Q1 2021 Holdings
Filed 2021-05-17 | 9 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.6M | 40,585 | 99.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.1K | 204,225 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $14.4K | 102,224 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.0K | 358,365 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $13.1K | 53,601 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $11.5K | 214,135 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.1K | 108,353 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 51,628 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.4K | 103,385 | 0.0% |