Q3 2025 Holdings
Filed 2025-11-20 | 44 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.6M | 153,646 | 38.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.9M | 19,199 | 22.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.0M | 82,704 | 18.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.9M | 94,787 | 18.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20.7K | 329,538 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19.7K | 166,873 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $19.7K | 199,491 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.5K | 689,585 | 0.0% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $18.8K | 11,262 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $18.6K | 94,021 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $17.8K | 164,248 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.8K | 156,212 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.9K | 208,738 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.3K | 76,480 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $15.1K | 351,050 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.6K | 89,429 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.3K | 251,866 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.9K | 233,265 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.9K | 79,620 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $13.8K | 351,073 | 0.0% |
| Laboratory Corp Amer Hldgs(LH) | COM | 504922105 | $13.7K | 47,868 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $13.6K | 54,977 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.3K | 99,470 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $13.0K | 75,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.5K | 97,277 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $12.5K | 491,022 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $12.4K | 93,463 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.7K | 153,169 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $11.4K | 135,559 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.3K | 323,606 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $11.0K | 83,150 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.9K | 88,757 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $10.4K | 308,478 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.2K | 68,669 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $6.9K | 120,886 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.2K | 168,522 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 8,888 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.5K | 3,926 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $1.2K | 14,586 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $708 | 6,244 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $409 | 6,166 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $383 | 14,563 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $352 | 1,426 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $241 | 27,094 | 0.0% |