Q1 2017 Holdings
Filed 2017-05-15 | 244 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $7.9M | 208,790 | 28.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 389,385 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 129,713 | 15.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $3.8M | 271,527 | 13.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 10,546 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 26,978 | 6.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 4,737 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $735.0K | 27,240 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 5,854 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,360 | 0.7% |
| Triton Intl LTD | CL A | G9078F107 | $13.7K | 532,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 183,207 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 78,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 85,210 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.7K | 137,242 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.0K | 228,225 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $8.9K | 130,547 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.6K | 166,988 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 95,455 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.6K | 193,281 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $8.5K | 50,830 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.4K | 73,703 | 0.0% |
| Team Inc | COM | 878155100 | $7.6K | 281,035 | 0.0% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 9,036 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 244,958 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $7.2K | 821,735 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $7.1K | 288,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9K | 133,250 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $6.9K | 208,310 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $6.3K | 206,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 71,041 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $6.2K | 1,254,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 54,207 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 252,640 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $5.9K | 296,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 40,277 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 44,248 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $5.6K | 42,530 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 71,431 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 96,210 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $4.7K | 242,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 24,385 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $4.6K | 277,875 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 50,207 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $4.5K | 69,264 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.5K | 151,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 122,906 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.3K | 163,660 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,077 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $4.1K | 525,950 | 0.0% |