Q4 2020 Holdings
Filed 2021-02-16 | 97 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $54.0M | 1,322,592 | 66.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $10.2M | 523,740 | 12.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.2M | 41,036 | 8.8% |
| Amrep Corp New(AXR) | COM | 032159105 | $4.4M | 513,585 | 5.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.1M | 80,807 | 5.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $682.0K | 18,000 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $623.0K | 2,500 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 930 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $133.0K | 20,000 | 0.2% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $50.2K | 934,915 | 0.1% |
| Norbord Inc | COM NEW | 65548P403 | $27.7K | 640,355 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $22.1K | 2,560,635 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $21.4K | 262,376 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.1K | 450,932 | 0.0% |
| GAN Limited | ORD SHS | G3728V109 | $8.4K | 413,748 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.0K | 144,040 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.5K | 64,798 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $7.5K | 699,525 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $6.7K | 217,610 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.2K | 317,125 | 0.0% |
| CIM Commercial Trust | COM | 125525584 | $6.2K | 434,612 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $5.1K | 342,297 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.0K | 25,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.9K | 202,424 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.6K | 1,371,222 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4K | 14,000 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.2K | 109,231 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7K | 80,115 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.7K | 163,888 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.3K | 80,760 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.1K | 124,350 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.1K | 68,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.8K | 12,154 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.8K | 298,311 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.8K | 183,230 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 50,000 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.5K | 58,910 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.1K | 105,983 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $1.9K | 152,241 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 10,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.4K | 622,142 | 0.0% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CL A | 096308101 | $1.4K | 100,586 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $1.1K | 424,175 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $980 | 179,500 | 0.0% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $960 | 21,082 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $929 | 25,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $881 | 93,656 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $757 | 171,107 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $676 | 11,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $617 | 9,000 | 0.0% |