Q2 2022 Holdings
Filed 2022-08-10 | 28 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $33.5M | 381,956 | 41.3% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $19.4M | 210,431 | 23.9% |
| Autozone Inc(AZO) | CS | 053332102 | $17.4M | 8,106 | 21.5% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $7.0M | 197,465 | 8.6% |
| Acadia Healthcare Company in(ACHC) | CS | 00404A109 | $3.5M | 51,586 | 4.3% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $37.9K | 1,849,939 | 0.0% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $32.5K | 132,459 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $28.9K | 588,488 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $28.7K | 526,111 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $26.5K | 118,919 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $22.3K | 482,191 | 0.0% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $17.8K | 246,866 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $17.3K | 76,346 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $14.9K | 128,361 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $13.0K | 257,854 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $12.9K | 253,461 | 0.0% |
| Northern Oil and Gas Inc MN Co(NOG) | CS | 665531307 | $11.6K | 460,184 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $10.0K | 207,618 | 0.0% |
| FB Finl Corp(FBK) | CS | 30257X104 | $6.1K | 154,957 | 0.0% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $5.6K | 59,294 | 0.0% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $5.6K | 71,341 | 0.0% |
| Digitalbridge Group Inc CL A C(CLNSEUR) | CS | 25401T108 | $5.5K | 1,117,168 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | CS | 445658107 | $4.7K | 29,902 | 0.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $4.1K | 244,297 | 0.0% |
| Skyline Corp(SKY) | CS | 830830105 | $4.1K | 85,834 | 0.0% |
| Generac Hldgs Inc(GNRC) | CS | 368736104 | $3.1K | 14,885 | 0.0% |
| Federal Signal Corp(FSS) | CS | 313855108 | $1.8K | 51,438 | 0.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $804 | 7,309 | 0.0% |