Location: Memphis, TN
CIK: 0001089755 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DY | Dycom Industries Inc | 456,136 | $65.47M | 7.3% | — | — | COM | 267475101 |
| DAR | Darling Ingredients Inc. | 1,337,145 | $62.19M | 6.9% | — | — | COM | 237266101 |
| USPH | US Physical Therapy Inc | 459,119 | $51.82M | 5.8% | — | — | COM | 90337L108 |
| BOOT | Boot Barn Holdings Inc | 541,329 | $51.51M | 5.7% | — | — | COM | 099406100 |
| BDC | Belden Inc | 530,705 | $49.15M | 5.5% | — | — | COM | 077454106 |
| MGPI | MGP Ingredients Inc | 557,683 | $48.03M | 5.3% | — | — | COM | 55303J106 |
| LPX | Louisiana-Pacific Corp | 552,083 | $46.33M | 5.2% | — | — | COM | 546347105 |
| SAM | The Boston Beer Co Inc | 145,386 | $44.26M | 4.9% | — | — | COM | 100557107 |
| BCO | The Brink's Co. | 471,412 | $43.55M | 4.8% | — | — | COM | 109696104 |
| TKR | Timken Co. | 486,855 | $42.57M | 4.7% | — | — | COM | 887389104 |
| EPAC | Enerpac Tool Group | 1,189,550 | $42.42M | 4.7% | — | — | COM | 292765104 |
| AGCO | AGCO Corp. | 335,425 | $41.26M | 4.6% | — | — | COM | 001084102 |
| NGVT | Ingevity Corp | 738,016 | $35.2M | 3.9% | — | — | COM | 45688C107 |
| LOB | Live Oak Bancshares Inc | 813,315 | $33.76M | 3.8% | — | — | COM | 53803X105 |
| AWI | Armstrong World Industries Inc | 270,916 | $33.65M | 3.7% | — | — | COM | 04247X102 |
| MUSA | Murphy USA Inc. | 79,882 | $33.49M | 3.7% | — | — | COM | 626755102 |
| DORM | Dorman Products Inc | 343,396 | $33.1M | 3.7% | — | — | COM | 258278100 |
| PII | Polaris Inc. | 314,911 | $31.53M | 3.5% | — | — | COM | 731068102 |
| THO | Thor Industries Inc. | 242,736 | $28.48M | 3.2% | — | — | COM | 885160101 |
| SCL | Stepan Co | 262,576 | $23.64M | 2.6% | — | — | COM | 858586100 |
| MBUU | Malibu Boats Inc | 475,049 | $20.56M | 2.3% | — | — | COM | 56117J100 |
| BR | Broadridge Financial Solutions | 48,658 | $9.968M | 1.1% | — | — | COM | 11133T103 |
| WSO | Watsco Inc | 20,356 | $8.793M | 1.0% | — | — | COM | 942622200 |
| TREX | Trex Co | 48,965 | $4.884M | 0.5% | — | — | COM | 89531P105 |
| SEIC | SEI Investments Co | 66,531 | $4.784M | 0.5% | — | — | COM | 784117103 |
| IEX | IDEX Corp. | 18,860 | $4.602M | 0.5% | — | — | COM | 45167R104 |
| FND | Floor & Decor Holdings | 22,811 | $2.957M | 0.3% | — | — | COM | 339750101 |