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OAK Associates LTD

Q4 2021 Holdings

Filed 2022-02-10 | 138 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Meritor, Inc.(MTOR)COM59001K100$2439,8100.0%
Transdigm Group, Inc.(TDG)COM893641100$3405350.0%
QuinStreet, Inc.(QNST)COM74874Q100$34518,9800.0%
Roche Holdings Ltd(RHHBY)ADR771195104$3586,9200.0%
Thor Industries Inc.(THO)COM885160101$3623,4900.0%
CyrusOne Inc(CONE1EUR)COM23283R100$4034,4900.0%
Republic Services Inc.(RSG)COM760759100$4363,1300.0%
Prog Holdings, Inc.(PRG)COM74319R101$4429,7950.0%
CNO Financial Group, Inc.(CNO)COM12621E103$44718,7350.0%
Synnex Corporation(SNX)COM87162W100$4574,0000.0%
Barrett Business Services Inc(BBSI)COM068463108$4596,6460.0%
Colfax CorporationCOM194014106$49910,8550.0%
PulteGroup, Inc.(PHM)COM745867101$5068,8550.0%
Eventbrite Inc. Cl A(EB)COM29975E109$52129,8820.0%
Selective Insurance Group(SIGI)COM816300107$5326,4900.0%
Dime Community Bancshares, Inc(DCOM)COM25432X102$54115,3920.0%
Pool Corporation(POOL)COM73278L105$5831,0300.0%
LiveRamp Holdings, Inc.(RAMP)COM53815P108$60512,6150.0%
Carlisle Companies Inc.(CSL)COM142339100$6192,4950.0%
Adtalem Global Education Inc.(ATGE)COM00737L103$62621,1610.0%
Mandiant, Inc.COM562662106$63836,3600.0%
Hartford Financial Services(HIG)COM416515104$6629,5920.0%
Seagate Technology(STX)COMG7997R103$7026,2150.0%
Viatris, Inc.(VTRS)COM92556V106$70351,9740.0%
Vectrus, Inc.(VVX)COM92242T101$72915,9230.0%
Korn Ferry(KFY)COM500643200$75710,0000.0%
Edgewell Personal Care Company(EPC)COM28035Q102$84218,4220.0%
The Travelers Companies(TRV)COM89417E109$8675,5400.0%
Truist Financial Corp(TFC)COM89832Q109$88515,1140.0%
Science App Int'l Corp(SAIC)COM808625107$89110,6650.0%
Cognyte Software Ltd. Ordinary(CGNT)COMM25133105$90557,7240.0%
Kadant Inc(KAI)COM48282T104$9354,0560.0%
CSG Systems International(CSGS)COM126349109$94316,3730.0%
AllianceBernstein Hldg(AB)LTD01881G106$1.1K23,2140.0%
Neurocrine Biosciences Inc.(NBIX)COM64125C109$1.4K16,3610.0%
Vertex Pharmaceuticals(VRTX)COM92532F100$1.4K6,4060.0%
Humana Inc.(HUM)COM444859102$1.5K3,1300.0%
Mastercard Inc.(MA)COM57636Q104$1.5K4,1490.0%
Fortinet, Inc.(FTNT)COM34959E109$1.5K4,1600.0%
Johnson & Johnson(JNJ)COM478160104$1.6K9,1480.0%
Paylocity Holding Corporation(PCTY)COM70438V106$1.7K7,2200.0%
Medpace Holdings, Inc.(MEDP)COM58506Q109$1.8K8,0970.0%
Exelixis Inc.(EXEL)COM30161Q104$1.8K99,3430.0%
Merck & Co. Inc.(MRK)COM58933Y105$1.8K23,7650.0%
Ubiquiti Networks, Inc.(UI)COM90353W103$1.9K6,2120.0%
Applied Industrial Tech(AIT)COM03820C105$1.9K18,8750.0%
Lam Research Corporation(LRCXEUR)COM512807108$2.0K2,7850.0%
Tesla, Inc.(TSLA)COM88160R101$2.0K1,9390.0%
Cardinal Health Inc.(CAH)COM14149Y108$2.1K40,5400.0%
NextGen Healthcare, Inc.(QSIIEUR)COM65343C102$2.2K125,6600.0%
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