Q1 2021 Holdings
Filed 2021-05-17 | 91 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $60.5M | 719,396 | 24.8% |
| BJS Restaurants in(BJRI) | COM | 09180C106 | $39.9M | 687,107 | 16.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $35.5M | 1,227,676 | 14.5% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $33.0M | 1,252,165 | 13.5% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $26.1M | 692,936 | 10.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $18.6M | 32,607 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.4M | 372,159 | 7.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $10.6M | 219,972 | 4.3% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $120.6K | 507,274 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $109.4K | 2,680,611 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $95.8K | 3,178,904 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $87.4K | 4,020,008 | 0.0% |
| Madden(steven)ltd(SHOO) | COM | 556269108 | $77.0K | 2,067,126 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $75.6K | 1,785,601 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $73.8K | 1,224,941 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $71.9K | 2,213,802 | 0.0% |
| Primo WTR Corp CDA(BCBEUR) | COM | 74167P108 | $70.0K | 4,306,821 | 0.0% |
| Regis Corporation | COM | 758932107 | $69.1K | 5,503,040 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $66.9K | 586,656 | 0.0% |
| Kaman Corporation(KAMNUSD) | COM | 483548103 | $65.2K | 1,271,653 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $62.5K | 2,929,665 | 0.0% |
| Applied Indl Techs(AIT) | COM | 03820C105 | $61.9K | 678,646 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $56.8K | 398,286 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $55.2K | 1,313,100 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $50.4K | 1,113,209 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $47.6K | 863,815 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $46.4K | 695,585 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $46.4K | 1,428,866 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $43.2K | 469,855 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $40.8K | 2,418,785 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $40.4K | 455,458 | 0.0% |
| PAE Inc | COM | 69290Y109 | $40.3K | 4,467,832 | 0.0% |
| SPX Corporation | COM | 784635104 | $38.2K | 655,468 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $37.5K | 227,855 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $37.5K | 1,237,664 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $37.5K | 497,347 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $35.0K | 416,047 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $34.9K | 964,807 | 0.0% |
| Ortho Clinical Diagnostics HLD ORD | COM | G6829J107 | $34.6K | 1,790,855 | 0.0% |
| Terminix Global Hldgs Inc | COM | 88087E100 | $34.5K | 723,677 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $33.6K | 764,480 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $32.9K | 188,609 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $32.7K | 1,355,127 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $31.4K | 197,740 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $31.3K | 1,122,376 | 0.0% |
| Paya Hldgs Inc(PAYAUSD) | COM | 70434P103 | $31.0K | 2,827,260 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $29.4K | 207,481 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $29.0K | 528,610 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $27.4K | 1,407,583 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $26.9K | 542,033 | 0.0% |