Q3 2021 Holdings
Filed 2021-11-12 | 33 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $68.9M | 958,619 | 70.7% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $27.7M | 266,373 | 28.4% |
| Thor Industries Inc.(THO) | COM | 885160101 | $62.0K | 505,132 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $54.0K | 758,123 | 0.1% |
| The Brink's Co.(BCO) | COM | 109696104 | $52.7K | 832,979 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $46.2K | 487,316 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $45.1K | 376,826 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $43.8K | 670,164 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $42.7K | 255,035 | 0.0% |
| Univar Solutions USA Inc.(UNVREUR) | COM | 91336L107 | $41.3K | 1,735,334 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $36.9K | 567,131 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $35.9K | 293,338 | 0.0% |
| Terminix Global Holdings Inc. | COM | 88087E100 | $34.7K | 832,910 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $33.1K | 292,824 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $32.1K | 339,326 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $32.0K | 259,949 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $29.6K | 157,028 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $27.9K | 398,848 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $26.8K | 459,697 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $26.3K | 368,532 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $23.8K | 158,541 | 0.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $20.4K | 984,362 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $19.7K | 628,783 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13.3K | 79,535 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $12.3K | 128,433 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.6K | 40,111 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $10.1K | 498,859 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $9.1K | 183,532 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.7K | 536,336 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.3K | 122,852 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $5.7K | 27,635 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5K | 20,201 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $405 | 2,000 | 0.0% |