Q3 2021 Holdings
Filed 2021-11-15 | 41 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 2,592 | 39.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 116,917 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,294 | 20.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $387.0K | 8,314 | 3.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.4K | 139,404 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.2K | 178,330 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.1K | 121,014 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.9K | 107,968 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.4K | 85,615 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.1K | 98,553 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.9K | 379,955 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 22,759 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 63,424 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.8K | 55,288 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.7K | 183,944 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 93,485 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 94,844 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.5K | 62,025 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.5K | 483,541 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 39,195 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 109,644 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.2K | 151,830 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 63,421 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.8K | 44,065 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8K | 50,530 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 38,609 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.6K | 247,141 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.6K | 59,452 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.2K | 60,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,434 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $936 | 196,599 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $530 | 8,386 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $510 | 36,164 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $457 | 5,509 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $449 | 13,174 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $433 | 13,441 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $431 | 11,935 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $417 | 8,845 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $413 | 23,885 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $298 | 10,024 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $296 | 66,030 | 0.0% |