Q3 2020 Holdings
Filed 2020-11-13 | 39 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $61.9M | 1,717,541 | 55.4% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $31.3M | 558,690 | 28.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $17.8M | 305,535 | 16.0% |
| The Brink's Co.(BCO) | COM | 109696104 | $53.2K | 1,294,892 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $53.0K | 1,003,560 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $47.0K | 3,931,151 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $45.9K | 618,331 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $45.4K | 837,537 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $31.0K | 328,814 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $29.1K | 580,296 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $27.7K | 290,758 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $26.9K | 1,381,203 | 0.0% |
| ServiceMaster Global Holdings | COM | 81761R109 | $25.4K | 636,295 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $23.0K | 173,912 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $22.1K | 172,242 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $18.8K | 159,445 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $18.8K | 172,344 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $18.7K | 601,471 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $18.2K | 870,568 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $16.2K | 194,113 | 0.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $14.9K | 791,642 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13.6K | 274,871 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $10.6K | 495,819 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $10.2K | 645,024 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $8.6K | 607,707 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $8.1K | 234,293 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $8.0K | 206,348 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.7K | 33,165 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $7.6K | 511,208 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $7.0K | 38,378 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.0K | 137,110 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6.7K | 73,620 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $6.6K | 703,685 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.5K | 35,624 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.3K | 654,958 | 0.0% |
| Univar Solutions USA Inc.(UNVREUR) | COM | 91336L107 | $1.3K | 74,300 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.1K | 58,153 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $969 | 24,388 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $287 | 2,000 | 0.0% |