Q3 2021 Holdings
Filed 2021-11-15 | 96 holdings | $265.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $88.7M | 854,363 | 33.4% |
| BJS Restaurants in(BJRI) | COM | 09180C106 | $36.9M | 882,659 | 13.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $34.6M | 845,459 | 13.0% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $24.7M | 644,731 | 9.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.8M | 541,107 | 8.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $22.3M | 29,945 | 8.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16.7M | 318,393 | 6.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $16.3M | 604,650 | 6.1% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $106.8K | 454,131 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $90.3K | 1,794,078 | 0.0% |
| Madden(steven)ltd(SHOO) | COM | 556269108 | $89.7K | 2,232,913 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $88.9K | 3,139,999 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $86.0K | 2,058,067 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $78.7K | 1,671,132 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $78.6K | 3,514,760 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $69.2K | 1,848,306 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $68.4K | 1,425,403 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $59.9K | 1,830,385 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $55.4K | 1,860,387 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $55.2K | 1,195,959 | 0.0% |
| Kaman Corporation(KAMNUSD) | COM | 483548103 | $54.8K | 1,535,939 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $53.3K | 423,599 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $51.4K | 856,436 | 0.0% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $51.1K | 1,354,192 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $48.6K | 893,080 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $47.9K | 537,199 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $47.7K | 2,179,416 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $46.1K | 306,775 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $44.2K | 1,985,954 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $43.0K | 684,912 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $41.5K | 3,394,328 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $39.0K | 2,130,951 | 0.0% |
| Central PAC Finl(CPF) | COM | 154760409 | $36.2K | 1,409,926 | 0.0% |
| SPX Corporation | COM | 784635104 | $35.4K | 661,805 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $34.6K | 407,864 | 0.0% |
| Ortho Clinical Diagnostics HLD PLC | COM | G6829J107 | $33.7K | 1,824,000 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $33.3K | 1,030,970 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $32.7K | 782,995 | 0.0% |
| Paya Hldgs Inc(PAYAUSD) | COM | 70434P103 | $32.6K | 3,003,282 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $32.2K | 193,145 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $31.8K | 761,235 | 0.0% |
| Primo WTR Corp CDA(BCBEUR) | COM | 74167P108 | $31.3K | 1,989,859 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $31.2K | 402,086 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $30.6K | 194,715 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $30.2K | 1,246,005 | 0.0% |
| Vonage Holdings Corporation | COM | 92886T201 | $28.7K | 1,782,825 | 0.0% |
| Terminix Global Hldgs Inc | COM | 88087E100 | $27.1K | 650,824 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.5K | 168,769 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $26.3K | 407,896 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $25.4K | 224,525 | 0.0% |