Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $52.9M | 653,309 | 22.8% |
| Chemours Co(CC) | COM | 163851108 | $37.9M | 1,720,189 | 16.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $36.9M | 518,101 | 15.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $35.2M | 64,983 | 15.2% |
| Tennant Company(TNC) | COM | 880345103 | $26.0M | 391,593 | 11.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $19.6M | 582,176 | 8.4% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $9.6M | 363,358 | 4.1% |
| Vestis Corporation COM SHS(VSTS) | COM | 29430C102 | $7.9M | 1,004,018 | 3.4% |
| McGRATH Rentcorp(MGRC) | COM | 580589109 | $6.1M | 55,359 | 2.6% |