Q2 2020 Holdings
Filed 2020-08-14 | 42 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.6M | 350,948 | 34.7% |
| Cummins Inc(CMI) | COM | 231021106 | $21.9M | 126,317 | 28.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.5M | 317,762 | 17.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.0M | 171,400 | 9.1% |
| Century Alum Co(CENX) | COM | 156431108 | $4.6M | 650,067 | 6.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 102,429 | 3.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $91.6K | 3,854,432 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $87.4K | 1,555,464 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $77.9K | 23,908 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $60.5K | 2,357,441 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $45.2K | 302,492 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.7K | 347,378 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.2K | 2,897,420 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $29.6K | 710,633 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $29.5K | 1,536,912 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $26.8K | 177,277 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.9K | 130,360 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.0K | 424,751 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $21.2K | 1,649,240 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.7K | 141,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $18.8K | 1,628,600 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $18.4K | 427,433 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $17.0K | 207,059 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.7K | 511,100 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $15.6K | 2,361,179 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14.5K | 883,249 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4K | 240,202 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.2K | 102,105 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $10.7K | 927,297 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.4K | 204,533 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.2K | 261,559 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 152,691 | 0.0% |
| Barclays BK PLC | IPTH SR B S&P | 06746P621 | $6.9K | 202,074 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.7K | 115,962 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $6.1K | 255,700 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.6K | 110,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.5K | 60,151 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.4K | 410,500 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.8K | 138,444 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 69,631 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 6,000 | 0.0% |
| Teck Cominco LTD A Shares(TCKRF) | CL A | 878742303 | $890 | 74,989 | 0.0% |