Q3 2021 Holdings
Filed 2021-11-03 | 198 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 4,165 | 30.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 155,000 | 22.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 29,497 | 17.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.4M | 29,497 | 14.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4M | 29,497 | 6.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 16,000 | 5.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $345.0K | 29,497 | 1.5% |
| Advisorshares Pure US Cannabis(MSOS) | ETF | 00768Y453 | $79.0K | 2,512 | 0.3% |
| Cresco Labs Inc F(CRLBF) | COM | 22587M106 | $20.0K | 2,150 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7K | 85,001 | 0.1% |
| Oreilly Automotive, Inc(ORLY) | COM | 67103H107 | $12.6K | 20,671 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 29,497 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.0K | 500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.0K | 53,587 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.7K | 29,497 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8.2K | 516,852 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 44 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 29,497 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 29,515 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.4K | 234,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 29,497 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 29,643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,813 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 16,506 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 29,497 | 0.0% |
| Huron Consulting GRP(HURN) | COM | 447462102 | $5.1K | 98,807 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.1K | 29,497 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.1K | 118,248 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.0K | 187,254 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.9K | 29,497 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 30,747 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 31,657 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $4.2K | 255,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.9K | 53,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6K | 29,497 | 0.0% |
| Sierra Wireless | COM | 826516106 | $3.6K | 230,000 | 0.0% |
| Nestle SA(NSRGY) | REG ORD | 641069406 | $3.6K | 29,497 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 29,497 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $3.0K | 185,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 29,527 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 29,497 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 29,497 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.8K | 118,088 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.7K | 58,994 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.4K | 29,497 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 58,994 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 29,497 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 29,921 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.3K | 425,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 29,497 | 0.0% |