Q2 2020 Holdings
Filed 2020-08-12 | 28 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CS | 228368106 | $28.3M | 433,910 | 56.1% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $19.5M | 325,050 | 38.7% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $2.3M | 43,500 | 4.5% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $35.7K | 187,397 | 0.1% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $29.2K | 657,791 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $28.0K | 2,004,645 | 0.1% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $27.3K | 341,001 | 0.1% |
| Nuance Communications Inc | CS | 67020Y100 | $25.2K | 997,311 | 0.1% |
| LKQ Corp(LKQ) | CS | 501889208 | $22.2K | 846,477 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $19.8K | 202,316 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $19.0K | 345,125 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CS | 65336K103 | $18.0K | 214,783 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $17.8K | 126,874 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $14.5K | 289,099 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $10.4K | 249,340 | 0.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $9.3K | 370,040 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $6.9K | 158,766 | 0.0% |
| Maximus Inc(MMS) | CS | 577933104 | $5.4K | 76,161 | 0.0% |
| Energizer Hldgs Inc New(ENR) | CS | 29272W109 | $4.0K | 83,528 | 0.0% |
| Skyline Corp(SKY) | CS | 830830105 | $3.5K | 143,923 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $3.3K | 79,585 | 0.0% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $2.7K | 55,127 | 0.0% |
| Kemper Corp del(KMPR) | CS | 488401100 | $1.9K | 25,672 | 0.0% |
| Domtar Corp(UFS) | CS | 257559203 | $1.6K | 78,062 | 0.0% |
| Brinks Co(BCO) | CS | 109696104 | $1.6K | 34,859 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $1.4K | 25,803 | 0.0% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $1.3K | 30,615 | 0.0% |
| Generac Hldgs Inc(GNRC) | CS | 368736104 | $1.2K | 9,471 | 0.0% |