Q3 2021 Holdings
Filed 2021-10-13 | 147 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 6,668 | 16.3% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $1.4M | 152,255 | 15.4% |
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $1.2M | 98,219 | 13.2% |
| Dana Inc.(DAN) | COM | 235825205 | $1.1M | 50,104 | 12.1% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $1.0M | 19,847 | 11.3% |
| Alibaba Group Holding Ltd. ADS(BABA) | ADR | 01609W102 | $1.0M | 6,927 | 11.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $789.0K | 14,498 | 8.6% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $608.0K | 40,405 | 6.6% |
| Bonterra Energy Corp.(BNEFF) | COM | 098546104 | $334.0K | 73,806 | 3.6% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $2.8K | 100,754 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $2.7K | 1,928 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.5K | 954 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.3K | 20,231 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $2.2K | 1,241 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.2K | 25,990 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.2K | 11,077 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.2K | 40,788 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $2.1K | 8,800 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.1K | 7,385 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.0K | 30,680 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $2.0K | 9,713 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $2.0K | 28,748 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.0K | 8,206 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.9K | 6,633 | 0.0% |
| SThree PLC | COM | BOKM9T907 | $1.9K | 248,948 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.9K | 11,296 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.8K | 16,930 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.8K | 25,303 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $1.8K | 4,616 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $1.8K | 15,492 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7K | 8,190 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.7K | 22,696 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.7K | 34,010 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.7K | 4,996 | 0.0% |
| Trulieve Cannabis Corp. | COM | 89788C104 | $1.7K | 61,601 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $1.6K | 18,376 | 0.0% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.6K | 83,229 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $1.6K | 8,801 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.5K | 90,867 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.5K | 69,783 | 0.0% |
| Givaudan SA ADR(GVDNY) | ADR | 37636P108 | $1.5K | 16,526 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.5K | 12,474 | 0.0% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $1.5K | 52,676 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.5K | 7,015 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.4K | 8,737 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.4K | 26,604 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.4K | 26,456 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $1.4K | 43,100 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.4K | 10,995 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $1.3K | 82,117 | 0.0% |