Q3 2021 Holdings
Filed 2021-11-12 | 318 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp, Inc.(CULP) | COM | 230215105 | $4.0M | 309,956 | 21.2% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $2.8M | 44,720 | 14.6% |
| Children's Place Inc.(PLCE) | COM | 168905107 | $2.2M | 29,842 | 11.9% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $1.9M | 37,438 | 10.3% |
| Bausch Health Cos. Inc.(BHC) | COM | 071734107 | $1.8M | 65,101 | 9.6% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.2M | 6,246 | 6.3% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $1.1M | 16,683 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.0K | 8,213 | 4.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $750.0K | 17,824 | 4.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $689.0K | 3,271 | 3.7% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $612.0K | 11,828 | 3.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $30.0K | 69,624 | 0.2% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $15.4K | 101,656 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $12.2K | 279,070 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $11.1K | 147,634 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $11.0K | 227,509 | 0.1% |
| Perrigo Company(PRGO) | COM | G97822103 | $10.7K | 227,011 | 0.1% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $10.0K | 199,403 | 0.1% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $9.8K | 98,081 | 0.1% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $9.6K | 226,248 | 0.1% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $9.5K | 365,093 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $9.4K | 93,002 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.2K | 237,534 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $9.1K | 125,485 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $9.0K | 120,378 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $8.8K | 295,604 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $8.8K | 253,613 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $8.6K | 581,187 | 0.0% |
| Outfront Media, Inc. | COM | 69007J106 | $8.5K | 337,883 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.5K | 19,726 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $8.4K | 213,621 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $8.3K | 804,374 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $8.1K | 114,594 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $8.0K | 395,670 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $7.9K | 201,294 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $7.8K | 16,757 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $7.5K | 47,919 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $7.5K | 68,957 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | COM | 69478X105 | $7.4K | 179,371 | 0.0% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $7.4K | 363,791 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.3K | 299,460 | 0.0% |
| Cactus Inc. Cl A(WHD) | COM | 127203107 | $7.1K | 189,454 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $7.1K | 113,384 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.1K | 449,264 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $7.0K | 86,662 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $6.9K | 183,581 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $6.8K | 71,523 | 0.0% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $6.8K | 320,123 | 0.0% |
| First Bancorp (North Carolina)(FBNC) | COM | 318910106 | $6.5K | 151,866 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $6.3K | 344,641 | 0.0% |