Q2 2022 Holdings
Filed 2022-08-12 | 27 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $55.0M | 920,450 | 44.8% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $27.3M | 90,180 | 22.2% |
| Belden Inc(BDC) | COM | 077454106 | $21.9M | 410,384 | 17.8% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $17.9M | 204,498 | 14.6% |
| Dycom Industries Inc(DY) | COM | 267475101 | $59.3K | 637,406 | 0.0% |
| The Brink's Co.(BCO) | COM | 109696104 | $47.0K | 774,800 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $44.6K | 840,370 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $44.5K | 191,123 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $43.7K | 440,567 | 0.0% |
| Univar Solutions USA Inc.(UNVREUR) | COM | 91336L107 | $41.7K | 1,677,346 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $40.3K | 231,130 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $40.2K | 401,963 | 0.0% |
| Crane Holdings(CXT) | COM | 224441105 | $40.1K | 458,099 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $35.8K | 326,713 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $35.8K | 353,481 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $35.8K | 362,415 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $35.7K | 477,600 | 0.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $32.4K | 1,704,606 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $29.6K | 469,032 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $22.9K | 434,618 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $10.8K | 75,487 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.2K | 38,694 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $8.3K | 45,730 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $8.1K | 107,880 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $6.5K | 161,930 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.3K | 116,516 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $5.7K | 348,608 | 0.0% |