Q4 2021 Holdings
Filed 2022-02-11 | 323 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $4.3M | 168,097 | 18.9% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $3.3M | 50,825 | 14.4% |
| Culp, Inc.(CULP) | COM | 230215105 | $2.9M | 306,336 | 12.8% |
| Children's Place Inc.(PLCE) | COM | 168905107 | $2.3M | 29,532 | 10.3% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $2.2M | 26,100 | 9.8% |
| Bausch Health Cos. Inc.(BHC) | COM | 071734107 | $2.1M | 74,403 | 9.0% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $1.4M | 23,319 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,213 | 4.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $839.0K | 17,755 | 3.7% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $671.0K | 4,209 | 3.0% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $642.0K | 11,828 | 2.8% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $33.2K | 69,620 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $12.5K | 148,295 | 0.1% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $12.2K | 80,884 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $11.6K | 242,035 | 0.1% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $11.5K | 220,296 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $11.2K | 195,353 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $11.2K | 88,726 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10.1K | 225,791 | 0.0% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $9.6K | 186,533 | 0.0% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $9.5K | 417,526 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $9.4K | 87,908 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $9.4K | 792,444 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.4K | 19,722 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $9.0K | 112,778 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $9.0K | 231,876 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $8.9K | 201,144 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.8K | 296,895 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $8.7K | 242,875 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $8.6K | 114,371 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $8.5K | 16,029 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $8.5K | 293,943 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $8.3K | 173,369 | 0.0% |
| Outfront Media, Inc. | COM | 69007J106 | $8.3K | 309,239 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $7.8K | 107,468 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $7.7K | 31,846 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $7.5K | 106,790 | 0.0% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $7.5K | 288,011 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.3K | 414,582 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $7.3K | 80,109 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $7.1K | 42,229 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $7.1K | 102,799 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $7.1K | 522,165 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $6.9K | 68,870 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.8K | 285,262 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $6.8K | 238,548 | 0.0% |
| iShares Residential Rel Est Ca(REZ) | COM | 464288562 | $6.7K | 68,623 | 0.0% |
| Cactus Inc. Cl A(WHD) | COM | 127203107 | $6.7K | 175,750 | 0.0% |
| First Bancorp (North Carolina)(FBNC) | COM | 318910106 | $6.7K | 145,638 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | COM | 69478X105 | $6.6K | 165,579 | 0.0% |