Q2 2018 Holdings
Filed 2018-08-14 | 25 holdings | $893.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $103.8K | 6,271,360 | 11.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $62.0K | 2,691,304 | 6.9% |
| Aramark(ARMK) | COM | 03852U106 | $51.2K | 1,379,455 | 5.7% |
| Haemonetics Corp(HAE) | COM | 405024100 | $50.8K | 566,789 | 5.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $50.4K | 475,749 | 5.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42.6K | 256,456 | 4.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.6K | 487,906 | 4.5% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $39.9K | 625,743 | 4.5% |
| Dell Technologies Inc | COM CL V | 24703L103 | $39.8K | 470,347 | 4.5% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $36.5K | 2,525,531 | 4.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $35.8K | 526,053 | 4.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $31.7K | 432,525 | 3.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.5K | 869,011 | 3.5% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $30.6K | 558,723 | 3.4% |
| Gartner Inc(IT) | COM | 366651107 | $29.5K | 222,332 | 3.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29.0K | 130,021 | 3.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $28.6K | 189,717 | 3.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.3K | 210,693 | 2.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.5K | 396,021 | 2.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $23.6K | 1,272,121 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $23.4K | 413,353 | 2.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.7K | 161,062 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.7K | 265,754 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.1K | 116,277 | 1.8% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.7K | 49,543 | 0.3% |