CIK 1531064
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 39.25% | 7 |
| Automobiles & Components | 28.19% | 2 |
| Machinery | 10.89% | 2 |
| Distributors | 7.47% | 1 |
| Paper & Forest Products | 7.23% | 1 |
| Oil, Gas & Consumable Fuels | 3.98% | 1 |
| Life Sciences Tools & Services | 2.98% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BLBD | Blue Bird Corp | Consumer Discretionary | 23.42% |
| 2 | SPX FLOW INC | Unclassified | 7.81% | |
| 3 | USFD | US Foods Holding Corp. | Consumer Discretionary | 7.47% |
| 4 | SKY | Champion Homes, Inc. | Materials | 7.23% |
| 5 | PGT INNOVATIONS INC | Unclassified | 6.75% | |
| 6 | ALTRA INDL MOTION CORP | Unclassified | 6.22% | |
| 7 | OWENS ILL INC | Unclassified | 6.18% | |
| 8 | VMI | VALMONT INDUSTRIES INC | Industrials | 5.74% |
| 9 | CISION LTD | Unclassified | 5.48% | |
| 10 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 5.15% |
8/15 names classified · sector 60.7% of weight · industry 60.7% · mkt cap 60.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.7% of book weight (8/9 names) · unclassified 39.3%: . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BLBDBLUE BIRD CORP | 948,966 | $18M | 23.4% | HOLD |
| 2 | SPX FLOW INC | 152,682 | $6M | 7.8% | TRIM −6% |
| 3 | USFDUS FOODS HLDG CORP | 140,250 | $6M | 7.5% | TRIM −19% |
| 4 | SKYCHAMPION HOMES INC | 185,299 | $6M | 7.2% | TRIM −10% |
| 5 | PGT INNOVATIONS INC | 301,354 | $5M | 6.7% | ADD 10% |
| 6 | ALTRA INDL MOTION CORP | 173,224 | $5M | 6.2% | HOLD |
| 7 | OWENS ILL INC | 464,002 | $5M | 6.2% | ADD 3% |
| 8 | VMIVALMONT INDS INC | 31,979 | $4M | 5.7% | TRIM −18% |
| 9 | CISION LTD | 549,800 | $4M | 5.5% | ADD 7% |
| 10 | CMCOCOLUMBUS MCKINNON CORP N Y | 109,048 | $4M | 5.2% | TRIM −7% |
| 11 | LEALEAR CORP | 31,177 | $4M | 4.8% | TRIM −11% |
| 12 | GTT COMMUNICATIONS INC | 362,992 | $3M | 4.4% | ADD 45% |
| 13 | NGSNATURAL GAS SVCS GROUP INC | 239,681 | $3M | 4.0% | TRIM −7% |
| 14 | NRCNATIONAL RESH CORP | 39,784 | $2M | 3.0% | TRIM −64% |
| 15 | BEACON ROOFING SUPPLY INC | 54,694 | $2M | 2.4% | TRIM −50% |
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