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Kendall Capital Management

Q2 2023 Holdings

Filed 2023-07-28 | 195 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fleetcor Technologies Inc(FLT1EUR)COM339041105$3971,5800.0%
PBF Energy Inc(PBF)CL A69318G106$3989,7250.0%
Ultra Clean Holdings Inc(UCTT)COM90385V107$40510,5200.0%
Bloomin Brands Inc(BLMN)COM094235108$40615,0950.0%
Encore Capital Group(ECPG)COM292554102$4098,4100.0%
J M Smucker Co(SJM)COM NEW832696405$4192,8400.0%
Warrior Met Coal Inc(HCC)COM93627C101$42310,8650.0%
Xperi Holding Corp(ADEA)COM00676P107$42538,5560.0%
Vistra Energy Corp(VST)COM92840M102$42916,3600.0%
Bunge Limited(BG)COMG16962105$4304,5550.0%
Medical Properties Trust Inc(MPT)COM58463J304$43046,4450.0%
Polaris Industries(PII)COM731068102$4543,7550.0%
Vanguard Total World Stock ETF(VT)TT WRLD ST ETF922042742$4624,7620.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$4635,5800.0%
Lyondellbasell Industries Nv(LYB)SHS - A -N53745100$4685,0950.0%
John Wiley & Sons Inc CL A(WLY)CL A968223206$47013,8050.0%
International Business Machine(IBM)COM459200101$4893,6530.0%
Qorvo Inc(QRVO)COM74736K101$4974,8700.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$5122,5750.0%
Innoviva Inc(INVA)COM45781M101$51440,4150.0%
Owens Corning Fiberglas(OC)NEW COM690742101$5334,0850.0%
Quest Diagnostics Incorporated(DGX)COM74834L100$5353,8050.0%
Jazz Pharmaceutical(JAZZ)SHS USDG50871105$5514,4450.0%
Exxon Mobil Corporation(XOM)COM30231G102$5575,1920.0%
Group 1 Automotive Inc(GPI)COM398905109$5612,1750.0%
National Fuel Gas Co(NFG)COM636180101$56310,9650.0%
Meritage Homes Corp(MTH)COM59001A102$5694,0000.0%
Nu Skin Enterprises, Inc A(NUS)CL A67018T105$58917,7500.0%
Aes Corp(AES)COM00130H105$60529,1820.0%
Arbor Realty Trust(ABR)COM038923108$62241,9750.0%
Mueller Industries Inc(MLI)COM624756102$6327,2450.0%
World Wrestling Entertainment Inc(WWEUSD)CL A98156Q108$6355,8500.0%
Magna International Inc(MGA)COM559222401$64211,3750.0%
Federated Hermes Inc(FHI)CL B314211103$67418,8000.0%
Union Pacific Corporation(UNP)COM907818108$6753,3000.0%
Altria Group, Inc.(MO)COM02209S103$68415,0970.0%
SciPlay Corp(2XY)CL A809087109$69035,0800.0%
Mckesson Corporation(MCK)COM58155Q103$7211,6870.0%
Ishares Residential REITs ETF(REZ)RESIDENTIAL MULT464288562$7269,9150.0%
Marinemax Inc(HZO)COM567908108$72721,2850.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$76427,6130.0%
Intel Corporation(INTC)COM458140100$76522,8880.0%
Microsoft Corporation(MSFT)COM594918104$7732,2690.0%
Progress Software Corp(PRGS)COM743312100$79513,6750.0%
S&P Global Inc(SPGI)COM78409V104$8122,0250.0%
Sprouts Farmers Market Inc(SFM)COM85208M102$81322,1350.0%
Diodes Inc(DIOD)COM254543101$8138,7950.0%
FlexShares Global Upstream Natural Resources Index ETF(GUNR)MORNSTAR UPSTR33939L407$82220,5210.0%
Photronics Inc(PLAB)COM719405102$82732,0800.0%
Spdr Gold Minishares ETV(GLDM)SPDR GLD MINIS98149E303$84322,1360.0%
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