Q1 2018 Holdings
Filed 2018-05-15 | 26 holdings | $909.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $88.6K | 6,016,460 | 9.7% |
| KLX Inc | COM | 482539103 | $78.5K | 1,104,274 | 8.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $71.0K | 3,083,996 | 7.8% |
| Haemonetics Corp(HAE) | COM | 405024100 | $68.5K | 936,296 | 7.5% |
| Aramark(ARMK) | COM | 03852U106 | $60.7K | 1,534,221 | 6.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45.8K | 475,749 | 5.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $36.3K | 655,120 | 4.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $35.2K | 875,161 | 3.9% |
| Dell Technologies Inc | COM CL V | 24703L103 | $35.0K | 478,240 | 3.8% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $34.7K | 2,525,531 | 3.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $32.0K | 432,525 | 3.5% |
| Gartner Inc(IT) | COM | 366651107 | $30.2K | 256,445 | 3.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $30.0K | 398,802 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.5K | 389,260 | 3.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $27.8K | 189,717 | 3.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $27.3K | 503,125 | 3.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.4K | 209,488 | 2.9% |
| Copart Inc(CPRT) | COM | 217204106 | $22.8K | 446,968 | 2.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.5K | 185,844 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.4K | 286,543 | 2.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $19.2K | 479,191 | 2.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $19.0K | 1,006,808 | 2.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.3K | 78,500 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.1K | 96,333 | 1.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.9K | 223,175 | 1.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.3K | 49,543 | 0.3% |