Q4 2019 Holdings
Filed 2020-02-14 | 26 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 | $149.9K | 10,960,858 | 8.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $143.1K | 1,042,708 | 8.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $133.6K | 3,592,756 | 7.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $110.8K | 2,781,256 | 6.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $97.9K | 703,617 | 5.5% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $97.1K | 1,820,410 | 5.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $87.0K | 803,990 | 4.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $85.7K | 457,964 | 4.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $85.2K | 2,938,420 | 4.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $83.5K | 1,624,382 | 4.7% |
| Aramark(ARMK) | COM | 03852U106 | $74.9K | 1,725,161 | 4.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $70.9K | 1,564,131 | 4.0% |
| Copart Inc(CPRT) | COM | 217204106 | $64.1K | 704,440 | 3.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $61.0K | 1,733,555 | 3.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52.0K | 256,756 | 2.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $51.6K | 184,548 | 2.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.6K | 451,833 | 2.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $48.0K | 1,330,298 | 2.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $41.8K | 279,297 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.7K | 360,554 | 2.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $37.7K | 442,451 | 2.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $36.8K | 842,006 | 2.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $35.8K | 664,363 | 2.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $32.2K | 280,586 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.9K | 71,927 | 0.7% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.2K | 49,543 | 0.2% |