Q3 2020 Holdings
Filed 2020-11-16 | 89 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43.3M | 1,327,934 | 67.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.4M | 41,121 | 11.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.5M | 527,035 | 10.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $2.9M | 512,733 | 4.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 81,057 | 4.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $650.0K | 25,000 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $367.0K | 80,000 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $213.0K | 1,000 | 0.3% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $40.1K | 937,140 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $16.9K | 267,376 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $16.7K | 2,488,217 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $16.1K | 544,988 | 0.0% |
| GAN Limited | ORD SHS | G3728V109 | $10.6K | 629,748 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.2K | 454,060 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.0K | 65,622 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $6.0K | 874,595 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $5.9K | 218,650 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4K | 146,565 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.9K | 318,950 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $4.5K | 332,072 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.9K | 25,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4K | 14,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3K | 203,304 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $3.1K | 109,921 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.9K | 1,783,481 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.9K | 154,198 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.6K | 125,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.6K | 12,112 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.5K | 183,880 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.4K | 81,410 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.2K | 248,826 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.1K | 68,545 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.1K | 59,210 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 80,375 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 50,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.6K | 106,698 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $1.3K | 934,346 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $1.2K | 152,244 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 10,000 | 0.0% |
| BBX Cap Corp New | CL A | 05491N302 | $1.1K | 79,197 | 0.0% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $816 | 19,582 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $712 | 2,000 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $712 | 171,107 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $623 | 98,743 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $585 | 287,924 | 0.0% |
| New Home Co(NWHM) | COM | 645370107 | $544 | 100,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $479 | 10,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $411 | 18,406 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $387 | 8,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $369 | 5,553 | 0.0% |