Q1 2021 Holdings
Filed 2021-04-26 | 345 holdings | $15.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI)A | COM | 23331A109 | $6.5M | 73,369 | 42.8% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $5.3M | 15,090 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,978 | 1.4% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $83.6K | 891,010 | 0.5% |
| Brunswick Corp(BC)A | COM | 117043109 | $67.7K | 709,804 | 0.4% |
| Nexstar Media Group Inc(NXST)A | COM | 65336K103 | $67.0K | 476,935 | 0.4% |
| Bank OZK(OZK)A | COM | 06417N103 | $65.7K | 1,607,795 | 0.4% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $65.0K | 2,404,044 | 0.4% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $59.2K | 722,918 | 0.4% |
| Monro Inc(MNRO)A | COM | 610236101 | $58.7K | 892,164 | 0.4% |
| MSC Industrial Direct Co(MSM)A | COM | 553530106 | $57.4K | 635,882 | 0.4% |
| CMC Materials Inc(CCMP)A | COM | 12571T100 | $57.0K | 322,207 | 0.4% |
| Luminex CorpA | COM | 55027E102 | $55.4K | 1,735,562 | 0.4% |
| KB Home(KBH)A | COM | 48666K109 | $54.7K | 1,174,584 | 0.4% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $54.5K | 826,763 | 0.4% |
| Chemed Corp(CHE)A | COM | 16359R103 | $53.5K | 116,333 | 0.4% |
| Mantech International CorpA | COM | 564563104 | $53.2K | 611,694 | 0.3% |
| Aaron's Co IncA | COM | 00258W108 | $52.6K | 2,046,325 | 0.3% |
| ABM Industries Inc(ABM)A | COM | 000957100 | $52.5K | 1,028,689 | 0.3% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $51.4K | 577,451 | 0.3% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $51.2K | 193,499 | 0.3% |
| Cogent Communications Holdin(CCOI)A | COM | 19239V302 | $51.1K | 743,255 | 0.3% |
| Maximus Inc.(MMS)A | COM | 577933104 | $50.5K | 566,897 | 0.3% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $49.6K | 365,276 | 0.3% |
| Calavo Growers(CVGW)A | COM | 128246105 | $49.4K | 636,654 | 0.3% |
| Core-Mark Holding Company(CORE)A | COM | 218681104 | $49.4K | 1,276,370 | 0.3% |
| Unifirst Corp(UNF)A | COM | 904708104 | $49.0K | 218,905 | 0.3% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $48.0K | 3,031,707 | 0.3% |
| Innovative Industrial Proper(IIPR)A | COM | 45781V101 | $47.9K | 265,808 | 0.3% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $46.9K | 198,210 | 0.3% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $46.8K | 490,157 | 0.3% |
| Evercore Inc(EVR)A | COM | 29977A105 | $45.6K | 345,831 | 0.3% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $45.3K | 616,690 | 0.3% |
| Americold Realty Trust(COLD)A | COM | 03064D108 | $44.1K | 1,146,951 | 0.3% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $43.9K | 203,126 | 0.3% |
| Kennedy - Wilson Holdings Inc.(KW)A | COM | 489398107 | $43.9K | 2,172,589 | 0.3% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $43.8K | 708,380 | 0.3% |
| Audiocodes LTD(AUDC)A | COM | M15342104 | $43.6K | 1,614,342 | 0.3% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $43.5K | 891,325 | 0.3% |
| Landstar System Inc(LSTR)A | COM | 515098101 | $43.3K | 262,362 | 0.3% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $41.4K | 634,417 | 0.3% |
| Quaker Chemical Corporation(KWR)A | COM | 747316107 | $41.3K | 169,401 | 0.3% |
| QTS Realty Trust Inc Class A(QTS)A | COM | 74736A103 | $40.3K | 650,358 | 0.3% |
| Nexpoint Residential(NXRT)A | COM | 65341D102 | $39.6K | 860,207 | 0.3% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $39.0K | 418,837 | 0.3% |
| American States WTR(AWR)A | COM | 029899101 | $34.3K | 452,916 | 0.2% |
| Federal Agric MTG Corp(AGM)A | COM | 313148306 | $34.0K | 337,752 | 0.2% |
| AIR Lease Corp(AL)A | COM | 00912X302 | $32.8K | 669,672 | 0.2% |
| Lakeland Financial Corp(LKFN)A | COM | 511656100 | $32.6K | 471,677 | 0.2% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $30.2K | 370,176 | 0.2% |