Q1 2026 Holdings
Filed 2026-05-12 | 32 holdings | $611.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $58.7M | 204,716 | 9.6% |
| LKQ Corp(LKQ) | CS | 501889208 | $40.7M | 1,384,808 | 6.7% |
| Kirby Corp(KEX) | CS | 497266106 | $38.7M | 291,138 | 6.3% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $37.6M | 409,762 | 6.1% |
| CRH PLC ORD(CRH) | CS | G25508105 | $35.0M | 332,550 | 5.7% |
| Pinnacle Finl Partners Inc COM(PNFP) | CS | 72348N109 | $34.7M | 402,273 | 5.7% |
| Somnigroup International Inc C(SGI) | CS | 88023U101 | $30.2M | 408,561 | 4.9% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $28.2M | 489,388 | 4.6% |
| Autozone Inc(AZO) | CS | 053332102 | $28.0M | 8,301 | 4.6% |
| Brunswick Corp(BC) | CS | 117043109 | $25.6M | 351,872 | 4.2% |
| Ciena Corp(CIEN) | CS | 171779309 | $24.6M | 63,487 | 4.0% |
| Dycom Inds Inc(DY) | CS | 267475101 | $23.2M | 68,478 | 3.8% |
| Healthequity Inc(HQY) | CS | 42226A107 | $21.0M | 251,361 | 3.4% |
| RB Global Inc COM NPV(RBA) | CS | 74935Q107 | $20.3M | 212,254 | 3.3% |
| First Horizon Natl Corp(FHN) | CS | 320517105 | $15.9M | 698,869 | 2.6% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $15.1M | 187,045 | 2.5% |
| Masco Corp(MAS) | CS | 574599106 | $13.6M | 224,965 | 2.2% |
| Generac Hldgs Inc(GNRC) | CS | 368736104 | $13.1M | 66,910 | 2.1% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $12.9M | 195,326 | 2.1% |
| FB Finl Corp(FBK) | CS | 30257X104 | $12.8M | 247,040 | 2.1% |
| Dell Technologies Inc(DELL) | CS | 24703L202 | $12.3M | 75,110 | 2.0% |
| I3 Verticals Inc COM CL A(IIIV) | CS | 46571Y107 | $11.7M | 522,821 | 1.9% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $10.0M | 50,627 | 1.6% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $9.8M | 49,307 | 1.6% |
| Granite Constr Inc(GVA) | CS | 387328107 | $7.5M | 62,392 | 1.2% |
| Harrow Inc COM(HROW) | CS | 415858109 | $5.9M | 168,731 | 1.0% |
| Acushnet Holdings Corp(GOLF) | CS | 005098108 | $5.8M | 62,146 | 1.0% |
| Construction Partners Inc COM(ROAD) | CS | 21044C107 | $5.7M | 51,564 | 0.9% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $5.1M | 27,102 | 0.8% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $3.9M | 138,630 | 0.6% |
| Louisiana PAC Corp(LPX) | CS | 546347105 | $3.1M | 42,853 | 0.5% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $641.3K | 1,730 | 0.1% |