Q3 2019 Holdings
Filed 2019-11-14 | 29 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $164.1K | 2,874,648 | 7.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $158.4K | 5,718,516 | 6.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $120.7K | 1,679,044 | 5.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $119.5K | 1,283,390 | 5.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $118.8K | 5,245,077 | 5.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $117.9K | 3,083,539 | 5.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $117.1K | 4,771,751 | 5.1% |
| Welbilt Inc | COM | 949090104 | $111.5K | 6,613,036 | 4.8% |
| Grace W R & Co del New | COM | 38388F108 | $101.2K | 1,515,966 | 4.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $100.3K | 9,853,244 | 4.3% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $97.1K | 2,327,200 | 4.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $86.4K | 1,260,404 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $85.9K | 350,611 | 3.7% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $85.6K | 1,530,823 | 3.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $84.5K | 685,477 | 3.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $77.7K | 803,290 | 3.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $71.4K | 1,484,081 | 3.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $68.1K | 1,360,386 | 3.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $67.5K | 1,158,849 | 2.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $58.7K | 1,382,440 | 2.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $56.9K | 2,051,437 | 2.5% |
| Snap on Inc(SNA) | COM | 833034101 | $48.9K | 312,666 | 2.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $46.3K | 3,691,530 | 2.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $36.1K | 1,259,693 | 1.6% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $33.4K | 1,199,416 | 1.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $32.8K | 5,297,134 | 1.4% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $29.9K | 7,056,917 | 1.3% |
| Exela Technologies Inc | COM | 30162V102 | $5.0K | 4,233,010 | 0.2% |
| ION Geophysical Corp | COM NEW | 462044207 | $4.9K | 539,855 | 0.2% |