Q1 2020 Holdings
Filed 2020-05-15 | 14 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $102.3M | 5,575,079 | 48.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $62.4M | 2,982,101 | 29.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $45.8M | 1,895,000 | 21.7% |
| Brinks Co(BCO) | COM | 109696104 | $117.2K | 2,250,756 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $98.2K | 1,700,688 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $73.0K | 8,062,110 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $71.0K | 4,500,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $48.2K | 4,303,022 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $46.4K | 1,661,031 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $45.4K | 3,900,025 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $44.1K | 758,409 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $33.1K | 1,594,889 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $30.4K | 2,253,338 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $19.0K | 1,253,000 | 0.0% |