Q4 2020 Holdings
Filed 2021-01-08 | 72 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $970.0K | 6,092 | 35.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $719.0K | 6,102 | 26.0% |
| Airgain Inc.(AIRG) | COM | 00938A104 | $402.0K | 22,630 | 14.5% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $325.0K | 13,531 | 11.7% |
| Cross Country Inc.(CCRN) | COM | 227483104 | $299.0K | 33,744 | 10.8% |
| Virtu Financial(VIRT) | COM | 928254101 | $2.1K | 82,663 | 0.1% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $1.9K | 9,182 | 0.1% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.7K | 48,843 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.7K | 11,462 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.7K | 3,621 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.6K | 6,967 | 0.1% |
| Graphic Packaging(GPK) | COM | 388689101 | $1.6K | 93,720 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.6K | 38,182 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.4K | 47,571 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.4K | 18,371 | 0.1% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.4K | 12,132 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 15,257 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.2K | 8,668 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2K | 9,618 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $1.2K | 109,265 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $1.2K | 8,519 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $1.1K | 10,529 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.1K | 5,116 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.0K | 6,505 | 0.0% |
| Brightshere Investment(AAMI) | COM | 10948W103 | $1.0K | 52,739 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $949 | 30,302 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $932 | 29,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909 | 5,774 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $901 | 4,056 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $879 | 7,998 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $869 | 8,047 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $862 | 28,560 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $852 | 34,089 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $850 | 27,715 | 0.0% |
| Colfax Corp | COM | 194014106 | $846 | 22,129 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $749 | 17,218 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $733 | 21,847 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $701 | 9,897 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $640 | 1,409 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $580 | 83,980 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $571 | 9,527 | 0.0% |
| TCF Financial(TCF) | COM | 872307103 | $566 | 15,296 | 0.0% |
| Hanger Inc. | COM | 41043F208 | $554 | 25,204 | 0.0% |
| American Electric Power Inc.(AEP) | COM | 025537101 | $536 | 6,437 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $521 | 20,494 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $520 | 80,016 | 0.0% |
| Pzena Asset Management | COM | 74731Q103 | $494 | 67,698 | 0.0% |
| A-Mark Precious Metals(GOLD) | COM | 00181T107 | $460 | 17,947 | 0.0% |
| Webster Financial(WBS) | COM | 947890109 | $451 | 10,695 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $437 | 21,128 | 0.0% |