Location: Memphis, TN
CIK: 0001089755 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DY | Dycom Industries Inc | 637,406 | $59.3M | 7.4% | — | — | COM | 267475101 |
| DAR | Darling Ingredients Inc. | 920,450 | $55.04M | 6.8% | — | — | COM | 237266101 |
| BCO | The Brink's Co. | 774,800 | $47.04M | 5.8% | — | — | COM | 109696104 |
| TKR | Timken Co. | 840,370 | $44.58M | 5.5% | — | — | COM | 887389104 |
| MUSA | Murphy USA Inc. | 191,123 | $44.51M | 5.5% | — | — | COM | 626755102 |
| PII | Polaris Inc. | 440,567 | $43.74M | 5.4% | — | — | COM | 731068102 |
| — | Univar Solutions USA Inc. | 1,677,346 | $41.72M | 5.2% | — | — | COM | 91336L107 |
| — | CMC Materials Inc | 231,130 | $40.33M | 5.0% | — | — | COM | 12571T100 |
| MGPI | MGP Ingredients Inc | 401,963 | $40.23M | 5.0% | — | — | COM | 55303J106 |
| CXT | Crane Holdings | 458,099 | $40.11M | 5.0% | — | — | COM | 224441105 |
| DORM | Dorman Products Inc | 326,713 | $35.84M | 4.4% | — | — | COM | 258278100 |
| SCL | Stepan Co | 353,481 | $35.83M | 4.4% | — | — | COM | 858586100 |
| AGCO | AGCO Corp. | 362,415 | $35.77M | 4.4% | — | — | COM | 001084102 |
| THO | Thor Industries Inc. | 477,600 | $35.69M | 4.4% | — | — | COM | 885160101 |
| EPAC | Enerpac Tool Group | 1,704,606 | $32.42M | 4.0% | — | — | COM | 292765104 |
| NGVT | Ingevity Corp | 469,032 | $29.61M | 3.7% | — | — | COM | 45688C107 |
| SAM | The Boston Beer Co Inc | 90,180 | $27.32M | 3.4% | — | — | COM | 100557107 |
| MBUU | Malibu Boats Inc | 434,618 | $22.91M | 2.8% | — | — | COM | 56117J100 |
| BDC | Belden Inc | 410,384 | $21.86M | 2.7% | — | — | COM | 077454106 |
| CLH | Clean Harbors Inc. | 204,498 | $17.93M | 2.2% | — | — | COM | 184496107 |
| BR | Broadridge Financial Solutions | 75,487 | $10.76M | 1.3% | — | — | COM | 11133T103 |
| WSO | Watsco Inc | 38,694 | $9.241M | 1.1% | — | — | COM | 942622200 |
| IEX | IDEX Corp. | 45,730 | $8.306M | 1.0% | — | — | COM | 45167R104 |
| AWI | Armstrong World Industries Inc | 107,880 | $8.087M | 1.0% | — | — | COM | 04247X102 |
| — | WestRock Co | 161,930 | $6.451M | 0.8% | — | — | COM | 96145D105 |
| SEIC | SEI Investments Co | 116,516 | $6.294M | 0.8% | — | — | COM | 784117103 |
| WU | Western Union Co. | 348,608 | $5.742M | 0.7% | — | — | COM | 959802109 |