Q1 2020 Holdings
Filed 2020-05-06 | 60 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.4M | 282,803 | 38.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.9M | 86,124 | 25.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 151,985 | 18.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.5M | 483,137 | 17.3% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $15.1K | 255,785 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.9K | 547,986 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 397,061 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0K | 355,600 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $11.7K | 430,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 5,902 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 9,576 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.1K | 230,824 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.3K | 124,143 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.3K | 211,098 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.2K | 126,992 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.2K | 127,197 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.8K | 478,722 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.2K | 259,124 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.0K | 59,718 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.8K | 116,031 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 94,779 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.7K | 115,793 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.9K | 266,043 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 43,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,965 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7K | 163,207 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1K | 28,780 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 63,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,879 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 37,900 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 135,881 | 0.0% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $273 | 46,631 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $257 | 141,456 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $238 | 8,395 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $201 | 6,960 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $125 | 13,250 | 0.0% |