Q4 2020 Holdings
Filed 2021-02-16 | 33 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $49.4M | 2,059,300 | 95.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $208.0K | 4,139,222 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $169.9K | 872,395 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $165.4K | 10,546,115 | 0.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $164.9K | 3,724,345 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $122.0K | 520,730 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $110.0K | 2,402,458 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $104.2K | 366,778 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $98.9K | 885,398 | 0.2% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $96.2K | 1,244,077 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $89.5K | 417,241 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $78.9K | 2,323,930 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $78.5K | 555,194 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $69.8K | 952,569 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $67.0K | 2,692,349 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $66.6K | 1,772,191 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.5K | 584,336 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $66.4K | 1,574,836 | 0.1% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $63.8K | 3,750,000 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $63.2K | 3,426,784 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $58.5K | 1,355,054 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.5K | 155,528 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $54.8K | 218,476 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.2K | 377,397 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $53.6K | 306,427 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $53.2K | 332,094 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $52.6K | 91,600 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $50.7K | 398,133 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $47.7K | 402,100 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $47.3K | 773,263 | 0.1% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $44.7K | 3,760,344 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.3K | 143,644 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.4K | 49,543 | 0.0% |