Q4 2020 Holdings
Filed 2021-02-16 | 95 holdings | $298.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $72.8M | 956,352 | 24.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $43.3M | 1,659,943 | 14.5% |
| Cousins Properties Incorporated(CUZ) | COM | 222795502 | $41.5M | 1,238,283 | 13.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $36.8M | 1,308,796 | 12.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $29.7M | 50,889 | 9.9% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $28.2M | 746,463 | 9.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $22.3M | 405,126 | 7.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.7M | 538,921 | 6.9% |
| C3 AI Inc(AI) | COM | 12468P104 | $256.0K | 1,848 | 0.1% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $138.7K | 792,750 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $133.4K | 3,954,320 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $92.5K | 2,658,687 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $92.4K | 3,893,025 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $85.9K | 8,130,629 | 0.0% |
| Primo WTR Corp CDA(BCBEUR) | COM | 74167P108 | $85.0K | 5,423,671 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $83.2K | 2,360,218 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $78.4K | 638,439 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $74.0K | 2,698,047 | 0.0% |
| Kaman Corporation(KAMNUSD) | COM | 483548103 | $73.8K | 1,291,142 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $72.6K | 4,744,943 | 0.0% |
| Madden(steven)ltd(SHOO) | COM | 556269108 | $68.4K | 1,936,317 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $68.3K | 779,726 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $65.0K | 1,254,581 | 0.0% |
| Applied Indl Techs(AIT) | COM | 03820C105 | $65.0K | 833,297 | 0.0% |
| Terminix Global Hldgs Inc | COM | 88087E100 | $61.9K | 1,212,629 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $61.5K | 3,604,517 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $56.7K | 624,239 | 0.0% |
| Regis Corporation | COM | 758932107 | $56.3K | 6,121,953 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $54.5K | 1,042,686 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $53.1K | 339,825 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $50.5K | 821,734 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $44.4K | 1,745,643 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $44.3K | 1,301,078 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $43.8K | 1,737,900 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $43.0K | 919,714 | 0.0% |
| PAE Inc | COM | 69290Y109 | $42.8K | 4,659,002 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $42.0K | 351,171 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $41.1K | 1,791,970 | 0.0% |
| SPX Corporation | COM | 784635104 | $39.1K | 717,620 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $36.6K | 1,181,328 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $35.2K | 1,183,104 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $34.5K | 4,315,949 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $33.3K | 501,481 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.7K | 454,473 | 0.0% |
| RH(RH) | COM | 74967X103 | $26.7K | 59,692 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $26.0K | 898,653 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.3K | 62,089 | 0.0% |
| Vonage Holdings Corporation | COM | 92886T201 | $24.2K | 1,878,681 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $21.9K | 864,347 | 0.0% |
| Mueller Water Products, Inc.(MWA) | COM | 624758108 | $21.7K | 1,752,889 | 0.0% |