Q2 2025 Holdings
Filed 2025-08-05 | 43 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.8M | 155,443 | 39.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.0M | 23,418 | 23.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.6M | 95,854 | 20.9% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.9M | 83,714 | 15.6% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $20.4K | 11,383 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.8K | 333,471 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.5K | 168,804 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $18.4K | 95,090 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $18.4K | 201,810 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $16.3K | 166,179 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.2K | 77,343 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.9K | 90,484 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $15.5K | 355,136 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $15.4K | 121,634 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.3K | 697,903 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.9K | 211,290 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.7K | 235,996 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $14.3K | 330,036 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.2K | 157,917 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $14.0K | 583,840 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $13.5K | 94,502 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.4K | 254,789 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $13.4K | 55,587 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.2K | 80,584 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $13.0K | 312,177 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.9K | 82,655 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $12.8K | 76,221 | 0.0% |
| Laboratory Corp Amer Hldgs(LH) | COM | 504922105 | $12.7K | 48,448 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.4K | 154,920 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.6K | 89,843 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.4K | 327,824 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.3K | 98,378 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $9.9K | 112,160 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $8.1K | 84,113 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $7.5K | 157,265 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 8,888 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.4K | 3,926 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $982 | 14,586 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $862 | 6,244 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $450 | 6,166 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $398 | 14,563 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $381 | 1,426 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $242 | 27,094 | 0.0% |