Q3 2020 Holdings
Filed 2020-11-13 | 29 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CS | 228368106 | $32.9M | 427,471 | 57.6% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $18.0M | 320,719 | 31.5% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $4.4M | 154,006 | 7.7% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $1.5M | 26,802 | 2.6% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $34.9K | 166,400 | 0.1% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $31.5K | 651,074 | 0.1% |
| Fedex Corp(FDX) | CS | 31428X106 | $31.4K | 124,975 | 0.1% |
| Nuance Communications Inc | CS | 67020Y100 | $30.8K | 929,074 | 0.1% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $30.2K | 318,969 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $24.3K | 1,722,082 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $23.1K | 832,740 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $20.5K | 199,171 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $19.5K | 328,010 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $15.4K | 379,247 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CS | 65336K103 | $15.1K | 168,223 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $10.3K | 186,036 | 0.0% |
| Maximus Inc(MMS) | CS | 577933104 | $9.9K | 144,316 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $9.0K | 215,463 | 0.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $8.3K | 510,851 | 0.0% |
| Griffon Corp(GFF) | CS | 398433102 | $7.8K | 398,404 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $4.7K | 92,182 | 0.0% |
| Energizer Hldgs Inc New(ENR) | CS | 29272W109 | $4.0K | 82,773 | 0.0% |
| Skyline Corp(SKY) | CS | 830830105 | $3.9K | 143,916 | 0.0% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $3.3K | 55,095 | 0.0% |
| Generac Hldgs Inc(GNRC) | CS | 368736104 | $1.8K | 9,477 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $1.6K | 25,789 | 0.0% |
| Brinks Co(BCO) | CS | 109696104 | $1.4K | 34,846 | 0.0% |
| Kemper Corp del(KMPR) | CS | 488401100 | $1.2K | 18,071 | 0.0% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $1.1K | 30,596 | 0.0% |