Q1 2021 Holdings
Filed 2021-05-12 | 30 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CS | 228368106 | $37.3M | 384,765 | 38.1% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $32.3M | 384,320 | 32.9% |
| Autozone Inc(AZO) | CS | 053332102 | $20.2M | 14,402 | 20.6% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $5.1M | 154,059 | 5.2% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $1.7M | 26,773 | 1.7% |
| Acadia Healthcare Company in(ACHC) | CS | 00404A109 | $962.0K | 16,832 | 1.0% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $46.1K | 751,306 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $38.1K | 900,421 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $35.6K | 125,185 | 0.0% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $33.9K | 167,455 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $31.3K | 1,724,098 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $26.8K | 280,014 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $23.8K | 200,120 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $22.9K | 476,638 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $19.1K | 328,507 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $17.1K | 285,167 | 0.0% |
| Nuance Communications Inc | CS | 67020Y100 | $15.3K | 349,910 | 0.0% |
| Maximus Inc(MMS) | CS | 577933104 | $13.8K | 155,426 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $10.2K | 216,001 | 0.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $8.7K | 513,922 | 0.0% |
| Skyline Corp(SKY) | CS | 830830105 | $6.5K | 144,278 | 0.0% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $5.7K | 64,713 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $5.0K | 99,632 | 0.0% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $4.9K | 55,140 | 0.0% |
| Energizer Hldgs Inc New(ENR) | CS | 29272W109 | $3.9K | 82,966 | 0.0% |
| Skechers U S A Inc(SKAA) | CS | 830566105 | $3.1K | 74,835 | 0.0% |
| Generac Hldgs Inc(GNRC) | CS | 368736104 | $3.1K | 9,507 | 0.0% |
| Kemper Corp del(KMPR) | CS | 488401100 | $1.9K | 23,795 | 0.0% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $1.8K | 28,304 | 0.0% |
| Visteon Corp(VC) | CS | 92839U206 | $907 | 7,439 | 0.0% |