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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MARRIOTT VACATIONS WORLDWIDE | $53.4M | 819818 | 20.37% |
| 2 | HENRY SCHEIN INC | $49.7M | 674883 | 18.97% |
| 3 | ARCOSA INC | $35.3M | 333002 | 13.48% |
| 4 | BAKER HUGHES COMPANY | $32.5M | 532654 | 12.41% |
| 5 | SOTERA HEALTH CO | $25.1M | 1747366 | 9.56% |
| 6 | BWX TECHNOLOGIES INC | $24.2M | 118437 | 9.24% |
| 7 | SCHOLASTIC ORD | $18.2M | 467203 | 6.96% |
| 8 | DICKS SPORTING GOODS INC | $14.4M | 72580 | 5.49% |
| 9 | BLOOM ENERGY | $7.3M | 54000 | 2.79% |
| 10 | ISHARES TR | $1.9M | 7721 | 0.73% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.