Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dole PLC(DOLE) | ORD SHS | G27907107 | $15.7M | 1,336,820 | 13.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $13.5M | 2,195,834 | 11.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $11.2M | 415,972 | 9.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $11.0M | 329,861 | 9.4% |
| Marcus Corp del(MCS) | COM | 566330106 | $9.9M | 618,540 | 8.4% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $8.4M | 231,416 | 7.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $8.0M | 249,871 | 6.8% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $7.8M | 425,354 | 6.7% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $6.6M | 161,400 | 5.6% |
| Pactiv Evergreen Inc | COM | 69526K105 | $6.3M | 789,006 | 5.4% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.1M | 1,140,853 | 5.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.8M | 198,260 | 5.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $5.4M | 129,144 | 4.6% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.6M | 73,617 | 1.4% |