7M | 384,681 | 1.0% |
| Transunion COM(TRU) | COM | 89400J107 | $17.6M | 283,267 | 1.0% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $17.4M | 228,751 | 0.9% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $17.0M | 115,899 | 0.9% |
| Maximus Inc COM(MMS) | COM | 577933104 | $16.0M | 203,925 | 0.9% |