Q1 2021 Holdings
Filed 2021-05-14 | 305 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp, Inc.(CULP) | COM | 230215105 | $4.7M | 308,017 | 29.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $2.3M | 15,979 | 14.0% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $1.9M | 40,212 | 11.4% |
| Children's Place Inc.(PLCE) | COM | 168905107 | $1.7M | 24,999 | 10.7% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $959.0K | 16,787 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $914.0K | 8,447 | 5.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $846.0K | 18,146 | 5.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $777.0K | 3,407 | 4.8% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $724.0K | 34,379 | 4.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $519.0K | 12,302 | 3.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $27.4K | 68,866 | 0.2% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $17.0K | 121,366 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $14.0K | 305,225 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $12.8K | 135,872 | 0.1% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $12.3K | 252,959 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $12.0K | 312,574 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $11.9K | 147,733 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $11.7K | 352,371 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $11.6K | 237,697 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $11.6K | 248,474 | 0.1% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $11.0K | 635,206 | 0.1% |
| Hillenbrands, Inc.(9HI) | COM | 431571108 | $10.6K | 222,118 | 0.1% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $10.6K | 518,928 | 0.1% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $9.9K | 129,637 | 0.1% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $9.7K | 266,017 | 0.1% |
| Texas Pacific Land Corp.(TPL) | COM | 88262P102 | $9.7K | 6,115 | 0.1% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $9.6K | 95,297 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $9.5K | 120,831 | 0.1% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $9.3K | 53,161 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $9.2K | 283,399 | 0.1% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $9.2K | 750,178 | 0.1% |
| Mercer International(MERC) | COM | 588056101 | $9.1K | 634,461 | 0.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $9.0K | 388,417 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $9.0K | 238,101 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $8.6K | 78,145 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $8.6K | 137,461 | 0.1% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $8.4K | 115,766 | 0.1% |
| Pacific Premier Bancorp Inc.(LF2) | COM | 69478X105 | $8.2K | 189,092 | 0.1% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $8.2K | 200,904 | 0.1% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $8.1K | 259,936 | 0.0% |
| Outfront Media, Inc. | COM | 69007J106 | $8.0K | 368,222 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $8.0K | 490,361 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.9K | 19,809 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $7.7K | 115,152 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $7.5K | 79,071 | 0.0% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $7.4K | 55,234 | 0.0% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $7.4K | 325,632 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $7.2K | 95,440 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $7.2K | 518,685 | 0.0% |
| First Bancorp (North Carolina)(FBNC) | COM | 318910106 | $7.0K | 159,920 | 0.0% |