Q4 2018 Holdings
Filed 2019-02-14 | 27 holdings | $977.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $100.7K | 7,220,466 | 10.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $87.7K | 2,518,511 | 9.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $64.0K | 3,738,847 | 6.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60.3K | 717,235 | 6.2% |
| Aramark(ARMK) | COM | 03852U106 | $58.3K | 2,011,106 | 6.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $55.2K | 538,523 | 5.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $51.8K | 2,561,085 | 5.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $47.3K | 314,461 | 4.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $46.7K | 271,552 | 4.8% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $46.6K | 945,638 | 4.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.4K | 537,452 | 4.3% |
| Gartner Inc(IT) | COM | 366651107 | $34.4K | 269,290 | 3.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.8K | 442,404 | 3.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $27.4K | 1,187,894 | 2.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.4K | 518,893 | 2.6% |
| Haemonetics Corp(HAE) | COM | 405024100 | $24.6K | 246,248 | 2.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.6K | 221,757 | 2.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $21.6K | 195,036 | 2.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $21.3K | 368,039 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.7K | 163,508 | 2.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $20.3K | 360,940 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.4K | 263,587 | 2.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.0K | 604,204 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $14.4K | 300,516 | 1.5% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $10.4K | 549,329 | 1.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.4K | 91,617 | 0.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.2K | 49,543 | 0.2% |