Q2 2023 Holdings
Filed 2023-08-01 | 75 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp COM(PAR) | COM | 698884103 | $29.5M | 895,346 | 1.5% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $30.8M | 1,604,940 | 1.6% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $34.6M | 1,918,767 | 1.8% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $35.0M | 462,982 | 1.8% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $35.6M | 383,595 | 1.8% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $35.9M | 570,881 | 1.8% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $36.9M | 388,658 | 1.9% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $37.1M | 3,051,680 | 1.9% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $38.8M | 330,257 | 2.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $38.9M | 535,332 | 2.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $40.0M | 1,270,138 | 2.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $41.0M | 2,206,100 | 2.1% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $43.9M | 787,505 | 2.2% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $45.2M | 621,927 | 2.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $45.2M | 1,949,493 | 2.3% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $47.7M | 462,516 | 2.4% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $50.3M | 742,980 | 2.5% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $50.9M | 1,216,083 | 2.6% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $52.7M | 5,847,275 | 2.7% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $54.7M | 1,714,420 | 2.8% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $55.7M | 40,126 | 2.8% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $60.1M | 716,144 | 3.0% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $72.5M | 1,431,806 | 3.7% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $77.3M | 60,240 | 3.9% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $85.7M | 720,441 | 4.3% |