Q4 2021 Holdings
Filed 2022-02-09 | 42 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 132,500 | 25.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 41,000 | 20.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 617,500 | 19.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 100,000 | 18.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 140,000 | 7.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 26,500 | 7.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.0K | 200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 24,500 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.2K | 193,000 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $5.8K | 325,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $5.7K | 571,266 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 47,480 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $4.3K | 166,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 44,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $3.7K | 1,042,783 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 35,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 23,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 6,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 79,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 56,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.6K | 81,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.9K | 180,082 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $2.3K | 85,800 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $2.1K | 1,165,142 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 20,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.7K | 20,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.6K | 365,000 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.6K | 172,500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.5K | 57,500 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $1.4K | 333,954 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 12,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.4K | 76,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.4K | 58,500 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.3K | 530,260 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.2K | 23,500 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.2K | 118,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $955 | 312,000 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $495 | 16,500 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $37 | 1,050 | 0.0% |