Q4 2019 Holdings
Filed 2020-02-11 | 210 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 209,855 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.9M | 79,689 | 13.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.3M | 166,925 | 11.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.2M | 309,208 | 10.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $12.3M | 324,054 | 9.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $12.0M | 109,312 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 196,879 | 7.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $9.3M | 705,356 | 7.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.2M | 84,339 | 6.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.7M | 397,318 | 5.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 556,702 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $973.0K | 2,951 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $276.5K | 10,323,000 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $246.7K | 10,505,000 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $178.4K | 9,608,112 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $165.4K | 4,448,041 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $72.5K | 438,010 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.1K | 890,144 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $62.6K | 3,143,670 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $62.1K | 530,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $53.5K | 1,114,623 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $51.5K | 370,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.2K | 338,673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 253,601 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.8K | 217,887 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.9K | 207,115 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $37.1K | 663,334 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $33.5K | 212,926 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.4K | 111,859 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9K | 218,516 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.7K | 341,811 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.6K | 205,049 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $28.5K | 619,605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.6K | 272,354 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.8K | 438,865 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.3K | 2,958,253 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.5K | 212,171 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.0K | 40,209 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.0K | 181,956 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.8K | 276,673 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $21.7K | 258,298 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.4K | 55,033 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.8K | 590,832 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.7K | 552,537 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $19.5K | 227,638 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.1K | 80,458 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.0K | 399,926 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.5K | 203,679 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $18.5K | 342,857 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.2K | 153,464 | 0.0% |