Q1 2021 Holdings
Filed 2021-05-14 | 37 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.8M | 405,000 | 32.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.4M | 365,000 | 19.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.6M | 556,800 | 18.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.7M | 241,807 | 13.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.4M | 557,948 | 9.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.8M | 100,000 | 6.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $18.4K | 630,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.0K | 327,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $15.7K | 474,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $15.1K | 756,601 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $13.1K | 425,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $11.5K | 1,360,039 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $11.0K | 115,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $10.4K | 250,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $9.3K | 350,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $8.5K | 80,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $8.2K | 400,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $8.2K | 225,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $8.2K | 83,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $8.1K | 647,900 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $8.1K | 473,589 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.8K | 45,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $7.7K | 125,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.7K | 325,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.6K | 176,094 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.8K | 74,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.7K | 145,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $6.7K | 270,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.4K | 150,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.1K | 250,000 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $5.6K | 216,395 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $5.5K | 2,599,574 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $5.5K | 644,520 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $2.0K | 689,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.0K | 1,066,806 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $635 | 7,285 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $618 | 425,872 | 0.0% |