Q1 2021 Holdings
Filed 2021-05-14 | 263 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.8M | 1,598,491 | 34.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.1M | 184,373 | 30.8% |
| Boeing Co(BA) | COM | 097023105 | $25.0M | 98,008 | 14.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.2M | 410,952 | 10.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.7M | 56,430 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 44,799 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $1.6M | 39,040 | 0.9% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.5M | 52,200 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 5,419 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $785.0K | 26,275 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 4,876 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 7,034 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $355.0K | 1,567 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $91.6K | 1,617,084 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $91.4K | 1,386,686 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $89.7K | 537,993 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $88.6K | 1,310,084 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $84.4K | 551,106 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $83.9K | 2,910,773 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $80.6K | 397,628 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $78.9K | 1,129,180 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $78.3K | 522,028 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $77.7K | 787,119 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $76.6K | 1,168,184 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $74.7K | 481,394 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $72.8K | 731,961 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $71.7K | 1,279,877 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $71.5K | 476,422 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $71.2K | 2,623,149 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $71.1K | 389,564 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $69.7K | 225,304 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $69.3K | 432,725 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $69.2K | 642,718 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $68.0K | 2,945,411 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $64.9K | 225,688 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $64.4K | 297,670 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $64.1K | 422,820 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $63.7K | 790,617 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $63.1K | 242,020 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $63.1K | 1,329,009 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $62.5K | 646,477 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $61.9K | 54,359 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $58.9K | 658,609 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $57.7K | 145,386 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $57.3K | 474,817 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $56.5K | 674,547 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $55.6K | 297,596 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $55.1K | 862,713 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $53.4K | 187,936 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $52.9K | 307,178 | 0.0% |