Q4 2021 Holdings
Filed 2022-02-14 | 92 holdings | $273.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $84.7M | 848,881 | 31.0% |
| BJS Restaurants in(BJRI) | COM | 09180C106 | $37.0M | 1,071,807 | 13.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $35.6M | 843,938 | 13.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.9M | 590,766 | 10.2% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $23.3M | 634,613 | 8.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $22.9M | 516,048 | 8.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $22.2M | 29,395 | 8.1% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $16.7M | 596,460 | 6.1% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $110.9K | 442,839 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $105.2K | 1,751,680 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $90.9K | 2,018,015 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $84.0K | 1,414,096 | 0.0% |
| Madden(steven)ltd(SHOO) | COM | 556269108 | $82.0K | 1,765,353 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $75.1K | 3,714,836 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $74.5K | 2,696,034 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $68.3K | 1,365,174 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $68.2K | 1,817,542 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $67.4K | 2,864,322 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $65.0K | 1,179,736 | 0.0% |
| Kaman Corporation(KAMNUSD) | COM | 483548103 | $64.7K | 1,498,816 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $62.0K | 785,030 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $61.5K | 1,812,143 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $57.1K | 530,807 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $55.8K | 406,635 | 0.0% |
| Cadence BK(CADE) | COM | 12740C103 | $54.5K | 1,830,983 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $52.9K | 947,697 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $51.5K | 1,962,206 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $51.1K | 300,134 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $47.4K | 671,443 | 0.0% |
| SPX Corporation | COM | 784635104 | $47.4K | 793,401 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $43.5K | 2,286,824 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $41.8K | 3,341,383 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $41.7K | 895,220 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $40.0K | 396,002 | 0.0% |
| Central PAC Finl(CPF) | COM | 154760409 | $39.1K | 1,388,609 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $38.3K | 1,006,793 | 0.0% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $38.0K | 1,319,014 | 0.0% |
| Ortho Clinical Diagnostics HLD PLC | COM | G6829J107 | $37.9K | 1,773,481 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $37.5K | 403,458 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.1K | 225,706 | 0.0% |
| Primo WTR Corp CDA(BCBEUR) | COM | 74167P108 | $34.7K | 1,969,062 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $34.6K | 190,371 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $33.9K | 1,226,179 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $32.5K | 401,737 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $31.7K | 749,498 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $31.0K | 183,264 | 0.0% |
| Vonage Holdings Corporation | COM | 92886T201 | $30.9K | 1,488,519 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $30.9K | 1,706,886 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $28.1K | 113,360 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $27.9K | 1,368,635 | 0.0% |