Q2 2021 Holdings
Filed 2021-08-12 | 31 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CS | 228368106 | $37.4M | 366,192 | 37.0% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $33.8M | 362,709 | 33.4% |
| Autozone Inc(AZO) | CS | 053332102 | $20.4M | 13,690 | 20.2% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $5.8M | 148,289 | 5.7% |
| Acadia Healthcare Company in(ACHC) | CS | 00404A109 | $1.9M | 30,300 | 1.9% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $1.5M | 23,710 | 1.5% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $45.9K | 704,341 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $42.5K | 862,518 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $37.6K | 125,983 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $34.8K | 1,915,942 | 0.0% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $34.4K | 158,930 | 0.0% |
| Maximus Inc(MMS) | CS | 577933104 | $23.7K | 269,535 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $20.3K | 447,610 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $20.3K | 189,989 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $18.9K | 192,560 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $17.5K | 312,892 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $16.0K | 272,352 | 0.0% |
| Skechers U S A Inc(SKAA) | CS | 830566105 | $13.3K | 266,991 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $8.7K | 196,187 | 0.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $7.8K | 473,093 | 0.0% |
| Skyline Corp(SKY) | CS | 830830105 | $6.7K | 125,353 | 0.0% |
| HUB Group Inc(HUBG) | CS | 443320106 | $6.5K | 98,741 | 0.0% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $5.1K | 58,178 | 0.0% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $4.3K | 49,060 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $3.8K | 86,770 | 0.0% |
| Generac Hldgs Inc(GNRC) | CS | 368736104 | $3.3K | 7,952 | 0.0% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $2.5K | 40,387 | 0.0% |
| Nuance Communications Inc | CS | 67020Y100 | $1.7K | 31,777 | 0.0% |
| Visteon Corp(VC) | CS | 92839U206 | $1.7K | 14,037 | 0.0% |
| AIR Trans Hldgs Inc(ATSG*) | CS | 00922R105 | $1.7K | 71,584 | 0.0% |
| Kemper Corp del(KMPR) | CS | 488401100 | $1.6K | 21,107 | 0.0% |