RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 11.72M
Full voting authority
11.72M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD KINECT CORPORATIONSOLE | COM | 880K | SH | $28.99M 14.31% | 880K | 0.00 | 0.00 |
GREIF INCSOLE | CL A | 250K | SH | $18.62M 9.19% | 250K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 441.91K | SH | $16.55M 8.17% | 441.91K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 260K | SH | $14.65M 7.23% | 260K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 384K | SH | $11.49M 5.67% | 384K | 0.00 | 0.00 |
COOPER-STANDARD HOLDINGS INCSOLE | COM | 360K | SH | $9.74M 4.81% | 360K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 480K | SH | $9.11M 4.50% | 480K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 430.20K | SH | $9.09M 4.49% | 430.20K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 150K | SH | $8.90M 4.40% | 150K | 0.00 | 0.00 |
DANA INCSOLE | COM | 320K | SH | $8.71M 4.30% | 320K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.14M | SH | $8.16M 4.03% | 1.14M | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 480K | SH | $7.31M 3.61% | 480K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 400K | SH | $5.58M 2.75% | 400K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 440K | SH | $5.53M 2.73% | 440K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 700K | SH | $5.12M 2.53% | 700K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 240K | SH | $4.80M 2.37% | 240K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.16M | SH | $4.41M 2.18% | 1.16M | 0.00 | 0.00 |
TECHTARGET INCSOLE | COM NEW | 1.22M | SH | $4.37M 2.16% | 1.22M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 35K | SH | $2.77M 1.37% | 35K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 430K | SH | $2.64M 1.30% | 430K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 25K | SH | $2.57M 1.27% | 25K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 290K | SH | $2.44M 1.21% | 290K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 230K | SH | $2.37M 1.17% | 230K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 50K | SH | $2.25M 1.11% | 50K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 80K | SH | $2.24M 1.10% | 80K | 0.00 | 0.00 |