Q2 2022 Holdings
Filed 2022-08-12 | 98 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $95.9M | 1,785,754 | 78.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.0M | 40,580 | 6.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $7.6M | 538,510 | 6.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $5.8M | 516,933 | 4.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.6M | 82,707 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 5,000 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 17,000 | 1.1% |
| Tidewater Inc(TDW) | COM | 88642R109 | $58.0K | 2,751,305 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $25.1K | 327,501 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $23.4K | 1,689,923 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $22.6K | 230,381 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $12.5K | 262,870 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.0K | 435,741 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.6K | 179,234 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.7K | 70,278 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $8.6K | 255,961 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $8.5K | 334,220 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $6.5K | 915,513 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4K | 141,701 | 0.0% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $6.2K | 133,441 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $5.9K | 334,205 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.4K | 312,835 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $4.9K | 1,137,120 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.1K | 110,186 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.0K | 592,949 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9K | 73,880 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.9K | 120,495 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $3.7K | 650,223 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3K | 79,965 | 0.0% |
| Teck Resources Inc(TECK) | CL B | 878742204 | $3.1K | 100,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 29,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.6K | 68,035 | 0.0% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CL A | 096308101 | $2.4K | 96,399 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.4K | 181,345 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.3K | 59,440 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.1K | 50,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.0K | 30,000 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $1.7K | 100,000 | 0.0% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $1.7K | 28,113 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.5K | 132,484 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,000 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $1.2K | 116,053 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1K | 10,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $956 | 2,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $952 | 16,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $803 | 30,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $624 | 8,215 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $615 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $584 | 50,000 | 0.0% |
| Watsco Inc | COM | 642622200 | $537 | 2,250 | 0.0% |