Q2 2023 Holdings
Filed 2023-08-14 | 13 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 | $17.4M | 1,288,384 | 14.8% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $16.7M | 773,451 | 14.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $15.8M | 2,245,152 | 13.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $10.8M | 374,660 | 9.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8.5M | 187,462 | 7.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $8.0M | 362,279 | 6.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.8M | 179,690 | 6.7% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $6.2M | 1,455,749 | 5.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.0M | 234,881 | 5.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.7M | 196,962 | 4.9% |
| Marcus Corp del(MCS) | COM | 566330106 | $5.5M | 372,182 | 4.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.9M | 135,088 | 4.2% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.9M | 45,107 | 3.3% |