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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc | 9.95% | 934,121 | $62,240,482 | 12,940 | 1.4% | $66.63 | 13F |
| BCC | Boise Cascade Co | 7.47% | 602,086 | $46,739,936 | 40,065 | 7.13% | $77.63 | 13F |
| VAL | Valaris Ltd | 5.99% | 516,313 | $37,484,324 | 8,127 | 1.6% | $72.6 | 13F |
| RHI | Robert Half Inc | 5.93% | 1,208,336 | $37,095,915 | 304,431 | 33.68% | $30.7 | 13F |
| HOG | Harley-Davidson Inc | 5.79% | 1,480,880 | $36,222,325 | 18,210 | 1.24% | $24.46 | 13F |
| LENB | Lennar Corp | 2.12% | 149,658 | $13,276,161 | 6,815 | 4.77% | $88.71 | 13F |
| FSV | FirstService Corp | 1.41% | 61,951 | $8,803,857 | 11,499 | 22.79% | $142.11 | 13F |
| OSG | Octave Specialty Group Inc | 1.34% | 1,341,879 | $8,373,325 | 668 | 0.05% | $6.24 | 13F |
| BKD | Brookdale Senior Living Inc | 1.27% | 494,826 | $7,961,750 | 31,162 | 6.72% | $16.09 | 13F |
| ICFI | ICF International Inc | 1.15% | 98,893 | $7,205,344 | 27,157 | 37.86% | $72.86 | 13F |
| ALG | Alamo Group Inc | 1.11% | 42,265 | $6,952,170 | 7,933 | 23.11% | $164.49 | 13F |
| COLL | Collegium Pharmaceutical Inc | 1.06% | 182,645 | $6,611,749 | 27,502 | 17.73% | $36.2 | 13F |
| SD | SandRidge Energy Inc | 0.77% | 352,558 | $4,830,045 | 21,740 | 6.57% | $13.7 | 13F |