Q4 2021 Holdings
Filed 2022-02-14 | 102 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $158.9M | 1,853,364 | 80.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.8M | 40,426 | 6.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $11.7M | 513,220 | 5.9% |
| Amrep Corp New(AXR) | COM | 032159105 | $7.9M | 517,133 | 4.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.6M | 81,481 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 4,300 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 11,500 | 0.5% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $287.0K | 150,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 930 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $190.0K | 10,000 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $40.3K | 422,378 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $27.7K | 2,586,134 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $19.5K | 1,766,451 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.1K | 441,006 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $16.8K | 212,180 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $12.8K | 131,949 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $10.2K | 255,601 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $9.4K | 313,145 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $9.2K | 334,825 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1K | 140,216 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.1K | 65,153 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.4K | 199,584 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $8.4K | 709,869 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $8.2K | 332,500 | 0.0% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $7.7K | 133,211 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $6.7K | 30,000 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $5.4K | 109,361 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.2K | 79,545 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.8K | 181,125 | 0.0% |
| Vidler Water Resources Inc | COM | 92660E107 | $4.4K | 361,201 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.0K | 119,895 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.7K | 67,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $3.5K | 11,639 | 0.0% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CL A | 096308101 | $3.4K | 97,961 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3K | 14,000 | 0.0% |
| Teck Resources Inc(TECK) | CL B | 878742204 | $2.9K | 100,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.7K | 106,686 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.1K | 57,980 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 50,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0K | 25,550 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.8K | 50,000 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $1.8K | 518,863 | 0.0% |
| GAN Limited | ORD SHS | G3728V109 | $1.8K | 191,748 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5K | 9,500 | 0.0% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $1.5K | 26,113 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $1.5K | 501,750 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.3K | 619,177 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.2K | 10,000 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $1.2K | 116,053 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.1K | 17,106 | 0.0% |