Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $69.5M | 1,003,591 | 71.7% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $20.9M | 209,401 | 21.5% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $5.7M | 11,294 | 5.9% |
| Thor Industries Inc.(THO) | COM | 885160101 | $54.8K | 527,911 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $54.5K | 581,575 | 0.1% |
| Timken Co.(TKR) | COM | 887389104 | $53.6K | 773,441 | 0.1% |
| The Brink's Co.(BCO) | COM | 109696104 | $53.1K | 810,377 | 0.1% |
| Univar Solutions USA Inc.(UNVREUR) | COM | 91336L107 | $52.8K | 1,861,957 | 0.1% |
| Polaris Inc.(PII) | COM | 731068102 | $49.6K | 451,637 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $47.3K | 246,877 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $46.5K | 457,575 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $46.0K | 541,131 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $44.4K | 383,059 | 0.0% |
| Terminix Global Holdings Inc. | COM | 88087E100 | $41.3K | 913,609 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $38.4K | 308,744 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $38.2K | 337,681 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $37.5K | 196,127 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $37.0K | 185,627 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $30.7K | 446,050 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $28.7K | 400,496 | 0.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $27.5K | 1,354,093 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $27.2K | 413,839 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $19.8K | 634,118 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $11.7K | 100,694 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.1K | 35,615 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $10.7K | 58,529 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $7.8K | 435,664 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.7K | 473,405 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $7.2K | 161,254 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $7.0K | 29,431 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.6K | 109,018 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.7K | 14,766 | 0.0% |
| Russell 2000 Index Fund(IWM) | COM | 464287655 | $482 | 2,169 | 0.0% |