Q2 2025 Holdings
Filed 2025-08-14 | 22 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $39.4M | 1,377,021 | 10.8% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $26.8M | 953,917 | 7.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $26.1M | 3,167,490 | 7.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $25.7M | 778,690 | 7.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $23.4M | 342,381 | 6.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $23.3M | 638,947 | 6.4% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $21.8M | 489,356 | 6.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $20.8M | 556,052 | 5.7% |
| Greif Inc(GEF) | CL A | 397624107 | $20.3M | 311,912 | 5.5% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $19.7M | 201,045 | 5.4% |
| MRC Global Inc(37M) | COM | 55345K103 | $18.9M | 1,381,861 | 5.2% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $17.7M | 318,919 | 4.8% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $15.4M | 4,246,563 | 4.2% |
| Rogers Corp(ROG) | COM | 775133101 | $13.6M | 198,890 | 3.7% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $12.6M | 1,848,904 | 3.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.0M | 740,308 | 2.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.1M | 88,033 | 2.5% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.6M | 373,021 | 2.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.2M | 119,731 | 1.7% |
| Orion S.A.(OEC) | COM | L72967109 | $3.8M | 358,579 | 1.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3M | 56,853 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.3M | 57,312 | 0.3% |