Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $262.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $53.4M | 819,818 | 20.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $49.7M | 674,883 | 19.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $35.3M | 333,002 | 13.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $32.5M | 532,654 | 12.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $25.1M | 1,747,366 | 9.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24.2M | 118,437 | 9.2% |
| Scholastic ORD(SCHL) | COM | 807066105 | $18.2M | 467,203 | 7.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.4M | 72,580 | 5.5% |
| Bloom Energy(BE) | CL A | 093712107 | $7.3M | 54,000 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,721 | 0.7% |