Q2 2021 Holdings
Filed 2021-08-16 | 100 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $97.6M | 2,287,891 | 73.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $12.4M | 520,500 | 9.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.0M | 40,705 | 6.8% |
| Amrep Corp New(AXR) | COM | 032159105 | $6.0M | 518,305 | 4.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.7M | 81,587 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 4,000 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $725.0K | 8,000 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $683.0K | 20,000 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $414.0K | 20,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 930 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $30.4K | 423,977 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $30.4K | 2,519,049 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $20.8K | 230,380 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.3K | 448,550 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $11.4K | 213,480 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $10.7K | 317,640 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.2K | 143,030 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.6K | 65,626 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $8.3K | 1,375,792 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $8.3K | 257,455 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $8.2K | 30,000 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $8.2K | 703,250 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $7.4K | 341,327 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.4K | 203,094 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $5.4K | 110,301 | 0.0% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $5.0K | 107,905 | 0.0% |
| Vidler Water Resources Inc | COM | 92660E107 | $4.9K | 370,661 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.2K | 121,895 | 0.0% |
| CIM Commercial Trust | COM | 125525584 | $4.2K | 467,550 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1K | 80,144 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.0K | 105,818 | 0.0% |
| GAN Limited | ORD SHS | G3728V109 | $3.9K | 238,748 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9K | 14,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $3.4K | 12,315 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.1K | 181,020 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 50,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $2.3K | 623,027 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.3K | 57,980 | 0.0% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CL A | 096308101 | $1.8K | 98,311 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $1.7K | 382,843 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 25,000 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $1.5K | 315,787 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $1.5K | 184,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 10,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.4K | 50,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $1.4K | 57,500 | 0.0% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $1.4K | 25,087 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $896 | 98,981 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $861 | 14,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $841 | 5,000 | 0.0% |