Q2 2021 Holdings
Filed 2021-08-16 | 95 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $73.5M | 789,005 | 28.8% |
| BJS Restaurants in(BJRI) | COM | 09180C106 | $39.6M | 805,288 | 15.5% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $34.2M | 1,221,249 | 13.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $33.3M | 936,846 | 13.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.1M | 498,736 | 8.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $19.7M | 30,594 | 7.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $17.9M | 315,140 | 7.0% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $12.0M | 412,526 | 4.7% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $117.2K | 496,342 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $104.0K | 3,166,104 | 0.0% |
| Madden(steven)ltd(SHOO) | COM | 556269108 | $97.8K | 2,233,890 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $90.4K | 3,523,077 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $89.3K | 2,065,546 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $86.9K | 1,766,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $82.7K | 1,363,946 | 0.0% |
| Kaman Corporation(KAMNUSD) | COM | 483548103 | $77.5K | 1,537,783 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $68.9K | 2,647,702 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $67.4K | 1,516,593 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $62.4K | 1,674,255 | 0.0% |
| Primo WTR Corp CDA(BCBEUR) | COM | 74167P108 | $61.6K | 3,680,538 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $61.6K | 493,590 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $60.4K | 1,132,592 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $53.5K | 1,631,889 | 0.0% |
| Regis Corporation | COM | 758932107 | $52.7K | 5,625,263 | 0.0% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $51.1K | 1,361,248 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $50.1K | 1,767,717 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $49.8K | 1,205,004 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $47.5K | 1,726,080 | 0.0% |
| Applied Indl Techs(AIT) | COM | 03820C105 | $47.3K | 519,277 | 0.0% |
| SPX Corporation | COM | 784635104 | $46.2K | 756,820 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $45.1K | 687,877 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $44.4K | 832,244 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $42.0K | 314,423 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $38.8K | 442,853 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $36.4K | 410,951 | 0.0% |
| Ortho Clinical Diagnostics HLD ORD | COM | G6829J107 | $36.0K | 1,683,200 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $35.8K | 699,158 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $35.1K | 3,689,191 | 0.0% |
| PAE Inc | COM | 69290Y109 | $34.8K | 3,905,865 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $33.9K | 1,085,339 | 0.0% |
| Paya Hldgs Inc(PAYAUSD) | COM | 70434P103 | $32.8K | 2,975,948 | 0.0% |
| Central PAC Finl(CPF) | COM | 154760409 | $32.3K | 1,239,155 | 0.0% |
| Terminix Global Hldgs Inc | COM | 88087E100 | $32.0K | 670,434 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $31.9K | 204,154 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $31.1K | 1,269,118 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $30.7K | 192,720 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $30.1K | 185,038 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $27.5K | 643,971 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $26.8K | 325,710 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $26.6K | 216,687 | 0.0% |