| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGILYSYS INC COM | 7,056,934 | 78,473,000 | 66.43% | ||
| 2 | LOUISIANA PAC CORP | 1,336,339 | 19,029,000 | 16.11% | ||
| 3 | MASCO CORP | 297,015 | 7,479,000 | 6.33% | ||
| 4 | SEASPINE HLDGS CORP COM | 437,300 | 7,084,000 | 6.00% | ||
| 5 | LL FLOORING HOLDINGS INC COM | 269,925 | 3,547,000 | 3.00% | ||
| 6 | TOPBUILD CORP | 81,366 | 2,520,000 | 2.13% | ||
| 7 | FIRSTSERVICE CORP NEW | 62 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041403, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
