Q1 2026 Holdings
Filed 2026-04-29 | 38 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $16.7M | 338,636 | 16.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15.6M | 354,237 | 15.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.5M | 101,062 | 14.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.6M | 92,617 | 11.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.9M | 86,801 | 10.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.5M | 12,998 | 9.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.4M | 144,149 | 9.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.7M | 131,854 | 8.4% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.4M | 38,524 | 6.2% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $20.6K | 9,397 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.6K | 205,013 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $16.6K | 306,637 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.2K | 80,078 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $14.7K | 189,547 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14.4K | 144,959 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $14.2K | 64,431 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.2K | 281,631 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.0K | 150,153 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $14.0K | 85,165 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $13.5K | 65,175 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.3K | 608,982 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.2K | 52,684 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.9K | 284,459 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $12.8K | 141,354 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.7K | 106,277 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.7K | 126,996 | 0.0% |
| Laboratory Corp Amer Hldgs(LH) | COM | 504922105 | $11.7K | 43,843 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $11.5K | 119,610 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.8K | 38,396 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $10.3K | 374,566 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.5K | 114,404 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.4K | 53,029 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.5K | 66,497 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.4K | 108,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.7K | 84,435 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.9K | 78,927 | 0.0% |
| Mediaalpha Inc(MAX) | COM | 58450V104 | $4.6K | 499,011 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $3.8K | 75,775 | 0.0% |