Q3 2019 Holdings
Filed 2019-11-12 | 28 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CS | 228368106 | $30.3M | 458,277 | 63.3% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $14.7M | 190,962 | 30.8% |
| Addus Homecare Corp(ADUS) | CS | 006739106 | $2.5M | 30,897 | 5.1% |
| LKQ Corp(LKQ) | CS | 501889208 | $32.7K | 1,038,650 | 0.1% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $30.9K | 194,297 | 0.1% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $27.3K | 353,294 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CS | 65336K103 | $25.4K | 248,638 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $22.6K | 1,529,314 | 0.0% |
| Intl Paper Co(IP) | CS | 460146103 | $21.6K | 517,281 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $20.6K | 198,873 | 0.0% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $20.6K | 362,915 | 0.0% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $19.8K | 1,292,228 | 0.0% |
| Nuance Communications Inc | CS | 67020Y100 | $18.7K | 1,143,936 | 0.0% |
| Skyline Corp(SKY) | CS | 830830105 | $18.1K | 601,993 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $16.0K | 441,776 | 0.0% |
| First Amern Finl Corp(FAF) | CS | 31847R102 | $13.2K | 223,135 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $8.9K | 61,139 | 0.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $8.5K | 409,788 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $5.4K | 177,517 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | CS | 15201P109 | $4.3K | 181,308 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $4.3K | 103,413 | 0.0% |
| Kemper Corp del(KMPR) | CS | 488401100 | $4.2K | 53,864 | 0.0% |
| Dycom Inds Inc(DY) | CS | 267475101 | $2.3K | 44,501 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $1.4K | 35,446 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | CS | 073685109 | $1.3K | 38,742 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $1.3K | 35,522 | 0.0% |
| Generac Hldgs Inc(GNRC) | CS | 368736104 | $697 | 8,893 | 0.0% |
| Avnet Inc(AVT) | CS | 053807103 | $689 | 15,480 | 0.0% |