Q2 2020 Holdings
Filed 2020-08-14 | 13 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $69.3M | 3,349,059 | 99.7% |
| Weight Watchers International Inc(WW6) | Common Stock | 98262P101 | $60.5K | 2,383,619 | 0.1% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $52.1K | 788,349 | 0.1% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $16.1K | 908,690 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $13.1K | 355,873 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $8.8K | 306,333 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $8.7K | 587,622 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $6.4K | 542,612 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $4.6K | 51,333 | 0.0% |
| CRH Medical Corp(CRHEUR) | Common Stock | 12626F105 | $4.0K | 1,936,168 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $3.6K | 180,434 | 0.0% |
| Ascena Retail Group Inc | Common Stock | 04351G200 | $1.4K | 961,557 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $712 | 91,104 | 0.0% |