Q3 2022 Holdings
Filed 2022-11-14 | 93 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $101.8M | 1,727,001 | 78.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.7M | 51,789 | 8.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.1M | 537,330 | 4.7% |
| Amrep Corp New(AXR) | COM | 032159105 | $5.7M | 508,605 | 4.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 82,327 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 4,800 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $940.0K | 12,500 | 0.7% |
| Tidewater Inc(TDW) | COM | 88642R109 | $72.2K | 3,325,574 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $26.9K | 372,724 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $24.0K | 1,686,093 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $20.0K | 229,966 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $15.3K | 290,237 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.8K | 434,721 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $11.1K | 374,460 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.8K | 167,344 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $6.8K | 255,760 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.5K | 51,506 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.4K | 312,315 | 0.0% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $5.7K | 133,291 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $5.1K | 318,030 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.0K | 58,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.0K | 587,369 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 141,556 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.1K | 109,191 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.8K | 73,640 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $3.8K | 667,488 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4K | 79,830 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $3.2K | 736,628 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.1K | 180,495 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.1K | 55,000 | 0.0% |
| Teck Resources Inc(TECK) | CL B | 878742204 | $3.0K | 100,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.0K | 119,975 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.4K | 50,000 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $2.4K | 100,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.3K | 67,695 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.0K | 59,659 | 0.0% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CL A | 096308101 | $1.6K | 95,347 | 0.0% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $1.5K | 27,113 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.3K | 133,114 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 2,200 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $900 | 30,432 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $836 | 7,000 | 0.0% |
| Watsco Inc | COM | 642622200 | $824 | 3,200 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $787 | 13,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $728 | 9,215 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $712 | 10,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $676 | 16,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $617 | 50,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $485 | 6,500 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $462 | 13,706 | 0.0% |