Q1 2020 Holdings
Filed 2020-05-15 | 25 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CS | 228368106 | $25.7M | 442,014 | 56.5% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $17.9M | 349,447 | 39.5% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $1.6M | 40,939 | 3.5% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $28.9K | 191,671 | 0.1% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $25.8K | 349,370 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $24.7K | 2,026,057 | 0.1% |
| LKQ Corp(LKQ) | CS | 501889208 | $17.7K | 860,787 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $17.0K | 317,025 | 0.0% |
| Nuance Communications Inc | CS | 67020Y100 | $15.9K | 946,759 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $15.8K | 166,742 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CS | 65336K103 | $12.4K | 214,315 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $11.4K | 93,924 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $10.3K | 296,773 | 0.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $8.3K | 404,605 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $8.3K | 251,522 | 0.0% |
| Skyline Corp(SKY) | CS | 830830105 | $7.6K | 484,467 | 0.0% |
| Maximus Inc(MMS) | CS | 577933104 | $4.3K | 73,739 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $2.4K | 75,175 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $2.0K | 55,552 | 0.0% |
| Kemper Corp del(KMPR) | CS | 488401100 | $1.8K | 24,207 | 0.0% |
| Energizer Hldgs Inc New(ENR) | CS | 29272W109 | $1.5K | 50,080 | 0.0% |
| Brinks Co(BCO) | CS | 109696104 | $1.0K | 19,892 | 0.0% |
| Generac Hldgs Inc(GNRC) | CS | 368736104 | $834 | 8,956 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $573 | 11,788 | 0.0% |
| Domtar Corp(UFS) | CS | 257559203 | $472 | 21,787 | 0.0% |