Q2 2026 Holdings
Filed 2026-08-13 | 26 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.4M | 117,800 | 9.5% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $9.2M | 211,940 | 8.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.8M | 60,587 | 6.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.1M | 521,501 | 5.6% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $6.0M | 168,250 | 5.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.9M | 562,206 | 5.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.5M | 27,508 | 5.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $5.3M | 383,050 | 4.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.3M | 37,013 | 4.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.2M | 178,700 | 4.7% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $4.9M | 403,573 | 4.4% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $4.7M | 398,568 | 4.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.6M | 215,800 | 4.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.4M | 30,958 | 4.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.9M | 50,600 | 3.6% |
| Dauch Corp(DCH) | COM | 024061103 | $3.8M | 706,836 | 3.5% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2M | 233,200 | 3.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.6M | 164,600 | 2.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.5M | 240,500 | 2.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 45,250 | 1.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.8M | 326,900 | 1.7% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $1.6M | 31,100 | 1.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 32,600 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $941.9K | 164,100 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $709.2K | 45,227 | 0.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $666.2K | 4,050 | 0.6% |