Q4 2019 Holdings
Filed 2020-02-14 | 27 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 | $167.1K | 2,226,772 | 7.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $140.3K | 1,265,390 | 6.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $134.8K | 3,486,069 | 5.9% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $133.2K | 3,679,207 | 5.8% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $131.1K | 6,018,419 | 5.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $125.1K | 2,906,007 | 5.5% |
| Wabtec Corp(WAB) | COM | 929740108 | $116.3K | 1,494,449 | 5.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $115.4K | 9,881,512 | 5.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $107.2K | 4,194,188 | 4.7% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $100.3K | 2,131,540 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $90.3K | 330,611 | 4.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $84.0K | 2,832,423 | 3.7% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $82.5K | 1,457,672 | 3.6% |
| Grace W R & Co del New | COM | 38388F108 | $82.1K | 1,175,140 | 3.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $81.2K | 864,232 | 3.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $81.1K | 1,061,795 | 3.6% |
| Welbilt Inc | COM | 949090104 | $79.6K | 5,100,477 | 3.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $74.9K | 563,265 | 3.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $68.3K | 2,051,437 | 3.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $57.3K | 1,047,573 | 2.5% |
| Snap on Inc(SNA) | COM | 833034101 | $53.0K | 312,666 | 2.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $46.5K | 3,776,441 | 2.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $39.7K | 5,303,604 | 1.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $33.3K | 831,977 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $31.0K | 975,966 | 1.4% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $20.4K | 7,056,917 | 0.9% |
| ION Geophysical Corp | COM NEW | 462044207 | $4.2K | 488,463 | 0.2% |