Q2 2023 Holdings
Filed 2023-07-31 | 137 holdings | $826.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.0M | 28,359 | 1.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.8M | 57,499 | 1.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.8M | 130,341 | 1.8% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $13.3M | 416,316 | 1.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.7M | 41,888 | 1.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $12.5M | 325,327 | 1.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $12.1M | 125,879 | 1.5% |
| Griffon Corp(GFF) | COM | 398433102 | $10.9M | 271,612 | 1.3% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $10.5M | 224,532 | 1.3% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $10.2M | 299,296 | 1.2% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $10.1M | 625,444 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.8M | 59,774 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $9.8M | 102,160 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6M | 48,808 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $9.6M | 88,503 | 1.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $9.5M | 498,937 | 1.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $9.4M | 193,352 | 1.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.4M | 308,098 | 1.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.4M | 217,646 | 1.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $9.1M | 309,131 | 1.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $9.1M | 81,309 | 1.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $9.0M | 101,120 | 1.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.9M | 768,664 | 1.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $8.8M | 264,452 | 1.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $8.7M | 124,636 | 1.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.6M | 620,233 | 1.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.5M | 224,692 | 1.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $8.5M | 142,667 | 1.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.5M | 65,786 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.4M | 103,501 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.2M | 75,664 | 1.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $8.1M | 222,469 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.0M | 58,946 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.0M | 964,935 | 1.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.7M | 179,152 | 0.9% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $7.7M | 551,164 | 0.9% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $7.4M | 516,777 | 0.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.4M | 1,309,806 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $7.3M | 44,593 | 0.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.3M | 391,200 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.1M | 60,154 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.1M | 192,073 | 0.9% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $7.0M | 244,518 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.9M | 15,557 | 0.8% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.7M | 842,154 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.7M | 492,249 | 0.8% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $6.7M | 530,892 | 0.8% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $6.6M | 986,660 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.6M | 24,153 | 0.8% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.4M | 216,951 | 0.8% |