Q3 2023 Holdings
Filed 2023-10-25 | 77 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc COM(NSP) | COM | 45778Q107 | $81.3M | 833,045 | 4.2% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $77.3M | 1,474,904 | 4.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $70.2M | 50,851 | 3.6% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $62.6M | 901,520 | 3.3% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $55.1M | 36,859 | 2.9% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $54.7M | 1,787,104 | 2.8% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $50.2M | 746,752 | 2.6% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $50.0M | 826,175 | 2.6% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $49.9M | 6,054,201 | 2.6% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $49.6M | 1,258,240 | 2.6% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $49.2M | 652,206 | 2.6% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $46.5M | 2,062,364 | 2.4% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $46.2M | 395,312 | 2.4% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $40.1M | 490,853 | 2.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $38.9M | 1,324,301 | 2.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $38.8M | 560,677 | 2.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $37.9M | 2,267,952 | 2.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $36.9M | 465,229 | 1.9% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $36.9M | 2,043,357 | 1.9% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $36.7M | 315,183 | 1.9% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $33.3M | 399,518 | 1.7% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $33.0M | 3,622,177 | 1.7% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $32.8M | 1,674,072 | 1.7% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $29.7M | 771,558 | 1.5% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $29.2M | 834,698 | 1.5% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $28.8M | 884,561 | 1.5% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $28.5M | 486,309 | 1.5% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $28.3M | 500,444 | 1.5% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $27.3M | 426,363 | 1.4% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $26.8M | 282,196 | 1.4% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $24.4M | 563,658 | 1.3% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $22.7M | 432,805 | 1.2% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $22.1M | 430,546 | 1.1% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $20.7M | 249,797 | 1.1% |
| Transunion COM(TRU) | COM | 89400J107 | $19.1M | 265,728 | 1.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $18.9M | 622,944 | 1.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $18.8M | 277,210 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $18.6M | 169,085 | 1.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $18.2M | 158,065 | 0.9% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $17.6M | 134,959 | 0.9% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $17.5M | 89,069 | 0.9% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $17.3M | 419,458 | 0.9% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $16.9M | 802,725 | 0.9% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $16.7M | 70,287 | 0.9% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $16.7M | 389,765 | 0.9% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $15.8M | 221,888 | 0.8% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $15.8M | 446,472 | 0.8% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $15.8M | 475,078 | 0.8% |
| Maximus Inc COM(MMS) | COM | 577933104 | $15.6M | 209,244 | 0.8% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $14.9M | 252,881 | 0.8% |