Q2 2020 Holdings
Filed 2020-08-14 | 37 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $56.8M | 2,305,817 | 52.2% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $31.2M | 520,728 | 28.7% |
| Centene Corp.(CNC) | COM | 15135B101 | $20.2M | 317,912 | 18.6% |
| Dycom Industries Inc(DY) | COM | 267475101 | $51.2K | 1,252,585 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $50.3K | 1,104,216 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $46.1K | 1,012,884 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $44.4K | 3,970,958 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $42.5K | 767,120 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $34.1K | 320,414 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $31.6K | 1,483,623 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $30.3K | 509,648 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $27.9K | 301,988 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $23.9K | 189,319 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $22.3K | 198,290 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $20.3K | 1,075,304 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $19.8K | 609,302 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $19.3K | 175,941 | 0.0% |
| ServiceMaster Global Holdings | COM | 81761R109 | $18.2K | 510,667 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $17.1K | 176,052 | 0.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $14.4K | 816,698 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $13.4K | 115,942 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $12.0K | 555,953 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $11.3K | 714,628 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $10.4K | 366,499 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.7K | 1,014,857 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $9.3K | 607,429 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $9.2K | 813,460 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $7.9K | 49,844 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $7.5K | 756,468 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.9K | 38,734 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.4K | 117,134 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.9K | 73,683 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0K | 16,785 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.6K | 48,862 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.6K | 57,645 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.3K | 58,258 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $264 | 2,000 | 0.0% |