Q2 2023 Holdings
Filed 2023-07-27 | 50 holdings | $463.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $18.6M | 681,048 | 4.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.8M | 213,343 | 3.6% |
| HCI Group Inc(HCI) | COM | 40416E103 | $16.8M | 271,876 | 3.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $15.9M | 400,228 | 3.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $15.3M | 298,006 | 3.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $14.7M | 244,964 | 3.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14.3M | 211,683 | 3.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $13.9M | 354,834 | 3.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $13.3M | 1,477,829 | 2.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.1M | 447,136 | 2.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $13.1M | 658,836 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.7M | 323,876 | 2.7% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $12.3M | 1,153,362 | 2.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $12.0M | 96,864 | 2.6% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11.6M | 239,027 | 2.5% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $11.3M | 269,155 | 2.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $11.1M | 930,517 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 32,404 | 2.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $11.0M | 480,515 | 2.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.0M | 304,009 | 2.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.4M | 206,220 | 2.3% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $9.4M | 516,633 | 2.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.2M | 59,970 | 2.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $9.2M | 442,737 | 2.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8.8M | 346,582 | 1.9% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $8.5M | 315,447 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 48,507 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0M | 81,594 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.8M | 54,810 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 53,054 | 1.7% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.7M | 195,551 | 1.7% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.5M | 145,621 | 1.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4M | 51,075 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4M | 153,570 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 61,521 | 1.6% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.8M | 69,619 | 1.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.8M | 344,270 | 1.5% |
| AES Corp(AES) | COM | 00130H105 | $6.8M | 326,112 | 1.5% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $6.7M | 640,647 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5M | 24,505 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0M | 31,185 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 29,573 | 1.2% |
| APA Corporation(APA) | COM | 03743Q108 | $5.3M | 154,198 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2M | 60,545 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.9M | 102,319 | 1.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.1M | 63,760 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 24,147 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,753 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $642.5K | 17,275 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.1K | 5,685 | 0.1% |