Q1 2026 Holdings
Filed 2026-05-06 | 39 holdings | $468.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(CBT) | COM | 127055101 | $30.7M | 422,279 | 6.6% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $25.1M | 180,371 | 5.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $24.6M | 441,669 | 5.3% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $22.2M | 257,242 | 4.7% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $20.6M | 2,110,792 | 4.4% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $20.1M | 306,721 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.6M | 170,470 | 4.2% |
| Envista Holdings Corp(FSLR) | COM | 336433107 | $18.9M | 607,502 | 4.0% |
| Jabil Inc(JBL) | COM | 466313103 | $17.0M | 63,822 | 3.6% |
| Sally Beauty Holdings Inc(RNR) | COM | G7496G103 | $16.3M | 1,178,423 | 3.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $16.0M | 507,990 | 3.4% |
| Encompass Health Corp(ENS) | COM | 29275Y102 | $15.0M | 154,606 | 3.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $14.2M | 119,115 | 3.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $13.6M | 19,321 | 2.9% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $13.3M | 152,213 | 2.8% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $13.1M | 474,784 | 2.8% |
| Acuity Inc(AYI) | COM | 00508Y102 | $12.6M | 44,803 | 2.7% |
| Compass Minerals Internation(CUBE) | COM | 229663109 | $12.5M | 533,973 | 2.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.0M | 130,974 | 2.6% |
| Cabot Corp(CTRE) | COM | 14174T107 | $12.0M | 158,727 | 2.6% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $11.6M | 140,363 | 2.5% |
| Towne Bank(TOWN) | COM | 89214P109 | $11.2M | 332,752 | 2.4% |
| Tennant Co(TNC) | COM | 880345103 | $10.2M | 153,770 | 2.2% |
| Darling Ingredients Inc(DRH) | COM | 252784301 | $9.4M | 151,706 | 2.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.2M | 60,000 | 2.0% |
| American Homes 4 Rent(AVTR) | CL A | 05352A100 | $9.2M | 328,626 | 2.0% |
| Avantor Inc(BC) | COM | 117043109 | $6.8M | 862,377 | 1.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.6M | 619,718 | 1.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.5M | 393,021 | 1.4% |
| Cubesmart(DAR) | COM | 237266101 | $6.4M | 173,958 | 1.4% |
| Enersys(NVST) | COM | 29415F104 | $6.0M | 34,639 | 1.3% |
| Caretrust REIT Inc(COHU) | REITs | 192576106 | $5.6M | 152,105 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.2M | 314,547 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0M | 181,726 | 0.8% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $3.9M | 261,434 | 0.8% |
| Diamondrock Hospitality Co(EHC) | COM | 29261A100 | $3.8M | 403,766 | 0.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.2M | 124,893 | 0.7% |
| Cohu Inc(CMP) | COM | 20451N101 | $484.8K | 15,833 | 0.1% |