Q1 2022 Holdings
Filed 2022-05-16 | 98 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $115.8M | 1,794,024 | 78.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.7M | 40,460 | 6.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $9.0M | 511,630 | 6.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $7.0M | 517,133 | 4.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 82,167 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 5,000 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $998.0K | 12,500 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $245.0K | 10,000 | 0.2% |
| Tidewater Inc(TDW) | COM | 88642R109 | $56.2K | 2,586,274 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $35.8K | 1,641,188 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $34.6K | 419,668 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $28.4K | 229,814 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.3K | 436,542 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $11.7K | 212,450 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $11.7K | 332,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.2K | 180,009 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $9.5K | 255,671 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.1K | 65,709 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $8.6K | 889,863 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $8.2K | 332,560 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $7.8K | 1,250,770 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0K | 140,646 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.0K | 311,455 | 0.0% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $7.0K | 133,221 | 0.0% |
| Vidler Water Resources Inc | COM | 92660E107 | $5.6K | 361,201 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.7K | 109,691 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.6K | 592,614 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4K | 29,000 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $4.2K | 523,623 | 0.0% |
| Teck Resources Inc(TECK) | CL B | 878742204 | $4.0K | 100,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.0K | 79,735 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.9K | 67,675 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.9K | 181,345 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.8K | 120,175 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.6K | 30,000 | 0.0% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CL A | 096308101 | $2.9K | 96,460 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.6K | 50,000 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $2.5K | 100,000 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.3K | 58,990 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.8K | 108,244 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7K | 27,140 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.6K | 12,500 | 0.0% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $1.5K | 26,113 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,000 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $1.3K | 116,053 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.1K | 137,702 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $929 | 14,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $901 | 30,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $807 | 4,500 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $793 | 8,936 | 0.0% |