Q2 2019 Holdings
Filed 2019-08-02 | 143 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $707 | 6,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $741 | 17,108 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $756 | 8,990 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $767 | 7,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $837 | 4,830 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $902 | 5,332 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $940 | 28,837 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $941 | 864 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $944 | 18,050 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 6,847 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 20,896 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,104 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.0K | 51,505 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 45,124 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2K | 47,153 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $2.3K | 75,979 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.8K | 31,465 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 12,335 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8K | 17,236 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.0K | 79,356 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.1K | 25,451 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.1K | 25,236 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.3K | 32,055 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3K | 13,769 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4K | 7,942 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.7K | 46,834 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.8K | 14,532 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.0K | 39,803 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.5K | 26,777 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7K | 75,939 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.9K | 30,859 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.4K | 177,105 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.5K | 72,358 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $22.6K | 324,357 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $22.8K | 595,037 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $25.8K | 1,296,834 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.8K | 503,987 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $28.1K | 168,222 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $30.3K | 365,034 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $36.1K | 626,878 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $42.1K | 264,453 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $48.7K | 1,741,196 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $51.3K | 861,670 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $56.6K | 603,401 | 0.0% |
| Sothebys | COM | 835898107 | $59.2K | 1,018,238 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $65.9K | 686,889 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $65.9K | 699,333 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $66.6K | 574,150 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $67.3K | 658,236 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $67.4K | 312,153 | 0.0% |