Q4 2020 Holdings
Filed 2021-02-05 | 186 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.0M | 90,000 | 27.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 190,000 | 27.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 31,669 | 23.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.5M | 31,669 | 19.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $235.0K | 31,669 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.0K | 91,256 | 0.1% |
| Oreilly Automotive, Inc(ORLY) | COM | 67103H107 | $10.0K | 22,191 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.7K | 31,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 31,669 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 31,687 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.4K | 54,315 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7K | 31,669 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.1K | 272,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 31,669 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.5K | 244,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.4K | 426,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 31,669 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 31,815 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.1K | 187,754 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 44 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 32,919 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 33,829 | 0.0% |
| Sierra Wireless | COM | 826516106 | $4.7K | 319,919 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 31,669 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.4K | 100,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 31,669 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.1K | 31,669 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.0K | 126,926 | 0.0% |
| Nestle SA(NSRGY) | REG ORD | 641069406 | $3.7K | 31,669 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $3.6K | 255,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 31,669 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 31,699 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.1K | 217,681 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.6K | 31,669 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.6K | 176,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 31,669 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.5K | 126,776 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 32,085 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 525,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 63,338 | 0.0% |
| Fidelity National Financial(FNF) | CL A | 31620R303 | $2.0K | 51,106 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.0K | 31,669 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.9K | 70,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,669 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1.7K | 300,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 31,669 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.6K | 31,669 | 0.0% |
| Service Source Intl | COM | 81763U100 | $1.6K | 881,400 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.4K | 49,200 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4K | 63,338 | 0.0% |