Q4 2021 Holdings
Filed 2022-02-10 | 268 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $82.1M | 2,440,219 | 30.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.0M | 1,577,751 | 24.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.6M | 183,736 | 19.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.2M | 406,796 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $18.0M | 89,330 | 6.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.9M | 134,240 | 5.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.6M | 59,247 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 48,470 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 5,094 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $1.4M | 35,968 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $670.0K | 22,773 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 4,576 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 5,890 | 0.2% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $158.0K | 22,547 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $116.8K | 1,493,595 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $113.1K | 338,212 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $106.4K | 1,239,945 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $103.3K | 492,041 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $98.6K | 756,026 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $96.8K | 529,472 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $94.1K | 455,602 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $92.3K | 391,295 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $89.0K | 1,086,059 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $84.5K | 3,413,237 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $83.5K | 621,926 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80.4K | 457,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $79.6K | 193,096 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $79.3K | 671,614 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $75.1K | 466,099 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $74.9K | 824,773 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $73.9K | 236,256 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $73.5K | 652,072 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $71.3K | 57,757 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $69.1K | 1,306,503 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $67.4K | 1,408,377 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $66.7K | 237,799 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $66.1K | 779,785 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $64.4K | 96,273 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $64.3K | 2,602,514 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $64.1K | 270,090 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $62.3K | 664,383 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $59.5K | 159,653 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $58.3K | 280,005 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $58.2K | 295,146 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $57.2K | 683,349 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $56.3K | 443,376 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $54.5K | 251,769 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $53.6K | 296,551 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $53.1K | 345,845 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $52.8K | 272,681 | 0.0% |