Q2 2021 Holdings
Filed 2021-08-13 | 43 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 2,436 | 33.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 92,177 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 63,033 | 30.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $368.0K | 5,505 | 3.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.0K | 131,957 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.9K | 172,434 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 28,267 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.7K | 106,543 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.2K | 81,018 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.0K | 81,142 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.8K | 93,299 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.7K | 56,351 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.7K | 51,694 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.6K | 174,004 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 87,686 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 102,941 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 36,801 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,234 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 74,766 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0K | 50,254 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 50,476 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.9K | 219,488 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.9K | 233,162 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.7K | 45,864 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 36,313 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.5K | 42,732 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.5K | 57,235 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.2K | 95,619 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 35,308 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 45,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,639 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $1.9K | 196,848 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $573 | 34,531 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $523 | 11,764 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $478 | 5,324 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $449 | 7,912 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $425 | 12,932 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $414 | 62,853 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $391 | 22,959 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $378 | 10,612 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $376 | 9,111 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $317 | 36,095 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $307 | 7,748 | 0.0% |