Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $62.2M | 940,575 | 42.2% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $38.6M | 119,417 | 26.2% |
| Belden Inc(BDC) | COM | 077454106 | $27.0M | 449,900 | 18.3% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $18.8M | 170,620 | 12.7% |
| Dycom Industries Inc(DY) | COM | 267475101 | $56.1K | 587,112 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $50.2K | 851,011 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $48.9K | 177,983 | 0.0% |
| Crane Holdings(CXT) | COM | 224441105 | $43.0K | 491,030 | 0.0% |
| Univar Solutions USA Inc.(UNVREUR) | COM | 91336L107 | $42.8K | 1,883,305 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $41.8K | 436,865 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $37.3K | 397,712 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $37.1K | 611,144 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $37.0K | 348,508 | 0.0% |
| The Brink's Co.(BCO) | COM | 109696104 | $36.9K | 760,780 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $36.2K | 376,532 | 0.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $33.1K | 1,853,760 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $32.7K | 467,083 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $30.0K | 365,639 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $20.5K | 427,292 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $15.2K | 192,217 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $13.5K | 177,022 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $10.9K | 75,237 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.3K | 39,964 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $7.6K | 38,080 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $7.0K | 225,146 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.9K | 120,085 | 0.0% |
| Trex Co(TREX) | COM | 89531P105 | $4.9K | 110,908 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $4.7K | 346,494 | 0.0% |