Q1 2023 Holdings
Filed 2023-04-27 | 51 holdings | $483.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.1M | 226,346 | 3.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $17.5M | 424,825 | 3.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $16.8M | 259,297 | 3.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $16.3M | 723,308 | 3.4% |
| HCI Group Inc(HCI) | COM | 40416E103 | $15.5M | 288,873 | 3.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $15.0M | 315,583 | 3.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14.8M | 273,702 | 3.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $13.3M | 520,799 | 2.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.3M | 473,847 | 2.7% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $12.9M | 377,060 | 2.7% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $12.8M | 253,353 | 2.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.3M | 592,050 | 2.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.3M | 321,415 | 2.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $12.2M | 566,179 | 2.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $12.1M | 1,225,039 | 2.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $12.0M | 758,283 | 2.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.9M | 102,770 | 2.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $11.4M | 1,358,276 | 2.4% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $11.3M | 549,531 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.1M | 346,472 | 2.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.6M | 377,690 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 33,233 | 2.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.4M | 335,807 | 1.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $9.3M | 797,510 | 1.9% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $9.1M | 365,889 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 173,316 | 1.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.9M | 259,450 | 1.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.3M | 61,865 | 1.7% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.3M | 208,181 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 87,373 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1M | 83,030 | 1.7% |
| AES Corp(AES) | COM | 00130H105 | $8.0M | 331,902 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9M | 156,338 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.8M | 56,235 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 49,872 | 1.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $7.6M | 366,817 | 1.6% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $7.6M | 87,679 | 1.6% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.5M | 153,653 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 54,477 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 25,130 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1M | 46,893 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 30,194 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 61,724 | 1.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.3M | 81,099 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 132,258 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.0M | 107,469 | 1.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $4.8M | 681,769 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.4M | 93,142 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 24,292 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $973.9K | 2,590 | 0.2% |