Q1 2022 Holdings
Filed 2022-05-13 | 34 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 117,500 | 31.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.1M | 43,000 | 25.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 34,000 | 14.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 300,000 | 12.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $998.0K | 30,000 | 8.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $968.0K | 15,000 | 7.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $29.3K | 550,000 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6K | 135,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $5.3K | 247,600 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.9K | 485,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.6K | 116,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 77,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0K | 35,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 66,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 16,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 28,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 18,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 48,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 14,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $3.0K | 763,435 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $2.7K | 1,025,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.0K | 122,500 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1.9K | 546,915 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 17,750 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.5K | 150,000 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $1.5K | 55,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4K | 16,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4K | 40,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 22,500 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2K | 90,000 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.1K | 25,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $1.0K | 290,000 | 0.0% |