Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $277.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $65.4M | 653,309 | 23.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $48.3M | 1,220,688 | 17.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $40.0M | 535,082 | 14.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $37.2M | 130,054 | 13.4% |
| Chemours Co(CC) | COM | 163851108 | $35.3M | 1,720,189 | 12.7% |
| Tennant Co(TNC) | COM | 880345103 | $34.3M | 391,593 | 12.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.7M | 78,150 | 3.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $7.7M | 63,359 | 2.8% |