| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRACTOR SUPPLY CO | 180,000 | 13,646,000 | 10.53% | ||
| 2 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 300,000 | 12,759,000 | 9.85% | ||
| 3 | CACI INTL INC CL A | 100,037 | 12,435,000 | 9.60% | ||
| 4 | LEGGETT &PLATT INC | 250,000 | 12,220,000 | 9.43% | ||
| 5 | POTLATCHDELTIC CORPORATION | 258,946 | 10,785,000 | 8.32% | ||
| 6 | FLOWSERVE CORP | 220,000 | 10,571,000 | 8.16% | ||
| 7 | VAIL RESORTS INC | 56,500 | 9,114,000 | 7.03% | ||
| 8 | TEMPUR SEALY INTL INC COM | 130,000 | 8,876,000 | 6.85% | ||
| 9 | ROYAL CARIBBEAN GROUP | 100,000 | 8,204,000 | 6.33% | ||
| 10 | PRIMORIS SVCS CORP | 331,625 | 7,554,000 | 5.83% | ||
| 11 | MASTEC INC | 175,000 | 6,694,000 | 5.17% | ||
| 12 | J.C. Penney Company, Inc. | 473,943 | 3,938,000 | 3.04% | ||
| 13 | RESTORATION HARDWARE HLDGS I | 100,000 | 3,070,000 | 2.37% | ||
| 14 | MONARCH CASINO & RESORT INC COM | 108,803 | 2,805,000 | 2.16% | ||
| 15 | ZUMIEZ INC | 114,813 | 2,509,000 | 1.94% | ||
| 16 | COLUMBIA SPORTSWEAR CO | 35,000 | 2,040,000 | 1.57% | ||
| 17 | CATCHMARK TIMBER TR INC | 150,000 | 1,689,000 | 1.30% | ||
| 18 | RAYONIER INC | 25,000 | 665,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000678, filed 2017.02.01).
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.
