Q3 2019 Holdings
Filed 2019-11-14 | 215 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $25.9K | 287,488 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $38.4K | 2,210,263 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $45.2K | 69,619 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $204.0K | 10,700 | 0.5% |
| Ceco Environmental C(CECO) | COM | 125141101 | $314.0K | 45,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $796.0K | 4,896 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,462 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 27,162 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,324 | 5.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $2.4M | 58,434 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 42,697 | 8.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.2M | 46,500 | 10.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.3M | 159,220 | 11.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.6M | 133,415 | 11.7% |
| American Airls Group(AAL) | COM | 02376R102 | $13.5M | 501,929 | 34.7% |