Q2 2020 Holdings
Filed 2020-08-14 | 88 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.4M | 1,567,582 | 63.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.1M | 42,124 | 15.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.7M | 546,740 | 13.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $2.4M | 526,960 | 4.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $564.0K | 25,000 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $391.0K | 80,000 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $380.0K | 19,710 | 0.7% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $28.7K | 1,142,115 | 0.1% |
| GAN Limited | ORD SHS | G3728V109 | $22.3K | 875,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $14.8K | 276,078 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $14.1K | 2,523,828 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $12.8K | 561,416 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.3K | 472,219 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $7.2K | 902,855 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.8K | 68,712 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $5.3K | 218,995 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.3K | 334,300 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $5.0K | 390,372 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0K | 112,295 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.7K | 209,459 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6K | 14,000 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $3.6K | 114,901 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.1K | 160,468 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.7K | 190,260 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.7K | 25,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.4K | 83,965 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.3K | 62,170 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.0K | 71,760 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 131,250 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $2.0K | 736,196 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.8K | 1,581,217 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 50,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 47,310 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $1.3K | 513,208 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 110,528 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $1.2K | 152,278 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $924 | 171,407 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $890 | 105,606 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $815 | 319,525 | 0.0% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $795 | 19,582 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $690 | 100,888 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $604 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $557 | 3,123 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $467 | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $386 | 8,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $364 | 20,066 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $343 | 74,500 | 0.0% |
| New Home Co(NWHM) | COM | 645370107 | $336 | 100,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $335 | 5,553 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $320 | 4,725 | 0.0% |