Q2 2025 Holdings
Filed 2025-08-11 | 30 holdings | $581.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | CS | 497266106 | $55.1M | 486,235 | 9.5% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $50.3M | 217,632 | 8.6% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $45.7M | 497,726 | 7.8% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $35.9M | 324,938 | 6.2% |
| LKQ Corp(LKQ) | CS | 501889208 | $33.8M | 912,288 | 5.8% |
| Autozone Inc(AZO) | CS | 053332102 | $33.5M | 9,027 | 5.8% |
| CRH PLC ORD(CRH) | CS | G25508105 | $31.2M | 340,183 | 5.4% |
| Ciena Corp(CIEN) | CS | 171779309 | $30.8M | 378,108 | 5.3% |
| Somnigroup International Inc C(SGI) | CS | 88023U101 | $30.3M | 444,643 | 5.2% |
| Amcor PLC ORD(AMCR) | CS | G0250X107 | $26.2M | 2,848,890 | 4.5% |
| RB Global Inc COM NPV(RBA) | CS | 74935Q107 | $19.3M | 181,362 | 3.3% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $17.4M | 824,146 | 3.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $17.2M | 64,422 | 3.0% |
| Masco Corp(MAS) | CS | 574599106 | $16.1M | 249,744 | 2.8% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $14.5M | 105,868 | 2.5% |
| Brunswick Corp(BC) | CS | 117043109 | $14.4M | 260,396 | 2.5% |
| Healthequity Inc(HQY) | CS | 42226A107 | $13.3M | 126,917 | 2.3% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $12.3M | 277,936 | 2.1% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $11.4M | 125,533 | 2.0% |
| Dycom Inds Inc(DY) | CS | 267475101 | $11.0M | 45,161 | 1.9% |
| FB Finl Corp(FBK) | CS | 30257X104 | $8.7M | 191,681 | 1.5% |
| Acushnet Holdings Corp(GOLF) | CS | 005098108 | $8.5M | 117,408 | 1.5% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $6.9M | 231,314 | 1.2% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $6.7M | 130,841 | 1.2% |
| Construction Partners Inc COM(ROAD) | CS | 21044C107 | $6.5M | 60,780 | 1.1% |
| I3 Verticals Inc COM CL A(IIIV) | CS | 46571Y107 | $6.4M | 234,702 | 1.1% |
| Northern Oil and Gas Inc MN Co(NOG) | CS | 665531307 | $5.7M | 200,549 | 1.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $5.5M | 27,288 | 0.9% |
| Louisiana PAC Corp(LPX) | CS | 546347105 | $3.7M | 43,138 | 0.6% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $3.5M | 96,243 | 0.6% |