Q4 2025 Holdings
Filed 2026-02-18 | 10 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $40.4M | 546,129 | 22.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $27.1M | 457,817 | 15.2% |
| Tennant Company(TNC) | COM | 880345103 | $25.4M | 344,585 | 14.3% |
| Chemours Co(CC) | COM | 163851108 | $20.3M | 1,720,189 | 11.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $19.6M | 61,448 | 11.0% |
| Vestis Corporation COM SHS(VSTS) | COM | 29430C102 | $12.3M | 1,842,319 | 6.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.4M | 393,303 | 6.4% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $8.5M | 363,358 | 4.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.5M | 388,008 | 4.2% |
| McGRATH Rentcorp(MGRC) | COM | 580589109 | $5.7M | 54,746 | 3.2% |