Q4 2020 Holdings
Filed 2021-02-12 | 39 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $60.5M | 1,048,813 | 56.0% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $38.3M | 502,805 | 35.4% |
| Centene Corp.(CNC) | COM | 15135B101 | $8.4M | 140,436 | 7.8% |
| The Brink's Co.(BCO) | COM | 109696104 | $63.3K | 878,991 | 0.1% |
| Extended Stay America, Inc. | COM | 30224P200 | $50.5K | 3,408,348 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $50.1K | 645,521 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $50.1K | 663,165 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $46.4K | 450,166 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $45.2K | 584,158 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $41.8K | 438,639 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $39.4K | 424,086 | 0.0% |
| Terminix Global Holdings Inc. | COM | 88087E100 | $32.5K | 636,470 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $30.7K | 234,871 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $29.0K | 219,633 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $27.3K | 359,920 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $23.7K | 198,516 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $23.1K | 551,010 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $19.9K | 203,114 | 0.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $17.6K | 776,321 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $17.3K | 556,509 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $17.3K | 112,717 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $17.2K | 343,197 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $15.7K | 180,349 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $12.7K | 269,993 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $12.2K | 641,969 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.4K | 44,067 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $9.1K | 122,048 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.0K | 35,315 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $7.5K | 514,104 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.4K | 579,457 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $6.7K | 154,222 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.6K | 114,063 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $6.5K | 32,394 | 0.0% |
| Univar Solutions USA Inc.(UNVREUR) | COM | 91336L107 | $6.4K | 335,939 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $6.3K | 288,697 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $6.0K | 323,735 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.6K | 61,978 | 0.0% |
| Russell 2000 Index Fund(IWM) | COM | 464287655 | $350 | 1,784 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $281 | 2,000 | 0.0% |