Q4 2024 Holdings
Filed 2025-02-13 | 22 holdings | $746.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DY(DY) | COM | 267475101 | $77.5M | 445,500 | 10.4% |
| MTZ(MTZ) | COM | 576323109 | $72.4M | 531,800 | 9.7% |
| ATS(ATS) | COM | 00217Y104 | $63.8M | 2,093,196 | 8.5% |
| ENS(ENS) | COM | 29275Y102 | $62.0M | 671,024 | 8.3% |
| ROG(ROG) | COM | 775133101 | $58.9M | 580,000 | 7.9% |
| JBT(JBTM) | COM | 477839104 | $50.8M | 400,000 | 6.8% |
| Mtrn(MTRN) | COM | 576690101 | $48.9M | 494,800 | 6.6% |
| Ceco(CECO) | COM | 125141101 | $38.5M | 1,272,000 | 5.2% |
| Atro(ATRO) | COM | 046433108 | $32.9M | 2,060,000 | 4.4% |
| MIR(MIR) | COM | 60471A101 | $31.7M | 1,815,000 | 4.2% |
| Myrg(MYRG) | COM | 55405W104 | $29.8M | 200,000 | 4.0% |
| Ctri(CTRI) | COM | 155923105 | $25.1M | 1,300,000 | 3.4% |
| GVA(GVA) | COM | 387328107 | $24.9M | 284,000 | 3.3% |
| Clfd(CLFD) | COM | 18482P103 | $22.3M | 720,000 | 3.0% |
| MBC(MBC) | COM | 57638P104 | $21.5M | 1,475,000 | 2.9% |
| ESI(ESI) | COM | 28618M106 | $19.1M | 750,000 | 2.6% |
| Neog(NEOG) | COM | 640491106 | $14.7M | 1,206,796 | 2.0% |
| Aptv(APTV) | COM | G3265R107 | $14.5M | 240,000 | 1.9% |
| Mtrx(MTRX) | COM | 576853105 | $14.1M | 1,179,901 | 1.9% |
| BWA(BWA) | COM | 099724106 | $11.2M | 351,400 | 1.5% |
| MRC(37M) | COM | 55345K103 | $7.0M | 550,000 | 0.9% |
| Trns(TRNS) | COM | 893529107 | $4.8M | 45,000 | 0.6% |