Q3 2023 Holdings
Filed 2023-11-14 | 19 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timkensteel Corporation(MTUS) | COM | 887399103 | $19.6M | 901,841 | 12.7% |
| Despegar COM Corp | ORD SHS | G27358103 | $17.8M | 2,456,362 | 11.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $17.3M | 1,491,504 | 11.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.4M | 386,760 | 6.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $9.2M | 438,905 | 5.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $8.5M | 631,296 | 5.5% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $8.2M | 249,888 | 5.3% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $7.7M | 1,337,419 | 5.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $6.8M | 236,357 | 4.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.6M | 281,104 | 4.3% |
| Marcus Corp del(MCS) | COM | 566330106 | $6.5M | 422,335 | 4.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.0M | 131,480 | 3.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $5.8M | 207,532 | 3.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.4M | 372,169 | 3.5% |
| World Kinect Corporation(WKC) | COM | 981475106 | $5.1M | 227,245 | 3.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.4M | 814,000 | 2.9% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.2M | 67,401 | 2.7% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.8M | 255,512 | 2.5% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.3M | 652,804 | 1.5% |