Q4 2023 Holdings
Filed 2024-01-16 | 80 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $107.5M | 1,525,560 | 4.7% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $103.5M | 882,621 | 4.6% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $84.1M | 1,356,273 | 3.7% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $80.6M | 56,803 | 3.5% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $69.9M | 1,984,123 | 3.1% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $69.3M | 2,265,712 | 3.1% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $66.9M | 893,788 | 2.9% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $66.4M | 716,105 | 2.9% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $63.7M | 1,457,609 | 2.8% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $61.9M | 6,717,618 | 2.7% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $58.8M | 1,402,282 | 2.6% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $56.9M | 37,819 | 2.5% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $54.2M | 533,825 | 2.4% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $52.3M | 543,369 | 2.3% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $51.5M | 2,251,009 | 2.3% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $48.9M | 732,395 | 2.2% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $48.2M | 437,788 | 2.1% |
| Carter Inc COM(CRI) | COM | 146229109 | $46.9M | 626,380 | 2.1% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $46.9M | 2,464,255 | 2.1% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $42.9M | 700,748 | 1.9% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $41.1M | 688,921 | 1.8% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $39.8M | 301,085 | 1.7% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $39.4M | 478,108 | 1.7% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $37.4M | 857,880 | 1.6% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $36.2M | 1,563,831 | 1.6% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $35.7M | 741,211 | 1.6% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $35.6M | 552,755 | 1.6% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $35.0M | 296,045 | 1.5% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $33.8M | 621,602 | 1.5% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $33.1M | 541,094 | 1.5% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $32.0M | 979,355 | 1.4% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $31.1M | 745,299 | 1.4% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $29.6M | 4,065,695 | 1.3% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $25.4M | 213,525 | 1.1% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $20.7M | 339,249 | 0.9% |
| Maximus Inc COM(MMS) | COM | 577933104 | $19.1M | 227,647 | 0.8% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $18.9M | 201,721 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $17.5M | 136,206 | 0.8% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $17.2M | 72,895 | 0.8% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $17.2M | 336,748 | 0.8% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $17.0M | 112,310 | 0.7% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $17.0M | 74,620 | 0.7% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $16.5M | 218,909 | 0.7% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $15.9M | 125,568 | 0.7% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $15.6M | 514,407 | 0.7% |
| Transunion COM(TRU) | COM | 89400J107 | $14.7M | 213,273 | 0.6% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $14.5M | 636,593 | 0.6% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $14.5M | 241,477 | 0.6% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $14.1M | 366,284 | 0.6% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $13.1M | 238,377 | 0.6% |