CIK 1576422
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. 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 |
|---|---|---|
| Automobiles & Components | 50.62% | 2 |
| Unclassified | 23.00% | 3 |
| Hotels, Restaurants & Leisure | 9.62% | 1 |
| Construction Materials | 6.28% | 1 |
| Construction & Engineering | 5.50% | 1 |
| Specialty Retail | 3.11% | 1 |
| Textiles, Apparel & Luxury Goods | 1.03% | 1 |
| Oil, Gas & Consumable Fuels | 0.83% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 38.65% |
| 2 | SUPERIOR INDS INTL INC | Unclassified | 16.99% | |
| 3 | CVGI | Commercial Vehicle Group, Inc. | Consumer Discretionary | 11.98% |
| 4 | CVEO | Civeo Corp | Consumer Discretionary | 9.62% |
| 5 | TECK | TECK RESOURCES LTD | Materials | 6.28% |
| 6 | LGIH | LGI Homes, Inc. | Industrials | 5.50% |
| 7 | CHAMPIONX CORPORATION COM | Unclassified | 5.30% | |
| 8 | CHWY | Chewy, Inc. | Consumer Discretionary | 3.11% |
| 9 | GOOS | Canada Goose Holdings Inc. | Consumer Discretionary | 1.03% |
| 10 | OII | OCEANEERING INTERNATIONAL INC | Energy | 0.83% |
8/11 names classified · sector 77.0% of weight · industry 77.0% · mkt cap 76.0%; 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: 77.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.7% of book weight (6/9 names) · unclassified 30.3%: , TECK, GOOS. 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 | MODMODINE MFG CO | 888,855 | $11M | 38.6% | TRIM −11% |
| 2 | SUPERIOR INDS INTL INC | 1,200,000 | $5M | 17.0% | HOLD |
| 3 | CVGICOMMERCIAL VEH GROUP INC | 400,000 | $3M | 12.0% | TRIM −20% |
| 4 | CVEOCIVEO CORP CDA | 200,000 | $3M | 9.6% | NEW |
| 5 | TECKTECK RESOURCES LTD | 100,000 | $2M | 6.3% | ADD 25% |
| 6 | LGIHLGI HOMES INC | 15,000 | $2M | 5.5% | ADD 25% |
| 7 | CHAMPIONX CORPORATION COM | 100,000 | $2M | 5.3% | ADD 25% |
| 8 | CHWYCHEWY INC | 10,000 | $899,000 | 3.1% | ADD 11% |
| 9 | GOOSCANADA GOOSE HOLDINGS INC | 10,000 | $298,000 | 1.0% | HOLD |
| 10 | OIIOCEANEERING INTL INC | 30,000 | $239,000 | 0.8% | HOLD |
| 11 | NATIONAL OILWELL VARCO INC | 15,000 | $206,000 | 0.7% | HOLD |
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