Q1 2020 Holdings
Filed 2020-05-15 | 34 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $52.2M | 2,725,562 | 48.1% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $31.0M | 603,519 | 28.5% |
| Centene Corp.(CNC) | COM | 15135B101 | $24.8M | 417,762 | 22.8% |
| Dycom Industries Inc(DY) | COM | 267475101 | $47.0K | 1,831,170 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $44.1K | 847,057 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $41.6K | 1,287,218 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $39.4K | 834,108 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $32.2K | 4,410,875 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $29.0K | 1,803,068 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $27.5K | 559,551 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $26.4K | 625,829 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $22.1K | 219,788 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $21.0K | 221,684 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $19.6K | 543,647 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $19.4K | 230,522 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $18.9K | 392,180 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $17.4K | 140,920 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $16.5K | 186,039 | 0.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $14.4K | 871,048 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $14.4K | 803,509 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $14.2K | 1,149,532 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $14.0K | 494,662 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $13.8K | 758,466 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $11.2K | 836,005 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $10.5K | 1,334,617 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $9.5K | 69,113 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.4K | 53,165 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $8.4K | 1,041,905 | 0.0% |
| ServiceMaster Global Holdings | COM | 81761R109 | $7.9K | 292,011 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.3K | 156,668 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3K | 23,364 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.2K | 1,185,555 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.1K | 134,610 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.1K | 37,602 | 0.0% |