CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 8.36% | -4.34% | +84.52% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 8.00% | -0.98% | — | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 6.97% | — | +17.91% | |
| 4 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 6.88% | — | -8.47% | |
| 5 | FISV | Fiserv INC | Stock-Other | 5.56% | — | — | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 5.33% | +0.92% | +17.11% | |
| 7 | CNNE | Cannae Holdings INC | Stock-Other | 5.29% | -1.98% | EXIT | |
| 8 | CPRT | Copart INC | Stock-Industrials | 4.87% | -1.78% | EXIT | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.50% | -2.08% | EXIT | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | 4.28% | +0.39% | -22.75% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.73% | +0.41% | +1.87% | |
| 12 | BCBUSD | Primo Water CORP | Stock-Other | 3.67% | — | — | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 3.61% | -1.90% | EXIT | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.47% | -0.36% | +4.17% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.96% | -0.11% | — | |
| 16 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.85% | -0.16% | — | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.66% | -0.07% | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 2.64% | +1.73% | — | |
| 19 | EVR | Evercore INC - A | Stock-Financials | 2.50% | -0.37% | -0.00% | |
| 20 | RBA | Rb Global INC | Stock-Industrials | 2.47% | +0.78% | — | |
| 21 | ICUI | Icu Medical INC | Stock-Other | 2.24% | +0.30% | -7.02% | |
| 22 | MNKD | Mannkind CORP | Stock-Other | 1.99% | -6.68% | EXIT | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | 1.78% | -2.05% | EXIT | |
| 24 | LAUR | Laureate Education INC | Stock-Other | 1.56% | -0.43% | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.43% | — | — | |
| 26 | BKIEUR | Black Knight INC | Stock-Other | 0.30% | — | — | |
| 27 | IHS | IHS Holding Limited | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBA | Rb Global INC | +2.5% | NEW | New buy |
| 2 | MNKD | Mannkind CORP | +2% | NEW | New buy |
| 3 | MLM | Martin Marietta Materials | +1.6% | — | Unchanged |
| 4 | LAUR | Laureate Education INC | +1.6% | NEW | New buy |
| 5 | FIS | Fidelity National Info Serv | +1.2% | +52.88% | Add |
| 6 | DELL | Dell Technologies -c | +0.6% | — | Unchanged |
| 7 | FISV | Fiserv INC | +0.3% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.87% | Add |
| 9 | BYD | Boyd Gaming CORP | +0.2% | +4.17% | Add |
| 10 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 11 | VMI | Valmont Industries | +0.1% | +17.11% | Add |
| 12 | EVR | Evercore INC - A | +0.1% | -0.00% | Trim |
| 13 | BKIEUR | Black Knight INC | — | — | Unchanged |
| 14 | IHS | IHS Holding Limited | — | — | Unchanged |
| 15 | GNTX | Gentex CORP | 0% | — | Unchanged |
| 16 | PSMT | Pricesmart INC | 0% | — | Unchanged |
| 17 | MSM | Msc Industrial Direct Co-a | -0.1% | -8.47% | Trim |
| 18 | ICUI | Icu Medical INC | -0.1% | -7.02% | Trim |
| 19 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 20 | WBS | Webster Financial CORP | -0.2% | — | Unchanged |
| 21 | CNNE | Cannae Holdings INC | -0.2% | — | Unchanged |
| 22 | PYPL | Paypal Holdings INC | -0.3% | — | Unchanged |
| 23 | CHDN | Churchill Downs INC | -0.4% | +84.52% | Add |
| 24 | CPRT | Copart INC | -0.5% | -21.95% | Trim |
| 25 | BIO | Bio-rad Laboratories-a | -0.9% | +17.91% | Add |
| 26 | BCBUSD | Primo Water CORP | -1% | — | Unchanged |
| 27 | FCN | Fti Consulting INC | -1.8% | -22.75% | Trim |
| 28 | SDA | Sealed Air CORP | -1.8% | EXIT | Sold out |
| 29 | VRSK | Verisk Analytics INC | -3.1% | EXIT | Sold out |