Location: Memphis, TN
CIK: 0001089755 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | Darling Ingredients Inc. | 1,192,761 | $69.66M | 7.9% | — | — | COM | 237266101 |
| DY | Dycom Industries Inc | 657,145 | $61.54M | 7.0% | — | — | COM | 267475101 |
| TKR | Timken Co. | 614,298 | $50.2M | 5.7% | — | — | COM | 887389104 |
| NGVT | Ingevity Corp | 690,872 | $49.41M | 5.6% | — | — | COM | 45688C107 |
| — | Univar Solutions USA Inc. | 1,350,539 | $47.31M | 5.4% | — | — | COM | 91336L107 |
| BCO | The Brink's Co. | 700,994 | $46.83M | 5.3% | — | — | COM | 109696104 |
| MUSA | Murphy USA Inc. | 181,179 | $46.75M | 5.3% | — | — | COM | 626755102 |
| PII | Polaris Inc. | 415,295 | $45.94M | 5.2% | — | — | COM | 731068102 |
| AGCO | AGCO Corp. | 311,735 | $42.15M | 4.8% | — | — | COM | 001084102 |
| EPAC | Enerpac Tool Group | 1,643,475 | $41.91M | 4.8% | — | — | COM | 292765104 |
| SAM | The Boston Beer Co Inc | 126,310 | $41.52M | 4.7% | — | — | COM | 100557107 |
| SCL | Stepan Co | 395,224 | $40.72M | 4.6% | — | — | COM | 858586100 |
| AWI | Armstrong World Industries Inc | 508,283 | $36.21M | 4.1% | — | — | COM | 04247X102 |
| MGPI | MGP Ingredients Inc | 373,998 | $36.17M | 4.1% | — | — | COM | 55303J106 |
| DORM | Dorman Products Inc | 410,595 | $35.42M | 4.0% | — | — | COM | 258278100 |
| BDC | Belden Inc | 361,547 | $31.37M | 3.6% | — | — | COM | 077454106 |
| THO | Thor Industries Inc. | 388,525 | $30.94M | 3.5% | — | — | COM | 885160101 |
| USPH | US Physical Therapy Inc | 287,558 | $28.15M | 3.2% | — | — | COM | 90337L108 |
| MBUU | Malibu Boats Inc | 462,420 | $26.1M | 3.0% | — | — | COM | 56117J100 |
| LOB | Live Oak Bancshares Inc | 920,206 | $22.43M | 2.6% | — | — | COM | 53803X105 |
| BR | Broadridge Financial Solutions | 60,607 | $8.883M | 1.0% | — | — | COM | 11133T103 |
| WSO | Watsco Inc | 27,414 | $8.722M | 1.0% | — | — | COM | 942622200 |
| — | WestRock Co | 210,805 | $6.423M | 0.7% | — | — | COM | 96145D105 |
| TREX | Trex Co | 114,894 | $5.592M | 0.6% | — | — | COM | 89531P105 |
| SEIC | SEI Investments Co | 86,983 | $5.006M | 0.6% | — | — | COM | 784117103 |
| IEX | IDEX Corp. | 17,892 | $4.134M | 0.5% | — | — | COM | 45167R104 |
| LPX | Louisiana-Pacific Corp | 71,009 | $3.849M | 0.4% | — | — | COM | 546347105 |
| BOOT | Boot Barn Holdings Inc | 39,269 | $3.01M | 0.3% | — | — | COM | 099406100 |