Q4 2020 Holdings
Filed 2021-02-09 | 404 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $1.2M | 17,767 | 13.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $790.0K | 12,600 | 8.9% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $680.0K | 2,729 | 7.7% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $567.0K | 4,872 | 6.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $519.0K | 12,981 | 5.9% |
| America's Car-Mart Inc(CRMT) | Common Stock | 03062T105 | $516.0K | 4,695 | 5.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $453.0K | 4,658 | 5.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $431.0K | 7,473 | 4.9% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $404.0K | 7,011 | 4.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $359.0K | 542 | 4.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $314.0K | 15,627 | 3.6% |
| American Axle & Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $312.0K | 37,400 | 3.5% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $307.0K | 6,103 | 3.5% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $305.0K | 11,453 | 3.5% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $274.0K | 3,930 | 3.1% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $230.0K | 4,127 | 2.6% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $215.0K | 3,427 | 2.4% |
| Coherus BioSciences Inc(CHRS) | Common Stock | 19249H103 | $212.0K | 12,206 | 2.4% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $210.0K | 19,019 | 2.4% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $154.0K | 17,800 | 1.7% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $120.0K | 13,536 | 1.4% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $76.0K | 11,400 | 0.9% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $2.4K | 18,177 | 0.0% |
| Golden Ocean Group Ltd | Common Stock | G39637205 | $1.9K | 46,956 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.6K | 7,683 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.5K | 18,286 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $1.4K | 5,542 | 0.0% |
| Ubs Group Ag(UBS) | Common Stock | H42097107 | $1.4K | 96,500 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $1.3K | 67,970 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1.3K | 11,348 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $1.3K | 6,335 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $1.2K | 20,740 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.1K | 45,444 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.1K | 8,797 | 0.0% |
| Tri Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $1.0K | 59,888 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $968 | 5,900 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $963 | 27,334 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $953 | 7,957 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $942 | 4,849 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $909 | 18,964 | 0.0% |
| Deutsche Bank AG | Common Stock | D18190898 | $905 | 82,985 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $881 | 93,342 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $877 | 23,900 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $867 | 15,422 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $847 | 38,811 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $843 | 7,723 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $830 | 33,000 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $827 | 5,943 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $824 | 21,332 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $818 | 6,293 | 0.0% |