Q4 2025 Holdings
Filed 2026-02-09 | 32 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $49.3M | 210,239 | 8.1% |
| Ciena Corp(CIEN) | CS | 171779309 | $42.0M | 179,584 | 6.9% |
| CRH PLC ORD(CRH) | CS | G25508105 | $40.6M | 325,057 | 6.7% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $39.7M | 416,090 | 6.5% |
| LKQ Corp(LKQ) | CS | 501889208 | $39.3M | 1,300,831 | 6.5% |
| Somnigroup International Inc C(SGI) | CS | 88023U101 | $37.9M | 424,601 | 6.2% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $37.6M | 411,463 | 6.2% |
| Kirby Corp(KEX) | CS | 497266106 | $32.8M | 298,053 | 5.4% |
| Autozone Inc(AZO) | CS | 053332102 | $29.3M | 8,626 | 4.8% |
| Brunswick Corp(BC) | CS | 117043109 | $26.6M | 358,559 | 4.4% |
| Healthequity Inc(HQY) | CS | 42226A107 | $23.7M | 259,134 | 3.9% |
| Dycom Inds Inc(DY) | CS | 267475101 | $22.7M | 67,253 | 3.7% |
| RB Global Inc COM NPV(RBA) | CS | 74935Q107 | $22.6M | 220,127 | 3.7% |
| First Horizon Natl Corp(FHN) | CS | 320517105 | $17.7M | 739,938 | 2.9% |
| Masco Corp(MAS) | CS | 574599106 | $15.0M | 236,225 | 2.5% |
| I3 Verticals Inc COM CL A(IIIV) | CS | 46571Y107 | $15.0M | 595,109 | 2.5% |
| FB Finl Corp(FBK) | CS | 30257X104 | $13.7M | 246,271 | 2.3% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $12.0M | 52,709 | 2.0% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $11.8M | 124,321 | 1.9% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $9.6M | 184,146 | 1.6% |
| Dell Technologies Inc(DELL) | CS | 24703L202 | $9.6M | 76,242 | 1.6% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $7.6M | 50,361 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $7.4M | 228,528 | 1.2% |
| Granite Constr Inc(GVA) | CS | 387328107 | $7.2M | 62,216 | 1.2% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $5.9M | 109,403 | 1.0% |
| Construction Partners Inc COM(ROAD) | CS | 21044C107 | $5.6M | 51,382 | 0.9% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $5.6M | 26,950 | 0.9% |
| Acushnet Holdings Corp(GOLF) | CS | 005098108 | $4.9M | 61,918 | 0.8% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $4.6M | 143,470 | 0.8% |
| Harrow Inc COM(HROW) | CS | 415858109 | $4.5M | 91,123 | 0.7% |
| Louisiana PAC Corp(LPX) | CS | 546347105 | $3.4M | 42,615 | 0.6% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $1.6M | 4,049 | 0.3% |