Q4 2014 Holdings
Filed 2015-02-13 | 250 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $12.7M | 251,455 | 32.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.5M | 633,935 | 29.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 140,933 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,581 | 4.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.5M | 5,672 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,183 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 10,287 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,159 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $776.0K | 33,832 | 2.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $686.0K | 31,550 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $536.0K | 8,050 | 1.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $328.0K | 14,230 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $206.0K | 333 | 0.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.5K | 394,833 | 0.0% |
| Team Inc | COM | 878155100 | $14.4K | 355,740 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14.2K | 176,192 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.9K | 251,269 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $13.3K | 327,812 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.8K | 330,628 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $12.6K | 467,509 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $12.6K | 288,630 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $11.7K | 469,782 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $11.7K | 521,990 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $11.5K | 342,380 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $10.1K | 315,890 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $10.0K | 720,815 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $9.8K | 523,955 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $9.8K | 108,610 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $9.7K | 526,000 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $9.6K | 908,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 88,578 | 0.0% |
| Furmanite Corp | COM | 361086101 | $8.9K | 1,137,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 189,165 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $7.9K | 344,300 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $7.6K | 157,740 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 80,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 65,846 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.0K | 81,640 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.7K | 444,605 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $6.2K | 41,195 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 240,396 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.4K | 57,058 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $5.2K | 466,300 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $5.0K | 316,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 46,496 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 85,582 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 125,790 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $4.6K | 1,452,700 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $4.3K | 46,465 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 104,946 | 0.0% |