Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $40.3M | 366,149 | 48.3% |
| Autozone Inc(AZO) | CS | 053332102 | $16.6M | 7,736 | 19.9% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $16.2M | 200,220 | 19.5% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $6.0M | 181,389 | 7.1% |
| Acadia Healthcare Company in(ACHC) | CS | 00404A109 | $4.0M | 51,617 | 4.8% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $35.1K | 1,778,323 | 0.0% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $34.4K | 143,222 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $30.9K | 664,666 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $26.5K | 561,685 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $22.5K | 459,944 | 0.0% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $19.0K | 233,924 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $15.3K | 70,767 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $14.2K | 121,907 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $11.3K | 241,307 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $10.6K | 71,717 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $9.1K | 207,691 | 0.0% |
| Northern Oil and Gas Inc MN Co(NOG) | CS | 665531307 | $7.3K | 265,300 | 0.0% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $6.5K | 59,325 | 0.0% |
| FB Finl Corp(FBK) | CS | 30257X104 | $5.9K | 154,991 | 0.0% |
| Skyline Corp(SKY) | CS | 830830105 | $4.5K | 85,889 | 0.0% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $4.4K | 52,717 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | CS | 445658107 | $4.3K | 27,710 | 0.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $3.7K | 195,133 | 0.0% |
| Federal Signal Corp(FSS) | CS | 313855108 | $3.6K | 96,428 | 0.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $2.0K | 19,013 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $1.8K | 84,946 | 0.0% |
| Generac Hldgs Inc(GNRC) | CS | 368736104 | $1.3K | 7,336 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $307 | 1,483 | 0.0% |