Q1 2023 Holdings
Filed 2023-05-15 | 30 holdings | $478.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $52.0M | 364,409 | 10.9% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $49.9M | 847,198 | 10.4% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $41.5M | 1,629,736 | 8.7% |
| LKQ Corp(LKQ) | CS | 501889208 | $31.8M | 559,912 | 6.6% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $30.0M | 142,670 | 6.3% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $27.0M | 294,514 | 5.7% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $25.9M | 457,808 | 5.4% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $24.0M | 167,876 | 5.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $22.0M | 96,310 | 4.6% |
| Autozone Inc(AZO) | CS | 053332102 | $18.9M | 7,706 | 4.0% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $17.9M | 87,751 | 3.7% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $16.5M | 199,572 | 3.5% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $13.0M | 236,576 | 2.7% |
| Masco Corp(MAS) | CS | 574599106 | $11.9M | 239,868 | 2.5% |
| Ritchie Bros Auctioneers(RBAGBP) | CS | 767744105 | $11.9M | 210,775 | 2.5% |
| Acadia Healthcare Company in(ACHC) | CS | 00404A109 | $11.7M | 161,479 | 2.4% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $11.2M | 205,744 | 2.3% |
| Northern Oil and Gas Inc MN Co(NOG) | CS | 665531307 | $10.6M | 350,436 | 2.2% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $8.3M | 264,116 | 1.7% |
| Skyline Corp(SKY) | CS | 830830105 | $6.5M | 86,150 | 1.4% |
| PGT Innovations Inc COM(PGTIUSD) | CS | 69336V101 | $5.7M | 228,564 | 1.2% |
| Hunt J B Trans Svcs Inc(JBHT) | CS | 445658107 | $4.8M | 27,508 | 1.0% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $4.1M | 37,549 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $4.1M | 135,335 | 0.9% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $4.1M | 194,600 | 0.9% |
| Federal Signal Corp(FSS) | CS | 313855108 | $3.8M | 69,383 | 0.8% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $3.7M | 25,169 | 0.8% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $2.1M | 20,508 | 0.4% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $1.6M | 37,553 | 0.3% |
| Hillman Solutions Corp COM CL(HLMN) | CS | 431636109 | $1.3M | 150,000 | 0.3% |