Q1 2022 Holdings
Filed 2022-05-13 | 31 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $72.9M | 907,455 | 58.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $22.8M | 204,589 | 18.3% |
| Belden Inc(BDC) | COM | 077454106 | $19.2M | 346,202 | 15.4% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $8.9M | 22,990 | 7.2% |
| Univar Solutions USA Inc.(UNVREUR) | COM | 91336L107 | $54.0K | 1,678,788 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $53.8K | 565,016 | 0.0% |
| The Brink's Co.(BCO) | COM | 109696104 | $51.1K | 751,744 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $50.3K | 828,849 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $48.7K | 333,385 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $46.8K | 431,854 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $46.4K | 440,963 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $44.5K | 519,946 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $41.5K | 223,600 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $39.0K | 195,120 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $37.6K | 478,187 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $35.3K | 188,528 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $35.0K | 353,915 | 0.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $34.4K | 1,572,483 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $31.1K | 327,142 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $28.6K | 445,953 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $25.2K | 435,170 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $16.2K | 589,034 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $15.6K | 2,098,194 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.8K | 38,682 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $9.8K | 63,107 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $9.7K | 107,845 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $8.8K | 45,715 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $7.6K | 161,887 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.1K | 42,231 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.6K | 109,568 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $6.5K | 348,511 | 0.0% |