Q2 2021 Holdings
Filed 2021-08-13 | 265 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp, Inc.(CULP) | COM | 230215105 | $5.1M | 310,726 | 28.0% |
| Children's Place Inc.(PLCE) | COM | 168905107 | $2.8M | 30,298 | 15.6% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $2.6M | 49,168 | 14.1% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $1.8M | 42,644 | 10.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.7M | 11,634 | 9.4% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $1.1M | 16,787 | 5.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $794.0K | 17,907 | 4.4% |
| Bausch Health Cos. Inc.(BHC) | COM | 071734107 | $751.0K | 25,612 | 4.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $578.0K | 11,887 | 3.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $29.5K | 68,570 | 0.2% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $16.5K | 111,770 | 0.1% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $13.6K | 241,601 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $13.2K | 301,164 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $13.0K | 149,622 | 0.1% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $12.0K | 513,137 | 0.1% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $11.4K | 628,668 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $10.9K | 235,349 | 0.1% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $10.7K | 106,194 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $10.2K | 348,210 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $10.0K | 245,806 | 0.1% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $10.0K | 225,724 | 0.1% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $9.9K | 267,067 | 0.1% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $9.8K | 843,506 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $9.8K | 119,387 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $9.7K | 231,504 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $9.5K | 77,157 | 0.1% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $9.5K | 538,164 | 0.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $8.9K | 383,572 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $8.8K | 129,693 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $8.8K | 229,961 | 0.0% |
| Outfront Media, Inc. | COM | 69007J106 | $8.8K | 364,478 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $8.7K | 305,469 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $8.6K | 116,150 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.5K | 19,742 | 0.0% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $8.4K | 325,834 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $8.2K | 137,736 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $8.1K | 484,492 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $8.1K | 198,536 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $8.0K | 16,925 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $7.9K | 49,689 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $7.9K | 79,277 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | COM | 69478X105 | $7.9K | 186,739 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $7.6K | 100,616 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $7.6K | 115,182 | 0.0% |
| Cactus Inc. Cl A(WHD) | COM | 127203107 | $7.2K | 197,042 | 0.0% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $7.2K | 50,700 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $7.1K | 94,291 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $7.1K | 257,035 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $6.9K | 217,246 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $6.7K | 349,701 | 0.0% |