Q4 2019 Holdings
Filed 2020-02-12 | 26 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CS | 228368106 | $32.7M | 450,103 | 66.4% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $16.2M | 188,751 | 32.9% |
| LKQ Corp(LKQ) | CS | 501889208 | $36.5K | 1,022,365 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CS | 65336K103 | $33.2K | 283,162 | 0.1% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $29.8K | 190,877 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $29.7K | 1,785,923 | 0.1% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $25.1K | 346,399 | 0.1% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $22.8K | 356,349 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $22.6K | 195,270 | 0.0% |
| Skyline Corp(SKY) | CS | 830830105 | $20.8K | 654,773 | 0.0% |
| Nuance Communications Inc | CS | 67020Y100 | $20.1K | 1,127,053 | 0.0% |
| Intl Paper Co(IP) | CS | 460146103 | $17.1K | 371,267 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $15.6K | 436,205 | 0.0% |
| First Amern Finl Corp(FAF) | CS | 31847R102 | $15.3K | 262,023 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $14.1K | 93,003 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $11.7K | 244,057 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $9.1K | 299,068 | 0.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $8.7K | 404,304 | 0.0% |
| Dycom Inds Inc(DY) | CS | 267475101 | $6.0K | 127,762 | 0.0% |
| Everi Hldgs Inc(G2C) | CS | 30034T103 | $4.9K | 361,380 | 0.0% |
| Kemper Corp del(KMPR) | CS | 488401100 | $4.2K | 53,864 | 0.0% |
| Brinks Co(BCO) | CS | 109696104 | $3.0K | 33,433 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $2.5K | 52,711 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | CS | 15201P109 | $1.9K | 75,749 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $1.3K | 35,522 | 0.0% |
| Generac Hldgs Inc(GNRC) | CS | 368736104 | $895 | 8,893 | 0.0% |