Q2 2021 Holdings
Filed 2021-08-13 | 34 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $65.0M | 962,324 | 68.3% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $29.4M | 315,570 | 30.9% |
| The Brink's Co.(BCO) | COM | 109696104 | $60.6K | 788,212 | 0.1% |
| Polaris Inc.(PII) | COM | 731068102 | $52.3K | 381,800 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $52.0K | 459,748 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $51.2K | 687,044 | 0.1% |
| Timken Co.(TKR) | COM | 887389104 | $50.9K | 631,373 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $47.0K | 509,301 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $37.7K | 200,315 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $33.3K | 249,635 | 0.0% |
| Terminix Global Holdings Inc. | COM | 88087E100 | $33.0K | 692,539 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $29.9K | 442,591 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $28.6K | 189,975 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $28.5K | 237,257 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $28.5K | 218,229 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $28.0K | 343,661 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $27.4K | 264,604 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $25.3K | 499,850 | 0.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $24.0K | 900,245 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $23.0K | 202,899 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $21.2K | 288,562 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $19.0K | 585,797 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $16.6K | 333,340 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $14.0K | 130,595 | 0.0% |
| Univar Solutions USA Inc.(UNVREUR) | COM | 91336L107 | $12.9K | 530,952 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $12.8K | 79,506 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.5K | 40,098 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $10.5K | 457,708 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.6K | 37,863 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.3K | 481,807 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.6K | 122,799 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $7.4K | 138,796 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $6.1K | 27,627 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $372 | 2,000 | 0.0% |