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Holding42 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  ATS Corporation ATS | Industrial - Machinery Industrials | $242.0M 7.02% | 7.77% 7.6M shares | 8.3M → 7.6M −$22.7M | -8.56% | $3.1B Mid Cap | Q2 2023 Held for 2y 4m |
2  Celanese Corporation CE | Chemicals Basic Materials | $233.9M 6.79% | 3.86% 4.2M shares | 4.5M → 4.2M −$15.4M | -6.16% | $6.1B Mid Cap | Q3 2022 Held for 3y 1m |
3  Bread Financial Holdings BFH | Financial - Credit Services Financial Services | $205.3M 5.96% | 7.73% 3.6M shares | 4.0M → 3.6M −$23.4M | -10.24% | $2.6B Mid Cap | Q2 2017 Held for 8y 4m |
4  Middleby MIDD | Industrial - Machinery Industrials | $202.0M 5.86% | 2.62% 1.4M shares | 1.5M → 1.4M −$9.0M | -4.26% | $7.7B Mid Cap | Q3 2017 Held for 8y 1m |
5  Brunswick BC | Auto - Recreational Vehicles Consumer Cyclical | $197.5M 5.73% | 5.44% 3.6M shares | 3.8M → 3.6M −$10.6M | -5.07% | $3.7B Mid Cap | Q4 2021 Held for 3y 10m |
6  CarMax KMX | Auto - Dealerships Consumer Cyclical | $180.9M 5.25% | 1.79% 2.7M shares | 2.6M → 2.7M +$6.0M | +3.4% | $10.4B Large Cap | Q3 2018 Held for 7y 1m |
7  TFI International TFII | Trucking Industrials | $173.1M 5.02% | 2.3% 1.9M shares | 2.0M → 1.9M −$10.0M | -5.45% | $7.6B Mid Cap | Q1 2020 Held for 5y 7m |
8  Floor & Decor FND | Home Improvement Consumer Cyclical | $171.5M 4.98% | 2.1% 2.3M shares | 1.8M → 2.3M +$36.5M | +27.03% | $8.3B Mid Cap | Q4 2022 Held for 2y 10m |
9  Colliers International Group Inc. CIGI | Real Estate - Services Real Estate | $163.2M 4.74% | 2.47% 1.3M shares | 1.3M → 1.3M −$7.0M | -4.09% | $6.7B Mid Cap | Q3 2021 Held for 4y 1m |
10  Ingersoll Rand IR | Industrial - Machinery Industrials | $152.6M 4.43% | 0.455% 1.8M shares | 1.9M → 1.8M −$3.9M | -2.52% | — — | Q1 2019 Held for 6y 7m |
11  BRP Inc. DOOO | Auto - Recreational Vehicles Consumer Cyclical | $144.7M 4.2% | 4.09% 3.0M shares | 3.6M → 3.0M −$30.5M | -17.42% | $3.5B Mid Cap | Q3 2019 Held for 6y 1m |
12  WillScot Holdings Corporation WSC | Rental & Leasing Services Industrials | $139.3M 4.04% | 2.79% 5.1M shares | 4.2M → 5.1M +$25.4M | +22.31% | $5.1B Mid Cap | Q3 2024 Held for 1y 1m |
13  Cogent Communications Holdings CCOI | Telecommunications Services Communication Services | $134.6M 3.91% | 5.66% 2.8M shares | 161.6K → 2.8M +$126.8M | +1,628.41% | $2.4B Mid Cap | Q4 2024 Held for 10 months |
14  BorgWarner BWA | Auto - Parts Consumer Cyclical | $119.8M 3.48% | 1.63% 3.6M shares | 4.2M → 3.6M −$20.8M | -14.79% | $7.3B Mid Cap | Q1 2016 Held for 9y 7m |
15  Service Corporation International SCI | Personal Products & Services Consumer Cyclical | $110.7M 3.21% | 0.955% 1.4M shares | 1.6M → 1.4M −$21.4M | -16.23% | $11.3B Large Cap | Q2 2017 Held for 8y 4m |
16  Magna International MGA | Auto - Parts Consumer Cyclical | $98.7M 2.87% | 0.908% 2.6M shares | 2.7M → 2.6M −$5.6M | -5.34% | $10.6B Large Cap | Q3 2018 Held for 7y 1m |
17  Kinsale Capital Group KNSL | Insurance - Property & Casualty Financial Services | $96.9M 2.81% | 0.859% 200.3K shares | 260.9K → 200.3K −$29.3M | -23.24% | $11.2B Large Cap | Q1 2024 Held for 1y 7m |
18  Vontier VNT | Hardware, Equipment & Parts Technology | $93.2M 2.71% | 1.71% 2.5M shares | 2.8M → 2.5M −$11.0M | -10.54% | $5.4B Mid Cap | Q4 2022 Held for 2y 10m |
19  Open Text OTEX | Software - Application Technology | $92.1M 2.67% | 1.22% 3.2M shares | 5.1M → 3.2M −$57.4M | -38.39% | $7.4B Mid Cap | Q3 2014 Held for 11y 1m |
20  SS&C Technologies SSNC | Software - Application Technology | $82.5M 2.39% | 0.404% 996.0K shares | 1.0M → 996.0K −$3.6M | -4.15% | $20.1B Large Cap | Q2 2016 Held for 9y 4m |
21  Encore Capital Group ECPG | Financial - Mortgages Financial Services | $78.9M 2.29% | 8.73% 2.0M shares | 2.1M → 2.0M −$4.1M | -4.92% | $923.0M Small Cap | Q1 2021 Held for 4y 7m |
22  Gildan Activewear GIL | Apparel - Manufacturers Consumer Cyclical | $78.3M 2.27% | 1.05% 1.6M shares | 1.7M → 1.6M −$7.3M | -8.57% | $7.2B Mid Cap | Q3 2014 Held for 11y 1m |
23  Amcor AMCR | Packaging & Containers Consumer Cyclical | $77.2M 2.24% | 0.367% 8.4M shares | 0 → 8.4M +$77.2M | New | $21.0B Large Cap | Q2 2025 Held for 4 months |
24  Euronet Worldwide EEFT | Software - Infrastructure Technology | $71.5M 2.08% | 1.63% 705.7K shares | 741.1K → 705.7K −$3.6M | -4.79% | $4.4B Mid Cap | Q2 2021 Held for 4y 4m |
25  JELD-WEN JELD | Construction Industrials | $63.6M 1.85% | 19.01% 16.2M shares | 15.3M → 16.2M +$3.5M | +5.8% | $338.6M Small Cap | Q3 2021 Held for 4y 1m |
26  Builders FirstSource BLDR | Construction Industrials | $7.8M 0.226% | 0.06% 66.6K shares | 32.9K → 66.6K +$3.9M | +102.16% | $13.1B Large Cap | Q3 2022 Held for 3y 1m |
27  Patrick Industries PATK | Furnishings, Fixtures & Appliances Consumer Cyclical | $7.3M 0.211% | 0.235% 78.7K shares | 74.7K → 78.7K +$369.1K | +5.35% | $3.1B Mid Cap | Q3 2024 Held for 1y 1m |
28  Knight-Swift Transportation Holdings Inc. KNX | Trucking Industrials | $7.2M 0.21% | 0.101% 163.5K shares | 173.3K → 163.5K −$431.2K | -5.63% | $7.2B Mid Cap | Q3 2018 Held for 7y 1m |
29  ITT ITT | Industrial - Machinery Industrials | $5.0M 0.144% | 0.04% 31.6K shares | 0 → 31.6K +$5.0M | New | $12.2B Large Cap | Q2 2025 Held for 4 months |
30  Magnera MAGN | Unknown Unknown | $3.8M 0.11% | 0.884% 314.7K shares | — | — | $445.0M Small Cap | Q4 2024 Held for 10 months |
31  Medpace Holdings, Inc. MEDP | Medical - Diagnostics & Research Healthcare | $3.5M 0.1% | 0.038% 11.0K shares | 0 → 11.0K +$3.5M | New | $9.1B Mid Cap | Q2 2025 Held for 4 months |
32  Synchrony Financial SYF | Financial - Credit Services Financial Services | $1.9M 0.055% | 0.008% 28.6K shares | — | — | $24.6B Large Cap | Q2 2025 Held for 4 months |
33  West Fraser Timber WFG | Paper, Lumber & Forest Products Basic Materials | $1.3M 0.037% | 0.022% 17.3K shares | 16.1K → 17.3K +$88.0K | +7.48% | $5.9B Mid Cap | Q3 2022 Held for 3y 1m |
34  Sealed Air SEE | Packaging & Containers Consumer Cyclical | $994.2K 0.029% | 0.022% 32.0K shares | — | — | $4.6B Mid Cap | Q3 2023 Held for 2y 1m |
35  CVS Health CVS | Medical - Healthcare Plans Healthcare | $724.3K 0.021% | 0.001% 10.5K shares | 1.7M → 10.5K −$116.4M | -99.38% | $85.5B Large Cap | Q3 2022 Held for 3y 1m |
36  Tennant Company TNC | Industrial - Machinery Industrials | $364.2K 0.011% | 0.025% 4.7K shares | 2.9K → 4.7K +$139.5K | +62.07% | $1.4B Small Cap | Q4 2024 Held for 10 months |
37  Docebo DCBO | Software - Application Technology | $295.2K 0.009% | 0.034% 10.2K shares | 5.7K → 10.2K +$130.2K | +78.95% | $813.1M Small Cap | Q1 2023 Held for 2y 7m |
38  Clearwater Paper CLW | Paper, Lumber & Forest Products Basic Materials | $291.5K 0.008% | 0.066% 10.7K shares | 9.7K → 10.7K +$27.2K | +10.31% | $438.9M Small Cap | Q3 2024 Held for 1y 1m |
39  Lulu's Fashion Lounge Holdings, Inc. LVLU | Apparel - Retail Consumer Cyclical | $247.5K 0.007% | 0.133% 55.0K shares | — | — | $15.7M Nano Cap | Q1 2023 Held for 2y 7m |
40  The Pennant Group, Inc. PNTG | Medical - Care Facilities Healthcare | $194.0K 0.006% | 0.019% 6.5K shares | 9.0K → 6.5K −$74.6K | -27.78% | $1.0B Small Cap | Q1 2023 Held for 2y 7m |
41  Phinia PHIN | Auto - Parts Consumer Cyclical | $106.8K 0.003% | 0.006% 2.4K shares | 1.8K → 2.4K +$26.7K | +33.33% | $1.7B Small Cap | Q3 2023 Held for 2y 1m |
42  Berry Global Group BERY | Packaging & Containers Consumer Cyclical | - — | — - shares | 2.4M → 0 −$166.3M | Sold | — — | Q2 2018 Held for 7y 4m |