Q4 2020 Holdings
Filed 2021-02-11 | 30 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CS | 228368106 | $42.9M | 428,082 | 48.1% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $34.6M | 455,076 | 38.8% |
| Autozone Inc(AZO) | CS | 053332102 | $5.0M | 4,245 | 5.6% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $4.6M | 153,707 | 5.2% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $1.7M | 26,726 | 1.9% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $39.3K | 699,392 | 0.0% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $35.1K | 167,086 | 0.0% |
| Nuance Communications Inc | CS | 67020Y100 | $34.2K | 774,819 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $32.4K | 124,963 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $31.7K | 899,970 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $31.5K | 318,520 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $29.1K | 1,720,523 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $22.7K | 199,728 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $19.3K | 327,913 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $17.2K | 410,990 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $15.6K | 284,119 | 0.0% |
| Maximus Inc(MMS) | CS | 577933104 | $10.6K | 144,969 | 0.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $8.8K | 512,748 | 0.0% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $8.5K | 137,293 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $8.5K | 215,906 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $5.7K | 138,419 | 0.0% |
| Skyline Corp(SKY) | CS | 830830105 | $4.5K | 144,066 | 0.0% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $4.2K | 65,197 | 0.0% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $4.0K | 54,440 | 0.0% |
| Energizer Hldgs Inc New(ENR) | CS | 29272W109 | $3.5K | 82,835 | 0.0% |
| Skechers U S A Inc(SKAA) | CS | 830566105 | $2.7K | 74,714 | 0.0% |
| Generac Hldgs Inc(GNRC) | CS | 368736104 | $2.2K | 9,473 | 0.0% |
| Kemper Corp del(KMPR) | CS | 488401100 | $1.8K | 23,722 | 0.0% |
| Brinks Co(BCO) | CS | 109696104 | $1.8K | 24,494 | 0.0% |
| Visteon Corp(VC) | CS | 92839U206 | $932 | 7,429 | 0.0% |