Q2 2019 Holdings
Filed 2019-08-14 | 28 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $139.1K | 10,419,417 | 7.9% |
| Aramark(ARMK) | COM | 03852U106 | $137.8K | 3,821,390 | 7.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $116.9K | 4,034,181 | 6.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $107.5K | 2,511,974 | 6.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $98.8K | 4,014,939 | 5.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $93.9K | 407,967 | 5.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $86.9K | 755,120 | 4.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $83.5K | 680,278 | 4.7% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $79.9K | 1,672,721 | 4.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $77.0K | 672,441 | 4.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $67.8K | 1,681,783 | 3.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $66.9K | 408,330 | 3.8% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $57.4K | 227,666 | 3.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $53.8K | 1,730,933 | 3.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $53.4K | 1,051,792 | 3.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $51.8K | 430,810 | 2.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $50.8K | 680,622 | 2.9% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $47.7K | 851,337 | 2.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $41.2K | 1,042,852 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.3K | 388,266 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.3K | 240,808 | 2.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $35.7K | 514,561 | 2.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $35.1K | 276,442 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.5K | 356,216 | 1.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.0K | 230,115 | 1.7% |
| Worldpay Inc(WP) | CL A | 981558109 | $22.1K | 180,005 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $12.4K | 76,783 | 0.7% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0K | 49,543 | 0.2% |