Q2 2020 Holdings
Filed 2020-08-13 | 152 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM NEW | 071734107 | $2.3M | 127,231 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 45,277 | 36.0% |
| Culp Inc(CULP) | COM | 230215105 | $779.0K | 90,467 | 13.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $258.0K | 89,558 | 4.4% |
| Astronova Inc(ALOT) | COM | 04638F108 | $254.0K | 31,962 | 4.3% |
| K12 Inc | COM | 48273U102 | $5.2K | 191,917 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $3.9K | 122,926 | 0.1% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $3.4K | 29,709 | 0.1% |
| Michaels COS | COM | 59408Q106 | $3.2K | 446,761 | 0.1% |
| Nomad Foods LTD(NOMD) | US ORD SHS | G6564A105 | $2.8K | 128,295 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.6K | 118,124 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.5K | 38,773 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,040 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 38,720 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 33,027 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $2.3K | 53,367 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 111,827 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.1K | 90,044 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 39,289 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.0K | 193,540 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.0K | 238,629 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 13,119 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8K | 168,143 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 31,306 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.7K | 308,457 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.7K | 12,933 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7K | 236,040 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.7K | 105,255 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.7K | 243,515 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 17,087 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,928 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.5K | 122,013 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.5K | 30,887 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 40,488 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 85,961 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.5K | 41,170 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.5K | 266,169 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 27,817 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.4K | 171,776 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.4K | 95,717 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 71,268 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3K | 41,314 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 50,225 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 8,917 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.2K | 50,301 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 31,683 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.2K | 296,120 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.1K | 90,343 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 19,855 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.0K | 91,661 | 0.0% |