Location: Memphis, TN
CIK: 0001089755 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCO | The Brink's Co. | 479,199 | $56M | 7.3% | — | — | COM | 109696104 |
| USPH | US Physical Therapy Inc | 505,222 | $42.92M | 5.6% | — | — | COM | 90337L108 |
| MOD | Modine Manufacturing Co | 275,633 | $39.18M | 5.1% | — | — | COM | 607828100 |
| LPX | Louisiana-Pacific Corp | 428,042 | $38.03M | 4.9% | — | — | COM | 546347105 |
| MUSA | Murphy USA Inc. | 95,949 | $37.25M | 4.8% | — | — | COM | 626755102 |
| CXT | Crane NXT | 552,183 | $37.03M | 4.8% | — | — | COM | 224441105 |
| DAR | Darling Ingredients Inc. | 1,189,850 | $36.73M | 4.8% | — | — | COM | 237266101 |
| BOOT | Boot Barn Holdings Inc | 216,337 | $35.85M | 4.6% | — | — | COM | 099406100 |
| BDC | Belden Inc | 292,409 | $35.17M | 4.6% | — | — | COM | 077454106 |
| AWI | Armstrong World Industries Inc | 174,717 | $34.25M | 4.4% | — | — | COM | 04247X102 |
| LOB | Live Oak Bancshares Inc | 894,310 | $31.5M | 4.1% | — | — | COM | 53803X105 |
| DORM | Dorman Products Inc | 200,359 | $31.23M | 4.0% | — | — | COM | 258278100 |
| MSA | MSA Safety Inc | 170,013 | $29.25M | 3.8% | — | — | COM | 553498106 |
| AEIS | Advanced Energy Industries Inc | 171,630 | $29.2M | 3.8% | — | — | COM | 007973100 |
| TKR | Timken Co. | 370,037 | $27.82M | 3.6% | — | — | COM | 887389104 |
| EXTR | Extreme Networks | 1,341,400 | $27.7M | 3.6% | — | — | COM | 30226D106 |
| AGCO | AGCO Corp. | 255,893 | $27.4M | 3.6% | — | — | COM | 001084102 |
| EPAC | Enerpac Tool Group | 632,023 | $25.91M | 3.4% | — | — | COM | 292765104 |
| NGVT | Ingevity Corp | 433,706 | $23.94M | 3.1% | — | — | COM | 45688C107 |
| SCL | Stepan Co | 446,656 | $21.31M | 2.8% | — | — | COM | 858586100 |
| SAM | The Boston Beer Co Inc | 90,168 | $19.06M | 2.5% | — | — | COM | 100557107 |
| THO | Thor Industries Inc. | 151,020 | $15.66M | 2.0% | — | — | COM | 885160101 |
| DY | Dycom Industries Inc | 41,027 | $11.97M | 1.6% | — | — | COM | 267475101 |
| BR | Broadridge Financial Solutions | 44,798 | $10.67M | 1.4% | — | — | COM | 11133T103 |
| APG | APi Group | 284,682 | $9.785M | 1.3% | — | — | COM | 00187Y100 |
| VMI | Valmont Industries Inc | 22,770 | $8.829M | 1.1% | — | — | COM | 920253101 |
| GNRC | Generac Holdings Inc | 49,187 | $8.234M | 1.1% | — | — | COM | 368736104 |
| WSO | Watsco Inc | 16,256 | $6.572M | 0.9% | — | — | COM | 942622200 |
| SEIC | SEI Investments Co | 66,497 | $5.642M | 0.7% | — | — | COM | 784117103 |
| FND | Floor & Decor Holdings | 66,383 | $4.892M | 0.6% | — | — | COM | 339750101 |
| TREX | Trex Co | 53,987 | $2.79M | 0.4% | — | — | COM | 89531P105 |