Q3 2022 Holdings
Filed 2022-11-14 | 102 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $68.3M | 620,929 | 27.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $28.7M | 501,110 | 11.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.4M | 479,225 | 11.2% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $24.6M | 59,026 | 10.0% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $23.1M | 206,055 | 9.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $22.3M | 402,408 | 9.1% |
| BJS Restaurants in(BJRI) | COM | 09180C106 | $18.9M | 794,297 | 7.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.9M | 761,755 | 6.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $13.0M | 181,547 | 5.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.3M | 55,738 | 0.9% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $64.2K | 238,978 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $57.4K | 741,835 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $56.8K | 934,238 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $56.4K | 2,881,989 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $53.8K | 1,638,335 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $45.1K | 957,356 | 0.0% |
| First Interstate B(FIBK) | COM | 32055Y201 | $44.0K | 1,089,895 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42.7K | 195,230 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $42.3K | 936,290 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $40.6K | 427,827 | 0.0% |
| Cadence BK(CADE) | COM | 12740C103 | $39.9K | 1,569,175 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $39.1K | 318,079 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $38.1K | 271,137 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $35.9K | 1,031,256 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $35.8K | 528,307 | 0.0% |
| Madden(steven)ltd(SHOO) | COM | 556269108 | $35.4K | 1,325,789 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $33.1K | 152,733 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $32.8K | 3,490,774 | 0.0% |
| Kaman Corporation(KAMNUSD) | COM | 483548103 | $31.6K | 1,129,775 | 0.0% |
| CVB Financial(CVBF) | COM | 126600105 | $31.1K | 1,227,340 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $29.8K | 540,295 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $29.1K | 278,566 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $28.3K | 339,155 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $28.2K | 533,341 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $27.7K | 604,230 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $27.3K | 1,083,016 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $26.6K | 1,036,025 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $26.3K | 1,131,002 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $25.7K | 397,998 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $25.3K | 1,037,091 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $24.4K | 548,712 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $22.9K | 187,992 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $22.8K | 1,706,231 | 0.0% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $22.3K | 440,334 | 0.0% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $22.3K | 976,794 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $22.0K | 78,538 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $21.7K | 614,435 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $21.0K | 664,765 | 0.0% |
| Central PAC Finl(CPF) | COM | 154760409 | $19.5K | 941,041 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $19.4K | 1,162,428 | 0.0% |