Q4 2020 Holdings
Filed 2021-02-16 | 114 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems Inc(CVLT) | COM | 204166102 | $14.8M | 266,975 | 44.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $9.4M | 204,438 | 28.2% |
| DLH Holdings Corporation(DLHC) | COM | 23335Q100 | $4.4M | 473,355 | 13.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 31,152 | 7.1% |
| Capital Senior Living Corporation(SNDA) | COM | 140475203 | $1.6M | 133,548 | 5.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $161.0K | 1,500 | 0.5% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $35.8K | 1,096,359 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $32.5K | 526,294 | 0.1% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $32.3K | 833,944 | 0.1% |
| PQ Group Holdings Inc | COM | 73943T103 | $31.5K | 2,210,187 | 0.1% |
| Colfax Corporation | COM | 194014106 | $28.5K | 744,744 | 0.1% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $28.2K | 1,844,247 | 0.1% |
| GP Strategies Corporation(GPX) | COM | 36225V104 | $23.2K | 1,954,923 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $22.7K | 22,713 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $17.7K | 373,071 | 0.1% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $16.8K | 290,582 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $16.8K | 543,585 | 0.1% |
| Standex International Corporation(SXI) | COM | 854231107 | $14.5K | 187,130 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $14.5K | 423,970 | 0.0% |
| Skechers U.S.A. Inc CL A(SKAA) | COM | 830566105 | $14.1K | 391,300 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $13.3K | 838,958 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.5K | 103,070 | 0.0% |
| Phibro Animal Health Corporation(PAHC) | COM | 71742Q106 | $12.2K | 628,781 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $12.1K | 1,119,405 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11.8K | 843,715 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $11.7K | 556,430 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $10.6K | 305,503 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $10.2K | 429,800 | 0.0% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $10.1K | 269,333 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9.2K | 946,894 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.2K | 196,964 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $7.6K | 12,591 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $6.8K | 156,789 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $6.6K | 847,931 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.4K | 80,182 | 0.0% |
| Great Elm Group Inc(GEG) | COM | 39037G109 | $4.9K | 1,685,811 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COM | 531465102 | $4.7K | 1,094,000 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $4.7K | 40,503 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $4.2K | 148,160 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.0K | 17,350 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $3.9K | 138,321 | 0.0% |
| SecureWorks Corporation(07S) | COM | 81374A105 | $3.7K | 257,770 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3.3K | 75,175 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.1K | 102,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0K | 96,489 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $1.6K | 29,424 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.5K | 35,715 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.3K | 16,391 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 42,746 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM | 624758108 | $1.2K | 97,405 | 0.0% |