Q4 2021 Holdings
Filed 2022-02-11 | 32 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $31.1M | 311,370 | 33.3% |
| Autozone Inc(AZO) | CS | 053332102 | $27.8M | 13,248 | 29.8% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $23.7M | 213,850 | 25.4% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $8.9M | 204,361 | 9.6% |
| Acadia Healthcare Company in(ACHC) | CS | 00404A109 | $1.4M | 23,441 | 1.5% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $45.5K | 617,207 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $35.8K | 596,958 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $34.5K | 1,771,429 | 0.0% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $33.9K | 143,772 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $26.7K | 437,722 | 0.0% |
| Maximus Inc(MMS) | CS | 577933104 | $20.3K | 254,496 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $18.4K | 262,604 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $17.1K | 93,772 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $15.2K | 58,823 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $13.4K | 130,741 | 0.0% |
| HUB Group Inc(HUBG) | CS | 443320106 | $13.1K | 155,585 | 0.0% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $12.9K | 135,385 | 0.0% |
| Skechers U S A Inc(SKAA) | CS | 830566105 | $12.5K | 287,632 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $11.3K | 203,075 | 0.0% |
| Digitalbridge Group Inc CL A C(CLNSEUR) | CS | 25401T108 | $9.2K | 1,102,312 | 0.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $7.9K | 462,203 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $7.8K | 164,504 | 0.0% |
| Northern Oil and Gas Inc MN Co(NOG) | CS | 665531307 | $7.6K | 371,507 | 0.0% |
| 1 800 Flowers COM(FLWS) | CS | 68243Q106 | $7.0K | 298,393 | 0.0% |
| FB Finl Corp(FBK) | CS | 30257X104 | $6.7K | 152,865 | 0.0% |
| Skyline Corp(SKY) | CS | 830830105 | $6.3K | 79,555 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $6.1K | 117,869 | 0.0% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $6.0K | 58,191 | 0.0% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $4.1K | 66,582 | 0.0% |
| Generac Hldgs Inc(GNRC) | CS | 368736104 | $2.9K | 8,289 | 0.0% |
| Steelcase Inc(GJB) | CS | 858155203 | $1.7K | 148,037 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | CS | 535219109 | $755 | 48,398 | 0.0% |