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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.512 | 6.879 | 457k | $60.9m | $86.5m |
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| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1 | 1.964 | 685k | $6.8m | $30.5m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.7 | 1.252 | 7.8m | -$7.1m | $19.1m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.673 | 2.784 | 94k | $29.3m | $35.1m |
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| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 1.542 | 6.623 | 1.8m | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 1.803 | 11.45 | 5.9m | - | - | ||||||||||||||
| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.456 | 3.694 | 535k | $7.2m | $55.8m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 2.323 | 9.918 | 16.5m | $126.5m | $83.9m |
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| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 2.225 | 4.302 | 1.6m | $2.9m | $56.8m |
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| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-08-31 | 2.688 | 2.947 | 1.4m | $10.3m | $61.3m |
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| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.431 | 5.155 | 1.6m | $21.3m | $75.7m |
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| HI.NYSE | Hillenbrand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.77 | 2.925 | 1.2m | $25.6m | $38.5m |
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| IAA.NYSE | IAA.NYSE | - | - | - | - | 0.654 | 1.961 | 875k | - | - | ||||||||||||||
| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 4.549 | 2.251 | 8.4m | -$8m | $19.1m |
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| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.655 | 7.542 | 500k | $18.3m | $167.9m |
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| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.57 | 3.998 | 2m | - | - | ||||||||||||||
| POST.NYSE | Post Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.447 | 8.251 | 842k | $52.4m | $96.5m |
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| SRCL.NASDAQ | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.032 | 4.947 | 958k | $26.3m | $69m |
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| SRCL.OTCMTKS | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.032 | 4.947 | 958k | $26.3m | $70.4m |
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| TAP.NYSE | Molson Coors Brewing Co Class B | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.473 | 4.748 | 975k | $63.5m | $57.1m |
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| USFD.NYSE | US Foods Holding Corp | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.92 | 7.711 | 2.2m | $42.5m | $154.9m |
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| WLY.NYSE | John Wiley & Sons | USA | Communication Services | Publishing | 2024-10-31 | 2.054 | 4.534 | 1.1m | $15.2m | $49.8m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABO.NYSE | 45k | - | 25.6m | 506-672 | $373.42 | -26.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LESL.NASDAQ | 2.3m | - | 31.9m | 11-17 | $2.27 | -80.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | 1.4m | - | 43.3m | 25-33 | $35.52 | 43.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABO.NYSE | 19k | 23.8 | 7.2m | 333-429 | $373.42 | 12.2% |
| CLVT.NYSE | 1.8m | 11.9 | 11.8m | 5-8 | $5.09 | -1.9% |
| LESL.NASDAQ | 1.7m | 26.4 | 8.5m | 4-7 | $2.27 | -40.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABO.NYSE | 35k | 77.8 | 17.2m | 406-575 | $373.42 | -8.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | 500k | 5.6 | 1.3m | 2-4 | $2.45 | 40.4% |
| GFL.NYSE | 690k | 69.0 | 20.9m | 27-35 | $44.84 | 66.9% |
| LESL.NASDAQ | 976.5k | 17.2 | 5.3m | 4-7 | $2.27 | -48.3% |
| POST.NYSE | 75k | 8.4 | 6.3m | 79-91 | $114.72 | 45.5% |
| WLY.NYSE | 535k | 49.1 | 16.7m | 29-37 | $44.91 | 55.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 1.2m | 9.0 | 10.3m | 6-10 | $5.09 | -20.6% |
| LESL.NASDAQ | 2.2m | 65.9 | 14.8m | 5-10 | $2.27 | -52.5% |
| POST.NYSE | 130k | 17.1 | 11.3m | 84-91 | $114.72 | 36.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 1m | 8.1 | 9.1m | 7-10 | $5.09 | -28.9% |
| LESL.NASDAQ | 1.1m | 48.9 | 11.6m | 9-12 | $2.27 | -74.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | 398.8k | 42.6 | 12.2m | 26-36 | $44.66 | 74.0% |
| CLVT.NYSE | 3.1m | 31.0 | 29.4m | 8-11 | $5.09 | -35.2% |
| ENR.NYSE | 115.4k | 7.8 | 3.5m | 25-36 | $35.52 | 41.2% |
| SRCL.NASDAQ | 210k | 12.0 | 9.9m | 40-54 | $72.10 | 81.9% |
| TAP.NYSE | 304.2k | 19.6 | 15.6m | 47-56 | $58.60 | 25.5% |
| USFD.NYSE | 28.6k | 1.3 | 916.8k | 25-37 | $68.77 | 169.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 10.1k | 1.7 | 1.2m | 110-142 | $189.47 | 72.9% |
| APAM.NYSE | 76.1k | 8.9 | 2.6m | 26-41 | $44.66 | 68.7% |
| ATUS.NYSE | 1.1m | 12.4 | 10.5m | 6-13 | $2.45 | -55.6% |
| CLVT.NYSE | 4.9m | 96.9 | 62.9m | 9-15 | $5.09 | -43.8% |
| EPAC.NYSE | 104.1k | 5.7 | 2m | 16-22 | $42.17 | 162.1% |
| USFD.NYSE | 625k | 39.1 | 19.3m | 26-34 | $68.77 | 163.6% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -43k | -8.6 | -7.3m | 152-190 | $189.47 | 24.3% |
| CABO.NYSE | -5k | -5.1 | -1.7m | 313-421 | $373.42 | 19.2% |
| CLVT.NYSE | -960k | -5.5 | -6.1m | 5-7 | $5.09 | 2.4% |
| ENR.NYSE | -4.5k | -0.3 | -138k | 28-33 | $35.52 | 26.3% |
| HI.NYSE | -77k | -5.8 | -2.7m | 25-46 | $31.02 | 21.7% |
| POST.NYSE | -83k | -9.0 | -9.3m | 103-119 | $114.72 | 11.0% |
| SRCL.NASDAQ | -535.8k | -35.9 | -31.8m | 57-62 | $72.10 | 25.4% |
| SRCL.OTCMTKS | -535.8k | -35.9 | -31.8m | 57-62 | $73.50 | 27.9% |
| WLY.NYSE | -124.9k | -10.1 | -5.7m | 40-49 | $44.91 | 12.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | -770k | -9.0 | -1.7m | 2-3 | $2.45 | 33.5% |
| POST.NYSE | -40k | -4.1 | -4.1m | 100-108 | $114.72 | 15.2% |
| TAP.NYSE | -35k | -3.5 | -2m | 49-69 | $58.60 | 19.1% |
| WLY.NYSE | -290k | -19.0 | -11m | 35-44 | $44.91 | 28.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -120.1k | -19.4 | -18.6m | 145-168 | $189.47 | 30.3% |
| ATUS.NYSE | -900k | -9.5 | -2.2m | 2-3 | $2.45 | 37.6% |
| HI.NYSE | -50k | -3.7 | -2.3m | 43-50 | $31.02 | -28.0% |
| SRCL.NASDAQ | -466.1k | -23.8 | -23.4m | 47-57 | $72.10 | 53.7% |
| WLY.NYSE | -100k | -6.2 | -3.4m | 30-39 | $44.91 | 47.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HI.NYSE | -420k | -23.5 | -17.2m | 37-49 | $31.02 | -16.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -650k | -48.7 | -25.2m | 36-43 | $44.66 | 24.6% |
| ATUS.NYSE | -1m | -10.0 | -3.2m | 3-4 | $2.45 | -9.9% |
| EPAC.NYSE | -484k | -25.0 | -12.9m | 25-28 | $42.17 | 71.6% |
| HI.NYSE | -155k | -8.0 | -7.3m | 42-54 | $31.02 | -25.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | -5.1k | -0.3 | -130.3k | 23-29 | $42.17 | 83.8% |
| HI.NYSE | -54.9k | -2.7 | -2.6m | 42-54 | $31.02 | -26.1% |
| TAP.NYSE | -580.2k | -31.3 | -35.6m | 51-68 | $58.60 | 14.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPLA.NASDAQ | -150k | -23.1 | -35m | 204-272 | $335.91 | 64.7% |
| POST.NYSE | -15k | -1.9 | -1.3m | 80-96 | $114.72 | 42.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPLA.NASDAQ | -70k | -9.7 | -14.8m | 170-237 | $335.91 | 98.0% |
| NLSN.NYSE | -925k | -31.1 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NLSN.NYSE | -3.4m | -53.9 | -89.1m | 22-28 | - | - |
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