Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 3,349,059 | $69.33M | 27.8% | — | — | Common Stock | 12008R107 |
| — | Weight Watchers International Inc | 2,383,619 | $60.5M | 24.2% | — | — | Common Stock | 98262P101 |
| EME | EMCOR Group Inc | 788,349 | $52.14M | 20.9% | — | — | Common Stock | 29084Q100 |
| UVE | Universal Insurance Holdings Inc | 908,690 | $16.13M | 6.5% | — | — | Common Stock | 91359V107 |
| THFF | First Financial Corp/IN | 355,873 | $13.11M | 5.3% | — | — | Common Stock | 320218100 |
| WSFS | WSFS Financial Corp | 306,333 | $8.792M | 3.5% | — | — | Common Stock | 929328102 |
| WSBF | Waterstone Financial Inc | 587,622 | $8.714M | 3.5% | — | — | Common Stock | 94188P101 |
| GRBK | Green Brick Partners Inc | 542,612 | $6.43M | 2.6% | — | — | Common Stock | 392709101 |
| LOPE | Grand Canyon Education Inc | 51,333 | $4.647M | 1.9% | — | — | Common Stock | 38526M106 |
| — | CRH Medical Corp | 1,936,168 | $4.008M | 1.6% | — | — | Common Stock | 12626F105 |
| ATLO | Ames National Corp | 180,434 | $3.562M | 1.4% | — | — | Common Stock | 031001100 |
| — | Ascena Retail Group Inc | 961,557 | $1.404M | 0.6% | — | — | Common Stock | 04351G200 |
| ACIC | United Insurance Holdings Corp | 91,104 | $712K | 0.3% | — | — | Common Stock | 910710102 |