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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KEX | KIRBY CORP | 19.89% | 257,000 | $34,150,160 | 34,000 | 15.25% | $132.88 | 13F |
| DCH | DAUCH CORP | 13.27% | 3,840,000 | $22,771,200 | 1,957,000 | 103.93% | $5.93 | 13F |
| APTV | APTIV PLC | 13.06% | 322,971 | $22,427,106 | 47,000 | 17.03% | $69.44 | 13F |
| NOMD | NOMAD FOODS LTD | 7.46% | 1,332,772 | $12,807,939 | 794,000 | 147.37% | $9.61 | 13F |
| ABM | ABM INDS INC | 4.94% | 220,000 | $8,474,400 | 20,000 | 10% | $38.52 | 13F |