Q1 2022 Holdings
Filed 2022-05-16 | 95 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $79.4M | 711,238 | 35.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.7M | 551,840 | 14.2% |
| BJS Restaurants in(BJRI) | COM | 09180C106 | $25.2M | 891,521 | 11.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.2M | 715,490 | 10.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.8M | 497,223 | 8.9% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $16.1M | 28,511 | 7.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.9M | 260,857 | 6.7% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $10.1M | 361,238 | 4.5% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $86.1K | 360,887 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $85.7K | 3,500,957 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $84.3K | 1,731,346 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $77.6K | 1,075,092 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $59.9K | 1,580,733 | 0.0% |
| Madden(steven)ltd(SHOO) | COM | 556269108 | $59.2K | 1,530,983 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $57.8K | 999,879 | 0.0% |
| Kaman Corporation(KAMNUSD) | COM | 483548103 | $54.8K | 1,259,458 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $53.6K | 1,180,128 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $52.5K | 1,940,484 | 0.0% |
| Cadence BK(CADE) | COM | 12740C103 | $51.8K | 1,770,045 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $49.8K | 887,757 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $48.9K | 335,692 | 0.0% |
| First Interstate B(FIBK) | COM | 32055Y201 | $46.6K | 1,268,543 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $46.3K | 2,764,856 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $45.4K | 461,716 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $44.9K | 583,524 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $44.8K | 859,064 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $40.9K | 163,772 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $40.3K | 270,791 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $39.5K | 216,186 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $38.0K | 1,988,872 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $35.0K | 1,099,127 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $34.8K | 580,517 | 0.0% |
| SPX Corporation | COM | 784635104 | $33.6K | 680,601 | 0.0% |
| CVB Financial(CVBF) | COM | 126600105 | $33.6K | 1,448,499 | 0.0% |
| Central PAC Finl(CPF) | COM | 154760409 | $33.0K | 1,181,214 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $32.6K | 594,348 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $31.1K | 1,418,849 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $31.0K | 770,111 | 0.0% |
| Ortho Clinical Diagnostics HLD PLC | COM | G6829J107 | $30.3K | 1,624,180 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $28.9K | 830,850 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $28.5K | 1,479,853 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $28.5K | 1,121,507 | 0.0% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $28.3K | 1,145,102 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $28.2K | 323,311 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $28.0K | 637,486 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $27.7K | 339,847 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $27.5K | 174,416 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $27.5K | 395,253 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $26.6K | 399,704 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $25.6K | 343,294 | 0.0% |