Q1 2021 Holdings
Filed 2021-05-14 | 40 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,294 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 59,589 | 33.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 87,279 | 29.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.7K | 124,300 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.5K | 86,837 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.5K | 163,319 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.2K | 76,801 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.9K | 88,296 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.8K | 68,386 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.7K | 100,572 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 26,367 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.6K | 164,962 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.6K | 52,991 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 48,779 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $3.1K | 192,163 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 82,792 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 70,258 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.7K | 43,482 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 34,817 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,178 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 96,866 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.5K | 40,254 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.4K | 206,620 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 46,530 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 34,340 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 33,749 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.0K | 51,667 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.0K | 90,318 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 42,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,989 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.6K | 136,453 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $628 | 14,946 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $456 | 5,134 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $430 | 22,051 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $395 | 119,262 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $389 | 7,482 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $357 | 12,452 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $320 | 8,601 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $248 | 13,723 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $211 | 5,527 | 0.0% |