Q4 2022 Holdings
Filed 2023-02-14 | 29 holdings | $877.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $64.2M | 1,025,184 | 7.3% |
| Dycom Industries Inc(DY) | COM | 267475101 | $54.4M | 581,280 | 6.2% |
| Timken Co.(TKR) | COM | 887389104 | $53.2M | 752,389 | 6.1% |
| Univar Solutions USA Inc.(UNVREUR) | COM | 91336L107 | $46.7M | 1,468,670 | 5.3% |
| Crane Holdings(CXT) | COM | 224441105 | $46.3M | 460,828 | 5.3% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $45.7M | 163,347 | 5.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $44.1M | 625,951 | 5.0% |
| Stepan Co(SCL) | COM | 858586100 | $42.1M | 395,321 | 4.8% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $41.8M | 1,643,881 | 4.8% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $41.6M | 126,253 | 4.7% |
| Polaris Inc.(PII) | COM | 731068102 | $41.5M | 410,730 | 4.7% |
| Agco Corp.(AGCO) | COM | 001084102 | $40.4M | 290,996 | 4.6% |
| The Brink's Co.(BCO) | COM | 109696104 | $37.8M | 703,394 | 4.3% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $36.4M | 342,530 | 4.2% |
| Dorman Products Inc(DORM) | COM | 258278100 | $33.2M | 410,468 | 3.8% |
| Belden Inc(BDC) | COM | 077454106 | $32.6M | 453,850 | 3.7% |
| Thor Industries Inc.(THO) | COM | 885160101 | $32.3M | 428,500 | 3.7% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $31.5M | 458,648 | 3.6% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $23.1M | 285,192 | 2.6% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $23.0M | 432,213 | 2.6% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $14.6M | 127,857 | 1.7% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $11.3M | 373,982 | 1.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $8.2M | 61,010 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0M | 28,117 | 0.8% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $6.8M | 192,509 | 0.8% |
| Trex Co(TREX) | COM | 89531P105 | $5.4M | 128,156 | 0.6% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.1M | 87,707 | 0.6% |
| Idex Corp.(IEX) | COM | 45167R104 | $4.1M | 18,018 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.3M | 52,161 | 0.4% |