Q3 2024 Holdings
Filed 2024-10-09 | 80 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc COM(THO) | COM | 885160101 | $35.1M | 319,274 | 1.3% |
| Maximus Inc COM(MMS) | COM | 577933104 | $35.8M | 384,127 | 1.4% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $36.0M | 326,311 | 1.4% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $40.6M | 305,672 | 1.5% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $40.8M | 682,144 | 1.5% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $41.1M | 383,026 | 1.6% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $46.2M | 325,607 | 1.8% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $47.9M | 529,420 | 1.8% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $49.0M | 2,553,912 | 1.9% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $49.3M | 946,773 | 1.9% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $54.9M | 588,999 | 2.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $57.0M | 2,461,319 | 2.2% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $60.2M | 606,325 | 2.3% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $65.0M | 673,040 | 2.5% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $65.6M | 1,080,375 | 2.5% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $66.8M | 39,369 | 2.5% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $66.9M | 1,013,403 | 2.5% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $69.6M | 6,198,642 | 2.6% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $69.9M | 1,543,756 | 2.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $71.7M | 1,408,777 | 2.7% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $72.1M | 687,608 | 2.7% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $72.7M | 1,835,699 | 2.8% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $77.1M | 1,070,646 | 2.9% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $77.8M | 977,758 | 3.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $79.0M | 7,482,201 | 3.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $84.8M | 781,393 | 3.2% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $95.2M | 1,082,034 | 3.6% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $104.6M | 56,798 | 4.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $109.3M | 2,276,696 | 4.1% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $136.5M | 1,243,591 | 5.2% |