Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AME AMETEK Inc 2.77% 130.54 0.19%
KKR KKR & Co Inc 2.14% 73.14 3.63%
HRI Herc Holdings Inc 1.94% 184.03 -1.63%
FOE Ferro Corp 1.77% 21.03 0.29%
GGG Graco Inc 1.76% 75.06 2.79%
GFF Griffon Corp 1.75% 26.65 0.72%
GATX GATX Corp 1.71% 95.66 -2.82%
KAMN Kaman Corp 1.71% 38.06 0.94%
CR Crane Co 1.67% 94.77 0.95%
LEN.B Lennar Corp 1.58% 83.16 -0.45%
MLI Mueller Industries Inc 1.49% 48.07 2.34%
IMKTA Ingles Markets Inc 1.46% 66.60 2.00%
GRC Gorman-Rupp Co 1.33% 39.82 0.82%
DAN Dana Inc 1.33% 25.39 1.40%
RHP Ryman Hospitality Properties Inc 1.22% 84.02 1.08%
CNHI CNH Industrial NV 1.20% 17.25 0.70%
TXT Textron Inc 1.18% 74.84 0.51%
CHDN Churchill Downs Inc 1.18% 255.85 0.17%
ASTE Astec Industries Inc 1.09% 52.61 -0.44%
CUTR Cutera Inc 1.04% 42.90 0.72%
JOE The St. Joe Co 0.99% 46.80 2.18%
MYE Myers Industries Inc 0.97% 20.60 0.05%
CHR Chr. Hansen Holding A/S 0.89% -- --
CTS CTS Corp 0.88% 32.39 0.09%
FUL H.B. Fuller Co 0.87% 69.91 2.12%
As of June 30, 2021