Location: Memphis, TN
CIK: 0001089755 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | Darling Ingredients Inc. | 1,025,184 | $64.17M | 7.3% | — | — | COM | 237266101 |
| DY | Dycom Industries Inc | 581,280 | $54.41M | 6.2% | — | — | COM | 267475101 |
| TKR | Timken Co. | 752,389 | $53.17M | 6.1% | — | — | COM | 887389104 |
| — | Univar Solutions USA Inc. | 1,468,670 | $46.7M | 5.3% | — | — | COM | 91336L107 |
| CXT | Crane Holdings | 460,828 | $46.29M | 5.3% | — | — | COM | 224441105 |
| MUSA | Murphy USA Inc. | 163,347 | $45.66M | 5.2% | — | — | COM | 626755102 |
| NGVT | Ingevity Corp | 625,951 | $44.09M | 5.0% | — | — | COM | 45688C107 |
| SCL | Stepan Co | 395,321 | $42.09M | 4.8% | — | — | COM | 858586100 |
| EPAC | Enerpac Tool Group | 1,643,881 | $41.84M | 4.8% | — | — | COM | 292765104 |
| SAM | The Boston Beer Co Inc | 126,253 | $41.6M | 4.7% | — | — | COM | 100557107 |
| PII | Polaris Inc. | 410,730 | $41.48M | 4.7% | — | — | COM | 731068102 |
| AGCO | AGCO Corp. | 290,996 | $40.36M | 4.6% | — | — | COM | 001084102 |
| BCO | The Brink's Co. | 703,394 | $37.78M | 4.3% | — | — | COM | 109696104 |
| MGPI | MGP Ingredients Inc | 342,530 | $36.44M | 4.2% | — | — | COM | 55303J106 |
| DORM | Dorman Products Inc | 410,468 | $33.19M | 3.8% | — | — | COM | 258278100 |
| BDC | Belden Inc | 453,850 | $32.63M | 3.7% | — | — | COM | 077454106 |
| THO | Thor Industries Inc. | 428,500 | $32.35M | 3.7% | — | — | COM | 885160101 |
| AWI | Armstrong World Industries Inc | 458,648 | $31.46M | 3.6% | — | — | COM | 04247X102 |
| USPH | US Physical Therapy Inc | 285,192 | $23.11M | 2.6% | — | — | COM | 90337L108 |
| MBUU | Malibu Boats Inc | 432,213 | $23.04M | 2.6% | — | — | COM | 56117J100 |
| CLH | Clean Harbors Inc. | 127,857 | $14.59M | 1.7% | — | — | COM | 184496107 |
| LOB | Live Oak Bancshares Inc | 373,982 | $11.29M | 1.3% | — | — | COM | 53803X105 |
| BR | Broadridge Financial Solutions | 61,010 | $8.183M | 0.9% | — | — | COM | 11133T103 |
| WSO | Watsco Inc | 28,117 | $7.012M | 0.8% | — | — | COM | 942622200 |
| — | WestRock Co | 192,509 | $6.769M | 0.8% | — | — | COM | 96145D105 |
| TREX | Trex Co | 128,156 | $5.425M | 0.6% | — | — | COM | 89531P105 |
| SEIC | SEI Investments Co | 87,707 | $5.113M | 0.6% | — | — | COM | 784117103 |
| IEX | IDEX Corp. | 18,018 | $4.114M | 0.5% | — | — | COM | 45167R104 |
| BOOT | Boot Barn Holdings Inc | 52,161 | $3.261M | 0.4% | — | — | COM | 099406100 |