Q1 2025 Holdings
Filed 2025-05-14 | 20 holdings | $349.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Despegar COM Corp | ORD SHS | G27358103 | $29.7M | 1,578,458 | 8.5% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $28.5M | 1,214,894 | 8.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $22.6M | 812,753 | 6.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $21.7M | 686,729 | 6.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $20.7M | 564,152 | 5.9% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $20.5M | 383,356 | 5.9% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $20.3M | 517,793 | 5.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $19.0M | 319,490 | 5.4% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $18.4M | 2,972,262 | 5.3% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $18.2M | 428,441 | 5.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $18.1M | 1,145,634 | 5.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.4M | 177,826 | 5.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $15.2M | 172,458 | 4.3% |
| Greif Inc(GEF) | CL A | 397624107 | $14.6M | 265,144 | 4.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $13.3M | 1,649,277 | 3.8% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $13.1M | 2,097,869 | 3.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $12.8M | 1,119,134 | 3.7% |
| Brunswick Corp(BC) | COM | 117043109 | $12.6M | 233,168 | 3.6% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.5M | 679,452 | 2.1% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $5.7M | 2,126,637 | 1.6% |