Q3 2025 Holdings
Filed 2025-11-13 | 28 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $29.8M | 345,395 | 7.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $26.4M | 987,165 | 6.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $23.4M | 208,886 | 5.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $22.8M | 504,820 | 5.3% |
| Greif Inc(GEF) | CL A | 397624107 | $22.2M | 372,250 | 5.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $21.1M | 288,304 | 4.9% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $21.0M | 544,190 | 4.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $20.9M | 364,144 | 4.9% |
| MRC Global Inc(37M) | COM | 55345K103 | $20.4M | 1,417,479 | 4.8% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $20.1M | 560,954 | 4.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $18.9M | 2,160,140 | 4.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $18.2M | 235,956 | 4.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $18.2M | 682,090 | 4.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $17.1M | 688,654 | 4.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $14.8M | 649,428 | 3.4% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $14.5M | 1,166,672 | 3.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.0M | 424,604 | 3.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $12.7M | 943,084 | 3.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $11.7M | 560,807 | 2.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.6M | 277,172 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.7M | 781,188 | 2.3% |
| Orion S.A.(OEC) | COM | L72967109 | $9.4M | 1,238,058 | 2.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.7M | 88,033 | 2.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $7.9M | 147,847 | 1.8% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $6.5M | 1,427,933 | 1.5% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $4.6M | 323,644 | 1.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.7M | 38,442 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $566.2K | 3,479 | 0.1% |