Q4 2024 Holdings
Filed 2025-02-10 | 31 holdings | $606.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $42.9M | 186,317 | 7.1% |
| LKQ Corp(LKQ) | CS | 501889208 | $35.0M | 953,200 | 5.8% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $34.7M | 303,244 | 5.7% |
| Kirby Corp(KEX) | CS | 497266106 | $33.7M | 318,503 | 5.6% |
| CRH PLC ORD(CRH) | CS | G25508105 | $33.7M | 363,944 | 5.6% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $30.9M | 1,135,909 | 5.1% |
| RB Global Inc COM NPV(RBA) | CS | 74935Q107 | $30.3M | 335,465 | 5.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $29.1M | 121,469 | 4.8% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $26.9M | 416,654 | 4.4% |
| Ciena Corp(CIEN) | CS | 171779309 | $26.2M | 309,133 | 4.3% |
| Autozone Inc(AZO) | CS | 053332102 | $25.4M | 7,936 | 4.2% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $23.7M | 259,619 | 3.9% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $22.6M | 412,558 | 3.7% |
| Primoris Svcs Corp(PRIM) | CS | 74164F103 | $21.5M | 281,905 | 3.6% |
| Tempur Pedic Intl Inc(SGI) | CS | 88023U101 | $21.0M | 371,117 | 3.5% |
| Masco Corp(MAS) | CS | 574599106 | $19.7M | 271,132 | 3.2% |
| PPG Inds Inc(PPG) | CS | 693506107 | $19.5M | 162,979 | 3.2% |
| Northern Oil and Gas Inc MN Co(NOG) | CS | 665531307 | $16.1M | 432,191 | 2.6% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $15.5M | 292,929 | 2.6% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $13.9M | 372,439 | 2.3% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $11.5M | 117,359 | 1.9% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $10.4M | 42,065 | 1.7% |
| FB Finl Corp(FBK) | CS | 30257X104 | $10.2M | 197,300 | 1.7% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $9.9M | 60,195 | 1.6% |
| Acushnet Holdings Corp(GOLF) | CS | 005098108 | $8.6M | 120,883 | 1.4% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $8.2M | 238,327 | 1.3% |
| Composecure Inc(GPGI) | CS | 20459V105 | $6.9M | 453,064 | 1.1% |
| Federal Signal Corp(FSS) | CS | 313855108 | $6.2M | 66,814 | 1.0% |
| Construction Partners Inc COM(ROAD) | CS | 21044C107 | $5.5M | 62,657 | 0.9% |
| Louisiana PAC Corp(LPX) | CS | 546347105 | $4.6M | 44,410 | 0.8% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $2.3M | 6,837 | 0.4% |