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Dorsey Wright & Associates

Q4 2021 Holdings

Filed 2022-01-27 | 314 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genesco Inc(GCO)COM371532102$721,1240.0%
Tiptree Inc(TIPT)COM88822Q103$735,2990.0%
Information Services Group(III)COM45675Y104$749,7360.0%
Carriage Services Inc(CSV)COM143905107$751,1700.0%
Permian Basin Royalty Trust(PBT)COM714236106$767,4910.0%
Bluegreen Vacations Holding(BBX1USD)COM096308101$772,1980.0%
Timkensteel Corp(MTUS)COM887399103$774,6480.0%
Ryerson Holding Corp(RYI)COM783754104$782,9890.0%
One Group Hospitality Inc(STKS)COM88338K103$796,2750.0%
Gladstone Land Corp(LAND)COM376549101$792,3390.0%
Apollo Endosurgery Inc(HQ8F)COM03767D108$819,6290.0%
Preferred Apartment CommunitCOM74039L103$814,5070.0%
Shyft Group Inc(SHYF)COM825698103$811,6440.0%
Textainer Group Holdings LTDCOMG8766E109$822,3080.0%
MYR Group Inc Ware(MYRG)COM55405W104$867820.0%
Onewater Marine Inc(ONEW)COM68280L101$871,4240.0%
Entravision Communications(EVC)COM29382R107$8712,8720.0%
Regional Management Corp(RM)COM75902K106$881,5400.0%
P.A.M. Transportation Svcs(PAMT)COM693149106$891,2530.0%
Thryv Holdings Inc(THRY)COM886029206$892,1700.0%
Stagwell Inc(STGW)COM85256A109$9110,4780.0%
Metropolitan Bank Holding Co(MCB)COM591774104$938730.0%
CVR Partners LP(UAN)COM126633205$941,1310.0%
B. Riley Financial Inc(RILY)COM05580M108$981,1080.0%
Transcat Inc(TRNS)COM893529107$1001,0790.0%
Sandridge Energy Inc(SD)COM80007P869$1019,6230.0%
Huttig Building Products IncCOM448451104$1029,2230.0%
Golden Entertainment Inc(GDEN)COM381013101$1042,0650.0%
Tecnoglass Inc(TGLS)COMG87264100$1084,1300.0%
Dogness International Corp(DOGZ)COMG2788T103$10812,8800.0%
Ranpak Holdings Corp(PACK)COM75321W103$1092,9040.0%
Houghton Mifflin Harcourt CoCOM44157R109$1096,7880.0%
Freedom Holding Corp(FRHC)COM356390104$1101,5870.0%
RCI Hospitality Holdings Inc(RICK)COM74934Q108$1111,4290.0%
Full House Resorts Inc(FLL)COM359678109$1149,4400.0%
Calumet Specialty ProductsCOM131476103$1199,0140.0%
Donnelley Financial Solution(DFIN)COM25787G100$1192,5280.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$1282,7730.0%
Kura Sushi USA Inc(KRUS)COM501270102$1281,5810.0%
Identiv Inc(INVE)COM45170X205$1284,5340.0%
IDT Corp(IDT)COM448947507$1413,1840.0%
Veritiv Corp(VRTVEUR)COM923454102$1471,1980.0%
Camtek LTD(CAMT)COMM20791105$1573,4080.0%
Steel Partners Holdings LPCOM85814R107$1643,9000.0%
Kornit Digital LTD(KRNT)COMM6372Q113$1711,1220.0%
Honeywell Intl Inc COM(HON)COM438516106$2801,3430.0%
Netapp Inc COM(NTAP)COM64110D104$2963,2150.0%
HCA Holdings Inc COM(HCA)COM40412C101$3171,2340.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$3196470.0%
CDW Corp COM(CDW)COM12514G108$3381,6520.0%
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