Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $853.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $57.4M | 1,099,309 | 6.7% |
| Dycom Industries Inc(DY) | COM | 267475101 | $53.4M | 599,842 | 6.3% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $49.6M | 145,253 | 5.8% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $46.0M | 118,088 | 5.4% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $45.6M | 432,257 | 5.3% |
| Belden Inc(BDC) | COM | 077454106 | $44.8M | 463,500 | 5.2% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $43.9M | 1,659,733 | 5.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $43.0M | 363,472 | 5.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $41.5M | 452,456 | 4.9% |
| The Brink's Co.(BCO) | COM | 109696104 | $40.4M | 556,687 | 4.7% |
| Timken Co.(TKR) | COM | 887389104 | $39.9M | 542,546 | 4.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $38.5M | 473,991 | 4.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $38.2M | 802,464 | 4.5% |
| Polaris Inc.(PII) | COM | 731068102 | $37.1M | 356,360 | 4.3% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $36.0M | 500,307 | 4.2% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $30.2M | 1,044,614 | 3.5% |
| Thor Industries Inc.(THO) | COM | 885160101 | $30.0M | 315,802 | 3.5% |
| Dorman Products Inc(DORM) | COM | 258278100 | $28.4M | 374,847 | 3.3% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $27.8M | 503,766 | 3.3% |
| Stepan Co(SCL) | COM | 858586100 | $25.3M | 337,559 | 3.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $23.4M | 478,296 | 2.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $9.9M | 55,080 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $9.5M | 25,199 | 1.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.7M | 77,547 | 0.5% |
| Trex Co(TREX) | COM | 89531P105 | $4.1M | 67,033 | 0.5% |
| Idex Corp.(IEX) | COM | 45167R104 | $4.0M | 19,301 | 0.5% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $786.2K | 8,687 | 0.1% |