Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1M | 135,700 | 7.5% |
| United Rentals Inc(URI) | COM | 911363109 | $13.9M | 39,045 | 6.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9M | 128,038 | 6.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 108,600 | 5.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6M | 44,297 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 120,000 | 5.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $10.5M | 542,150 | 5.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.4M | 440,042 | 4.7% |
| Intel Corp(INTC) | COM | 458140100 | $8.5M | 322,825 | 4.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.2M | 260,993 | 4.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $7.7M | 167,945 | 3.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.7M | 476,727 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 87,340 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 106,007 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 50,747 | 3.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.1M | 146,544 | 3.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.6M | 66,000 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 194,700 | 3.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.1M | 136,455 | 3.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.1M | 312,946 | 3.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.0M | 102,925 | 2.5% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $4.2M | 121,384 | 2.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.1M | 118,466 | 2.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.2M | 178,511 | 1.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.6M | 133,210 | 0.8% |