Q1 2026 Holdings
Filed 2026-05-19 | 25 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.3M | 125,875 | 11.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $8.9M | 222,840 | 9.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.8M | 579,206 | 6.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.6M | 56,337 | 6.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.6M | 212,400 | 6.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.3M | 92,500 | 5.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.1M | 26,158 | 5.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.5M | 456,501 | 4.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.2M | 42,608 | 4.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.9M | 258,700 | 4.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.9M | 307,800 | 4.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.8M | 529,981 | 4.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $3.6M | 374,868 | 3.8% |
| Dauch Corp(DCH) | COM | 024061103 | $3.4M | 565,936 | 3.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.2M | 32,575 | 3.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1M | 286,300 | 3.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3M | 43,150 | 2.5% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1M | 145,200 | 2.3% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8M | 181,150 | 1.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 32,450 | 1.5% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $1.3M | 224,002 | 1.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2M | 165,900 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 79,427 | 1.2% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1M | 76,200 | 1.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $602.6K | 117,000 | 0.6% |