Q4 2019 Holdings
Filed 2020-02-14 | 32 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $85.2M | 3,034,269 | 48.8% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $52.4M | 611,567 | 30.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $36.1M | 574,458 | 20.7% |
| Dycom Industries Inc(DY) | COM | 267475101 | $72.4K | 1,534,528 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $70.2K | 1,246,014 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $70.1K | 772,935 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $60.2K | 4,054,164 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $50.6K | 655,408 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $50.6K | 585,249 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $48.3K | 649,842 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $45.1K | 2,035,852 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $42.2K | 415,286 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $36.3K | 950,424 | 0.0% |
| Encana Corp | COM | 292505104 | $28.6K | 6,103,008 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $28.5K | 230,315 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $28.2K | 247,958 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $26.6K | 227,401 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $26.6K | 618,757 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $26.3K | 478,231 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $25.1K | 937,188 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $25.1K | 142,150 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $23.6K | 1,590,457 | 0.0% |
| Enerpac Tool Group(ATUEUR) | COM | 00508X203 | $23.1K | 889,112 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $21.2K | 948,242 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $19.9K | 939,391 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $19.5K | 113,082 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $18.2K | 177,952 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $16.2K | 980,643 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.2K | 155,709 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.8K | 48,977 | 0.0% |
| S&P Midcap 400 Dep Rec Spdrs(MDY) | COM | 78467Y107 | $1.2K | 3,236 | 0.0% |
| Russell 2000 Index Fund(IWM) | COM | 464287655 | $1.1K | 6,649 | 0.0% |