Q1 2024 Holdings
Filed 2024-04-03 | 81 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $98.7M | 1,480,145 | 4.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $98.1M | 894,972 | 4.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $95.8M | 58,583 | 3.9% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $91.5M | 1,470,383 | 3.7% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $77.7M | 890,534 | 3.2% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $76.3M | 731,345 | 3.1% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $75.4M | 2,269,620 | 3.1% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $74.6M | 2,288,768 | 3.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $73.6M | 6,920,005 | 3.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $73.6M | 1,431,200 | 3.0% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $68.6M | 38,225 | 2.8% |
| Encompass Health Corp COM(EHC)A | COM | 29261A100 | $60.8M | 736,804 | 2.5% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $60.6M | 551,431 | 2.5% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $59.4M | 623,970 | 2.4% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $57.4M | 548,300 | 2.3% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $56.7M | 736,371 | 2.3% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $50.5M | 2,299,222 | 2.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $50.2M | 1,470,042 | 2.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $48.8M | 756,153 | 2.0% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $48.5M | 4,210,211 | 2.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $47.5M | 487,549 | 1.9% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $41.9M | 307,859 | 1.7% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $40.2M | 2,442,724 | 1.6% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $39.6M | 874,046 | 1.6% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $39.6M | 242,540 | 1.6% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $37.9M | 339,592 | 1.5% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $36.4M | 1,006,859 | 1.5% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $36.0M | 640,513 | 1.5% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $34.7M | 569,093 | 1.4% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $33.7M | 287,528 | 1.4% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $33.6M | 735,885 | 1.4% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $29.8M | 554,686 | 1.2% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $29.2M | 1,169,042 | 1.2% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $27.4M | 206,811 | 1.1% |
| Carter Inc COM(CRI) | COM | 146229109 | $23.3M | 275,732 | 1.0% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $21.3M | 330,384 | 0.9% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $20.7M | 195,537 | 0.8% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $20.0M | 75,835 | 0.8% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $19.5M | 71,824 | 0.8% |
| Maximus Inc COM(MMS) | COM | 577933104 | $19.4M | 231,819 | 0.8% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $18.0M | 107,339 | 0.7% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $17.8M | 239,360 | 0.7% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $17.5M | 330,437 | 0.7% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $16.6M | 124,074 | 0.7% |
| Transunion COM(TRU) | COM | 89400J107 | $16.5M | 206,665 | 0.7% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $16.0M | 624,403 | 0.7% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $13.7M | 180,628 | 0.6% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $13.5M | 147,121 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.4M | 97,827 | 0.5% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $13.1M | 245,121 | 0.5% |