Q4 2025 Holdings
Filed 2026-01-29 | 42 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.0M | 145,231 | 22.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.5M | 157,113 | 17.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.1M | 113,313 | 16.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.5M | 93,908 | 15.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.2M | 18,405 | 14.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.1M | 62,839 | 13.9% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $22.2K | 10,672 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.1K | 284,905 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $18.7K | 357,936 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16.4K | 157,660 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.5K | 196,634 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.5K | 72,387 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.4K | 307,359 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $15.3K | 195,596 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.1K | 650,913 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.1K | 85,112 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15.1K | 364,597 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $14.9K | 93,158 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $14.8K | 73,241 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $14.5K | 331,607 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14.0K | 155,178 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.5K | 148,154 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $13.2K | 52,065 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $12.6K | 129,299 | 0.0% |
| Laboratory Corp Amer Hldgs(LH) | COM | 504922105 | $11.3K | 45,125 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $11.1K | 467,585 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.1K | 303,613 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.5K | 51,907 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.2K | 83,601 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.2K | 144,862 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.1K | 92,052 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $10.1K | 88,552 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.9K | 65,340 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $6.9K | 114,016 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 8,888 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $1.4K | 14,586 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.2K | 3,775 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $509 | 6,244 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $466 | 6,166 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $437 | 14,563 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $325 | 1,426 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $298 | 27,094 | 0.0% |