Q1 2022 Holdings
Filed 2022-05-16 | 28 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $34.2M | 306,662 | 38.6% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $26.4M | 210,864 | 29.7% |
| Autozone Inc(AZO) | CS | 053332102 | $16.6M | 8,117 | 18.7% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $7.9M | 197,334 | 8.9% |
| Acadia Healthcare Company in(ACHC) | CS | 00404A109 | $3.3M | 50,580 | 3.7% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $35.2K | 607,849 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $29.7K | 119,110 | 0.0% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $29.5K | 132,761 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $28.2K | 1,392,677 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $26.7K | 587,042 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $24.3K | 481,755 | 0.0% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $22.5K | 243,990 | 0.0% |
| Maximus Inc(MMS) | CS | 577933104 | $19.0K | 253,119 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $17.5K | 76,077 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $14.7K | 128,652 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $13.2K | 257,626 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $13.0K | 254,100 | 0.0% |
| Northern Oil and Gas Inc MN Co(NOG) | CS | 665531307 | $12.9K | 456,296 | 0.0% |
| Skechers U S A Inc(SKAA) | CS | 830566105 | $11.7K | 286,251 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $10.5K | 205,541 | 0.0% |
| Digitalbridge Group Inc CL A C(CLNSEUR) | CS | 25401T108 | $8.0K | 1,108,821 | 0.0% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $7.2K | 96,863 | 0.0% |
| FB Finl Corp(FBK) | CS | 30257X104 | $6.8K | 153,590 | 0.0% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $5.5K | 58,148 | 0.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $4.3K | 242,701 | 0.0% |
| Steelcase Inc(GJB) | CS | 858155203 | $3.0K | 250,999 | 0.0% |
| Skyline Corp(SKY) | CS | 830830105 | $2.8K | 51,867 | 0.0% |
| HUB Group Inc(HUBG) | CS | 443320106 | $2.6K | 34,207 | 0.0% |