Q2 2018 Holdings
Filed 2018-08-10 | 160 holdings | $438.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Intl, Inc.(CRL) | COMMON | 159864107 | $147.9M | 1,317,586 | 33.8% |
| Cbre Group, Inc.(CBRE) | COMMON | 12504L109 | $90.3M | 1,890,673 | 20.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COMMON | 090572207 | $66.9M | 231,976 | 15.3% |
| Costco Wholesale Corp.(COST) | COMMON | 22160K105 | $48.1M | 229,982 | 11.0% |
| Century Casinos, Inc.(CNTY) | COMMON | 156492100 | $31.6M | 3,609,149 | 7.2% |
| Acacia Research Corp.(ACTG) | COMMON | 003881307 | $10.4M | 2,514,436 | 2.4% |
| CPI Aerostructures, Inc.(CVU) | COMMON | 125919308 | $8.2M | 776,157 | 1.9% |
| Aspen Aerogels Inc.(ASPN) | COMMON | 04523Y105 | $8.1M | 1,657,889 | 1.9% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COMMON | 230770109 | $8.0M | 1,305,052 | 1.8% |
| Cars.com Inc.(CARS) | COMMON | 14575E105 | $7.2M | 252,759 | 1.6% |
| AXT Inc.(AXTI) | COMMON | 00246W103 | $2.0M | 283,741 | 0.5% |
| Crown Crafts, Inc.(CRWS) | COMMON | 228309100 | $898.0K | 157,616 | 0.2% |
| Baidu, Inc. ADR(BIDUN) | ADR | 056752108 | $287.7K | 1,184,062 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $274.4K | 2,782,243 | 0.1% |
| First American Financial Corp.(FAF) | COMMON | 31847R102 | $233.8K | 4,519,761 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $228.5K | 3,871,085 | 0.1% |
| MSG Networks, Inc.(MSGN) | COMMON | 553573106 | $218.3K | 9,114,348 | 0.0% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $216.8K | 4,433,359 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON | 50540R409 | $203.5K | 1,133,465 | 0.0% |
| Kennametal, Inc.(KMT) | COMMON | 489170100 | $196.0K | 5,459,382 | 0.0% |
| J.M. Smucker Co.(SJM) | COMMON | 832696405 | $190.0K | 1,767,460 | 0.0% |
| Northern Trust Corp.(NTRS) | COMMON | 665859104 | $186.2K | 1,809,965 | 0.0% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $183.6K | 11,183,832 | 0.0% |
| Interpublic Group of Cos., Inc.(IPG) | COMMON | 460690100 | $180.6K | 7,706,271 | 0.0% |
| Philip Morris Intl, Inc.(PM) | COMMON | 718172109 | $176.6K | 2,187,710 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $168.0K | 6,761,084 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON | 375558103 | $165.0K | 2,329,260 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COMMON | 989207105 | $152.2K | 1,062,680 | 0.0% |
| Nielsen Holdings plc | COMMON | G6518L108 | $151.3K | 4,891,462 | 0.0% |
| Snap-On, Inc.(SNA) | COMMON | 833034101 | $149.5K | 929,933 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COMMON | 90346E103 | $149.0K | 5,800,668 | 0.0% |
| Nokia Corp. ADR(NOK) | ADR | 654902204 | $139.4K | 24,242,239 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COMMON | 110394103 | $134.5K | 9,534,740 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $121.6K | 1,002,162 | 0.0% |
| JLL(JLL) | COMMON | 48020Q107 | $121.2K | 730,113 | 0.0% |
| The Madison Square Garden Co.(MSGS) | COMMON | 55825T103 | $115.3K | 371,786 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $113.4K | 1,823,128 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $107.2K | 9,882,320 | 0.0% |
| Viacom, Inc.(VIAB) | COMMON | 92553P201 | $106.6K | 3,535,519 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $105.0K | 942,571 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $103.0K | 551,717 | 0.0% |
| Aflac, Inc.(AFL) | COMMON | 001055102 | $96.3K | 2,239,458 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $92.4K | 753,190 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $91.6K | 1,740,129 | 0.0% |
| American Express Co.(AXP) | COMMON | 025816109 | $86.3K | 880,912 | 0.0% |
| Western Union Co.(WU) | COMMON | 959802109 | $83.6K | 4,110,274 | 0.0% |
| Adtalem Global Education, Inc.(ATGE) | COMMON | 00737L103 | $80.7K | 1,677,418 | 0.0% |
| Anixter Intl, Inc.(AXE3EUR) | COMMON | 035290105 | $80.3K | 1,269,344 | 0.0% |
| International Speedway Corp. | COMMON | 460335201 | $79.6K | 1,781,444 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $79.5K | 598,592 | 0.0% |