Q2 2023 Holdings
Filed 2023-08-07 | 912 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $109.1M | 1,009,066 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $107.9M | 1,424,346 | 1.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $105.1M | 2,511,051 | 1.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $98.5M | 6,033,324 | 1.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $93.2M | 1,330,650 | 0.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $87.2M | 1,463,357 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $87.2M | 438,906 | 0.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $86.1M | 857,290 | 0.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $84.4M | 2,466,070 | 0.8% |
| Kadant Inc(KAI) | COM | 48282T104 | $81.1M | 365,329 | 0.8% |
| Quaker Houghton(KWR) | COM | 747316107 | $80.9M | 415,308 | 0.8% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $80.1M | 660,270 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $77.2M | 906,292 | 0.7% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $74.7M | 703,663 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $72.1M | 2,451,280 | 0.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $71.5M | 371,221 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $71.2M | 1,109,697 | 0.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $70.5M | 379,198 | 0.7% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $66.2M | 2,102,029 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $65.1M | 422,387 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $65.1M | 223,621 | 0.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $64.3M | 662,060 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $63.8M | 615,451 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $63.0M | 498,683 | 0.6% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $61.4M | 454,201 | 0.6% |
| Avid Technology Inc | COM | 05367P100 | $60.6M | 2,377,807 | 0.6% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $60.5M | 2,079,002 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $59.3M | 46,166 | 0.6% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $57.3M | 693,176 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $57.2M | 210,736 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $57.2M | 660,460 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $57.2M | 463,901 | 0.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $53.7M | 806,835 | 0.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $53.2M | 384,403 | 0.5% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $52.7M | 337,876 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $52.2M | 869,517 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $50.8M | 233,398 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $50.3M | 387,620 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $50.2M | 431,080 | 0.5% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $49.9M | 633,201 | 0.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $49.8M | 2,593,988 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $48.3M | 2,975,728 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $47.6M | 1,478,499 | 0.5% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $47.1M | 483,056 | 0.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $45.8M | 923,544 | 0.4% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $45.6M | 388,911 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $45.4M | 1,155,861 | 0.4% |
| Movado Group Inc(MOV) | COM | 624580106 | $44.9M | 1,675,038 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $44.5M | 545,639 | 0.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $44.5M | 796,885 | 0.4% |