Q2 2021 Holdings
Filed 2021-08-16 | 262 holdings | $247.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.9M | 1,610,840 | 27.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.7M | 185,345 | 24.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $46.9M | 1,788,187 | 19.0% |
| Boeing Co(BA) | COM | 097023105 | $22.6M | 94,408 | 9.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.5M | 416,478 | 7.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.5M | 132,093 | 5.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.5M | 52,249 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 44,260 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $1.5M | 37,494 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 5,382 | 0.5% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $973.0K | 57,970 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $750.0K | 23,882 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 4,776 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 7,034 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $99.7K | 532,809 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $99.0K | 1,587,980 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $94.7K | 795,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $94.6K | 390,524 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $93.5K | 1,297,093 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $89.4K | 521,548 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $88.9K | 550,246 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $87.1K | 402,711 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $82.5K | 475,174 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $82.0K | 476,042 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $80.8K | 1,121,788 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $80.5K | 1,290,408 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $80.2K | 1,379,762 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $80.0K | 631,789 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $77.6K | 2,926,409 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $77.4K | 1,142,171 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $76.8K | 222,255 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $73.2K | 2,632,941 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $72.4K | 726,409 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $69.2K | 241,366 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $69.1K | 135,152 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $68.7K | 427,248 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $67.6K | 793,305 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $65.2K | 54,928 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $62.5K | 180,758 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $62.5K | 226,019 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $61.9K | 649,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $61.4K | 679,533 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $61.2K | 1,327,103 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $60.7K | 418,012 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $59.2K | 481,540 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $57.7K | 296,341 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $55.6K | 659,622 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $54.7K | 292,613 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $54.2K | 81,295 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $54.1K | 257,086 | 0.0% |