| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOLSON COORS BREWING CO | 188,124 | 20,656,000 | 8.31% | ||
| 2 | PAYPAL HLDGS INC | 445,238 | 18,241,000 | 7.34% | ||
| 3 | VCA INCORPORATED | 235,186 | 16,458,000 | 6.62% | ||
| 4 | BE AEROSPACE INC | 302,041 | 15,603,000 | 6.28% | ||
| 5 | FIDELITY NATL INFORMATION SV | 192,585 | 14,835,000 | 5.97% | ||
| 6 | KAR AUCTION SVCS INC | 323,000 | 13,941,000 | 5.61% | ||
| 7 | EBAY INC | 399,486 | 13,143,000 | 5.29% | ||
| 8 | HAEMONETICS CORP MASS COM | 351,833 | 12,740,000 | 5.13% | ||
| 9 | Greenlight Capital Re LTd. | 586,660 | 11,991,000 | 4.83% | ||
| 10 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 956,580 | 11,938,000 | 4.80% | ||
| 11 | KLX INC COM | 320,868 | 11,295,000 | 4.55% | ||
| 12 | ARAMARK | 275,315 | 10,470,000 | 4.21% | ||
| 13 | BUFFALO WILD WINGS INC | 72,000 | 10,133,000 | 4.08% | ||
| 14 | WEBSTER FINL CORP CONN | 259,060 | 9,847,000 | 3.96% | ||
| 15 | YAHOO INC | 180,006 | 7,758,000 | 3.12% | ||
| 16 | COPART INC | 125,870 | 6,742,000 | 2.71% | ||
| 17 | JACK IN THE BOX INC | 70,187 | 6,734,000 | 2.71% | ||
| 18 | CEB Inc | 120,186 | 6,547,000 | 2.63% | ||
| 19 | AGILENT TECHNOLOGIES INC | 128,385 | 6,046,000 | 2.43% | ||
| 20 | FISERV INC | 54,723 | 5,443,000 | 2.19% | ||
| 21 | UNITED TECHNOLOGIES CORP | 50,760 | 5,157,000 | 2.08% | ||
| 22 | VALMONT INDS INC | 35,265 | 4,746,000 | 1.91% | ||
| 23 | ILLINOIS TOOL WKS INC | 39,011 | 4,675,000 | 1.88% | ||
| 24 | J ALEXANDERS HLDGS INC COM | 328,656 | 3,329,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630243-16-000019, filed 2016.11.14).
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.
