Q3 2020 Holdings
Filed 2020-11-16 | 14 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $27.5M | 843,470 | 99.3% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $53.4K | 788,349 | 0.2% |
| Weight Watchers International Inc(WW6) | Common Stock | 98262P101 | $46.3K | 2,452,619 | 0.2% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $15.6K | 195,661 | 0.1% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $12.0K | 444,501 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $11.7K | 371,605 | 0.0% |
| Korn Ferry International(KFY) | Common Stock | 500643200 | $11.2K | 385,861 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $9.1K | 587,622 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $8.7K | 625,065 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | Common Stock | 422819102 | $7.5K | 382,080 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $3.6K | 589,341 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $3.0K | 180,434 | 0.0% |
| CRH Medical Corp(CRHEUR) | Common Stock | 12626F105 | $1.4K | 624,291 | 0.0% |
| Ascena Retail Group Inc | Common Stock | 04351G200 | $298 | 961,557 | 0.0% |