Q3 2021 Holdings
Filed 2021-11-15 | 99 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $116.5M | 2,251,727 | 78.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $11.6M | 520,940 | 7.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.6M | 40,705 | 6.5% |
| Amrep Corp New(AXR) | COM | 032159105 | $8.1M | 518,305 | 5.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 4,000 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $763.0K | 9,000 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $456.0K | 22,000 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $451.0K | 25,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 930 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $35.8K | 424,747 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $30.4K | 2,519,049 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $21.1K | 230,970 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.6K | 446,970 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $14.0K | 1,372,157 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $12.8K | 213,480 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $9.8K | 258,650 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $9.6K | 30,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $9.3K | 318,050 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.5K | 66,010 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $8.3K | 307,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.1K | 142,878 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $7.8K | 339,237 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.4K | 202,619 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $7.3K | 710,675 | 0.0% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $5.3K | 108,805 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.7K | 111,181 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.7K | 80,549 | 0.0% |
| Vidler Water Resources Inc | COM | 92660E107 | $4.2K | 370,661 | 0.0% |
| CIM Commercial Trust | COM | 125525584 | $3.8K | 420,550 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.7K | 68,610 | 0.0% |
| GAN Limited | ORD SHS | G3728V109 | $3.6K | 238,748 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.5K | 121,895 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.3K | 183,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $3.3K | 11,932 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2K | 14,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0K | 82,107 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.7K | 106,173 | 0.0% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CL A | 096308101 | $2.5K | 98,311 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 50,000 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.0K | 57,980 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.9K | 619,177 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $1.8K | 384,213 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.7K | 50,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 25,550 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 10,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $1.4K | 184,500 | 0.0% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $1.4K | 25,113 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 43,000 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $899 | 202,500 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $859 | 14,000 | 0.0% |