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CSat Investment Advisory, L.P.

Q3 2019 Holdings

Filed 2019-11-14 | 1603 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Steel Dynamics Inc(STLD)COM858119100$206720.0%
Five Below Inc(FIVE)COM33829M101$201560.0%
Healthcare TR Amer IncCL A NEW42225P501$206660.0%
UGI Corp New(UGI)COM902681105$204010.0%
American Finl Group Inc Ohio COM(AFG)COM025932104$201830.0%
Dunkin Brands Group Inc(DNKN)COM265504100$202460.0%
Nexstar Media Group Inc(NXST)CL A65336K103$212050.0%
RPM Intl Inc(RPM)COM749685103$212990.0%
Santander Consumer USA HDG Inc COM(SC)COM80283M101$218150.0%
Under Armour Inc(UA)CL C904311206$211,1630.0%
Erie Indty Co(ERIE)CL A29530P102$211150.0%
Crown Holdings Inc(CCK)COM228368106$213120.0%
GCI Liberty Inc(GLIBAEUR)COM CLASS A36164V305$223570.0%
KKR & Co Inc(KKR)CL A48251W104$228120.0%
Live Nation Entertainment Inc COM(LYV)COM538034109$223340.0%
Molina Healthcare Inc(MOH)COM60855R100$221990.0%
New Residential Invt Corp(RITM)COM NEW64828T201$221,4290.0%
ON Semiconductor Corp(ON)COM682189105$221,1560.0%
Perkinelmer Inc(RVTY)COM714046109$222590.0%
Store Cap Corp(S76)COM862121100$225880.0%
Wayfair Inc(W)CL A94419L101$221990.0%
XPO Logistics Inc(XPO)COM983793100$223010.0%
Zendesk IncCOM98936J101$222960.0%
Marvell Technology Group LTD ORD(MRVL)ORDG5876H105$228640.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)CL A099502106$223100.0%
Brown & Brown Inc(BRO)COM115236101$226050.0%
CNA Finl Corp(CNA)COM126117100$224470.0%
Camden Ppty TR(CPT)SH BEN INT133131102$221960.0%
Coupa Software Inc(COUPEUR)COM22266L106$221660.0%
Caesars Entmt Corp(CZREUR)COM127686103$231,9360.0%
SEI Investments Co(SEIC)COM784117103$233810.0%
Kemper Corp del(KMPR)COM488401100$232950.0%
Paylocity Hldg Corp(PCTY)COM70438V106$232380.0%
Post Hldgs Inc(POST)COM737446104$232140.0%
Tyler Technologies Inc(TYL)COM902252105$23860.0%
Rollins Inc(ROL)COM775711104$247050.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$241770.0%
Zayo Group Hldgs IncCOM98919V105$247200.0%
W P Carey Inc(WPC)COM92936U109$252840.0%
Medical Pptys Trust Inc(MPT)COM58463J304$251,2830.0%
Cognex Corp(CGNX)COM192422103$255040.0%
Markel Corp(MKL)COM570535104$25210.0%
Aramark(ARMK)COM03852U106$255690.0%
Fidelity National Financial in FNF Group COM(FNF)COM31620R303$255620.0%
WEX Inc(WEX)COM96208T104$261270.0%
Berkley W R Corp(WRB)COM084423102$263580.0%
American Homes 4 Rent(AMH)CL A02665T306$269860.0%
Westlake Chem Corp(WLK)COM960413102$263910.0%
The Trade Desk Inc(TTD)COM CL A88339J105$261400.0%
Trimble Inc(TRMB)COM896239100$266610.0%
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