Q1 2023 Holdings
Filed 2023-05-15 | 28 holdings | $876.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $69.7M | 1,192,761 | 7.9% |
| Dycom Industries Inc(DY) | COM | 267475101 | $61.5M | 657,145 | 7.0% |
| Timken Co.(TKR) | COM | 887389104 | $50.2M | 614,298 | 5.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $49.4M | 690,872 | 5.6% |
| Univar Solutions USA Inc.(UNVREUR) | COM | 91336L107 | $47.3M | 1,350,539 | 5.4% |
| The Brink's Co.(BCO) | COM | 109696104 | $46.8M | 700,994 | 5.3% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $46.8M | 181,179 | 5.3% |
| Polaris Inc.(PII) | COM | 731068102 | $45.9M | 415,295 | 5.2% |
| Agco Corp.(AGCO) | COM | 001084102 | $42.1M | 311,735 | 4.8% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $41.9M | 1,643,475 | 4.8% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $41.5M | 126,310 | 4.7% |
| Stepan Co(SCL) | COM | 858586100 | $40.7M | 395,224 | 4.6% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $36.2M | 508,283 | 4.1% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $36.2M | 373,998 | 4.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $35.4M | 410,595 | 4.0% |
| Belden Inc(BDC) | COM | 077454106 | $31.4M | 361,547 | 3.6% |
| Thor Industries Inc.(THO) | COM | 885160101 | $30.9M | 388,525 | 3.5% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $28.2M | 287,558 | 3.2% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $26.1M | 462,420 | 3.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $22.4M | 920,206 | 2.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $8.9M | 60,607 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.7M | 27,414 | 1.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $6.4M | 210,805 | 0.7% |
| Trex Co(TREX) | COM | 89531P105 | $5.6M | 114,894 | 0.6% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.0M | 86,983 | 0.6% |
| Idex Corp.(IEX) | COM | 45167R104 | $4.1M | 17,892 | 0.5% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $3.8M | 71,009 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.0M | 39,269 | 0.3% |