Q1 2021 Holdings
Filed 2021-05-17 | 101 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $114.3M | 2,465,147 | 77.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $12.6M | 517,085 | 8.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.2M | 40,776 | 6.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $5.7M | 512,485 | 3.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.0M | 79,637 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $987.0K | 4,000 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $651.0K | 20,000 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $583.0K | 7,000 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 930 | 0.2% |
| Tidewater Inc(TDW) | COM | 88642R109 | $31.6K | 2,518,253 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $30.2K | 419,228 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $23.0K | 259,324 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.4K | 444,697 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $9.7K | 213,870 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.5K | 141,590 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $8.4K | 686,870 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.8K | 63,796 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $6.9K | 1,352,302 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.8K | 312,210 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $6.7K | 30,000 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $6.4K | 336,377 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.2K | 200,099 | 0.0% |
| GAN Limited | ORD SHS | G3728V109 | $6.2K | 338,748 | 0.0% |
| CIM Commercial Trust | COM | 125525584 | $6.0K | 468,050 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $5.0K | 161,818 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6K | 78,939 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.5K | 107,486 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.1K | 67,090 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8K | 14,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.4K | 122,550 | 0.0% |
| Vidler Water Resources Inc | COM | 92660E107 | $3.3K | 371,561 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.2K | 181,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $3.1K | 12,070 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.0K | 104,248 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 50,000 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $2.5K | 467,373 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.4K | 58,210 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $1.9K | 142,241 | 0.0% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CL A | 096308101 | $1.9K | 99,986 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.8K | 629,927 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $1.4K | 184,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 25,000 | 0.0% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $1.2K | 25,087 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 10,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $891 | 14,000 | 0.0% |
| RMR Mortgage TR | COM | 76970B101 | $748 | 62,301 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $726 | 5,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $710 | 91,991 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $699 | 9,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $689 | 3,400 | 0.0% |