Q1 2019 Holdings
Filed 2019-05-13 | 144 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $212 | 1,800 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $217 | 5,100 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $259 | 5,000 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $271 | 4,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $416 | 2,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $698 | 10,200 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.2K | 45,535 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $4.9K | 145,249 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.1K | 49,774 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $9.4K | 216,859 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $9.5K | 269,774 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $10.1K | 208,920 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $10.2K | 689,792 | 0.0% |
| MTS Systems Corporation(MTSC) | COM | 553777103 | $10.5K | 192,071 | 0.0% |
| Torchmark | COM | 891027104 | $12.4K | 151,190 | 0.0% |
| National Western Life Grp Cl A(NWLIEUR) | COM | 638517102 | $12.5K | 47,545 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $13.9K | 992,360 | 0.0% |
| American Woodmark(AMWD) | COM | 030506109 | $14.6K | 176,100 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $16.0K | 404,470 | 0.0% |
| Entegris(ENTG) | COM | 29362U104 | $16.6K | 464,130 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $16.6K | 398,147 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $19.3K | 790,510 | 0.0% |
| Extended Stay America | COM | 30224P200 | $21.0K | 1,171,550 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $22.5K | 562,347 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $23.2K | 485,720 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $23.3K | 220,152 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $23.5K | 1,426,866 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $24.6K | 916,760 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $24.8K | 509,270 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $25.5K | 753,230 | 0.0% |
| Gates Industrial Corporation P | COM | G39108108 | $28.6K | 1,992,100 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $29.1K | 420,810 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $29.5K | 483,263 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $29.5K | 858,040 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $30.1K | 601,485 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $31.0K | 1,140,195 | 0.0% |
| PGT Innovations, Inc.(PGTIUSD) | COM | 69336V101 | $34.2K | 2,469,940 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $34.9K | 2,197,346 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $36.8K | 634,664 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $39.4K | 240,970 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $40.3K | 1,234,819 | 0.0% |
| TCF Financial | COM | 872275102 | $41.0K | 1,982,670 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $43.3K | 455,829 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $44.6K | 793,100 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $47.8K | 924,419 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $48.7K | 609,552 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $49.2K | 1,022,027 | 0.0% |
| Steelcase Cl A(GJB) | COM | 858155203 | $51.1K | 3,511,840 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $52.4K | 605,652 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $55.0K | 763,109 | 0.0% |