Q3 2021 Holdings
Filed 2021-11-10 | 30 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $33.1M | 318,438 | 36.9% |
| Autozone Inc(AZO) | CS | 053332102 | $23.2M | 13,650 | 25.8% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $22.2M | 219,930 | 24.7% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $8.1M | 211,516 | 9.0% |
| Acadia Healthcare Company in(ACHC) | CS | 00404A109 | $2.9M | 45,033 | 3.2% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $38.4K | 631,246 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $38.1K | 756,953 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $34.5K | 1,809,582 | 0.0% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $32.7K | 154,057 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $27.6K | 125,885 | 0.0% |
| Maximus Inc(MMS) | CS | 577933104 | $26.8K | 322,566 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $22.8K | 446,274 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $15.0K | 270,593 | 0.0% |
| HUB Group Inc(HUBG) | CS | 443320106 | $13.3K | 193,616 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $13.3K | 79,849 | 0.0% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $13.0K | 138,524 | 0.0% |
| Skechers U S A Inc(SKAA) | CS | 830566105 | $12.5K | 295,872 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $12.2K | 134,417 | 0.0% |
| Northern Oil and Gas Inc MN Co(NOG) | CS | 665531307 | $11.6K | 540,244 | 0.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $7.4K | 471,584 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $7.3K | 164,600 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $6.8K | 126,128 | 0.0% |
| FB Finl Corp(FBK) | CS | 30257X104 | $6.6K | 152,994 | 0.0% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $5.2K | 58,303 | 0.0% |
| Skyline Corp(SKY) | CS | 830830105 | $4.8K | 79,705 | 0.0% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $4.4K | 66,706 | 0.0% |
| Generac Hldgs Inc(GNRC) | CS | 368736104 | $3.4K | 8,307 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $3.0K | 67,314 | 0.0% |
| Steelcase Inc(GJB) | CS | 858155203 | $1.9K | 148,319 | 0.0% |
| National Energy Services REU(NESR) | CS | G6375R107 | $1.1K | 84,963 | 0.0% |