Q1 2021 Holdings
Filed 2021-05-05 | 198 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.5M | 31,770 | 27.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 165,000 | 26.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.8M | 31,770 | 24.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.5M | 55,000 | 17.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $430.0K | 31,770 | 2.2% |
| Advisorshares Pure US Cannabis(MSOS) | ETF | 00768Y453 | $122.0K | 2,875 | 0.6% |
| Cresco Labs Inc F(CRLBF) | COM | 22587M106 | $23.0K | 1,850 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.2K | 91,547 | 0.1% |
| Oreilly Automotive, Inc(ORLY) | COM | 67103H107 | $11.3K | 22,262 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.9K | 31,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 31,770 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.1K | 54,416 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 31,788 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.1K | 526,027 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.7K | 264,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.4K | 31,770 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 31,770 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 31,916 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.8K | 187,254 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 31,770 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.2K | 127,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 33,020 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 33,930 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.6K | 31,770 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 31,770 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 31,770 | 0.0% |
| Sierra Wireless | COM | 826516106 | $4.0K | 270,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $3.8K | 255,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 31,770 | 0.0% |
| Nestle SA(NSRGY) | REG ORD | 641069406 | $3.6K | 31,770 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.4K | 127,180 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.4K | 53,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 31,800 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.1K | 31,770 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.7K | 204,881 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 31,770 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.6K | 31,770 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 31,770 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 32,189 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4K | 600,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 63,540 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.3K | 135,600 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2K | 31,770 | 0.0% |
| Fidelity National Financial(FNF) | CL A | 31620R303 | $2.1K | 51,106 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.0K | 31,770 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 50,000 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1.9K | 250,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.9K | 63,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,770 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 32,520 | 0.0% |