Q1 2023 Holdings
Filed 2023-05-12 | 38 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.9M | 80,000 | 5.9% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.3M | 724,899 | 4.6% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.2M | 281,025 | 4.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 7,800 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,700 | 4.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 40,000 | 4.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0M | 30,000 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,967 | 3.9% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.8M | 115,000 | 3.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8M | 5,000 | 3.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 8,800 | 3.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 6,500 | 3.1% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $1.5M | 60,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,000 | 2.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 22,500 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 55,000 | 2.8% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.3M | 422,200 | 2.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 20,000 | 2.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 135,000 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 7,500 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 11,000 | 2.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.0M | 130,000 | 2.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $981.0K | 57,500 | 2.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $970.6K | 44,100 | 2.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $966.6K | 34,000 | 1.9% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $958.3K | 158,400 | 1.9% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $956.8K | 115,000 | 1.9% |
| Greif Inc(GEF) | CL A | 397624107 | $950.6K | 15,000 | 1.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $950.0K | 190,000 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $948.1K | 9,000 | 1.9% |
| Salem Media Group Inc | CL A | 794093104 | $948.0K | 869,699 | 1.9% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $937.3K | 32,155 | 1.9% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $913.9K | 37,500 | 1.8% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $887.0K | 10,000 | 1.8% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $758.7K | 3,250 | 1.5% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $601.4K | 24,000 | 1.2% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $180.7K | 10,229 | 0.4% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $72.8K | 11,678 | 0.1% |