Q1 2021 Holdings
Filed 2021-05-14 | 34 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $67.1M | 912,231 | 65.6% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $34.3M | 407,973 | 33.5% |
| The Brink's Co.(BCO) | COM | 109696104 | $64.4K | 813,139 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $63.1K | 679,730 | 0.1% |
| Extended Stay America, Inc. | COM | 30224P200 | $61.5K | 3,111,901 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $57.3K | 425,187 | 0.1% |
| Polaris Inc.(PII) | COM | 731068102 | $53.4K | 400,032 | 0.1% |
| Timken Co.(TKR) | COM | 887389104 | $52.6K | 647,906 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $49.5K | 527,307 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $39.9K | 277,858 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $32.5K | 225,071 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $32.2K | 206,848 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $31.1K | 244,607 | 0.0% |
| Terminix Global Holdings Inc. | COM | 88087E100 | $30.9K | 647,666 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $30.7K | 406,137 | 0.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $24.6K | 941,005 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $23.4K | 211,359 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $22.0K | 495,507 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $21.6K | 210,655 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $21.1K | 137,659 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $18.6K | 346,509 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $17.8K | 513,167 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $15.8K | 266,819 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $13.1K | 283,160 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $12.4K | 137,395 | 0.0% |
| Univar Solutions USA Inc.(UNVREUR) | COM | 91336L107 | $11.9K | 553,196 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $10.7K | 432,902 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.6K | 40,525 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.1K | 595,747 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.9K | 38,044 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.5K | 123,534 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $6.9K | 133,211 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $5.9K | 28,051 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $354 | 2,000 | 0.0% |