Q4 2020 Holdings
Filed 2021-02-16 | 1206 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $323.1M | 5,601,684 | 17.6% |
| Casella Waste(CWST) | COM | 147448104 | $189.6M | 3,060,783 | 10.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $176.4M | 1,575,336 | 9.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $168.8M | 1,279,327 | 9.2% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $128.0M | 4,908,182 | 7.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $123.3M | 1,965,381 | 6.7% |
| Darden Restauran(DRI) | COM | 237194105 | $113.0M | 948,968 | 6.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $103.8M | 1,505,895 | 5.7% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $88.3M | 151,462 | 4.8% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $71.9M | 684,370 | 3.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $66.5M | 266,109 | 3.6% |
| Arrow Electronic(ARW) | COM | 042735100 | $62.3M | 640,160 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $60.4M | 266,096 | 3.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $57.0M | 1,318,744 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.6M | 113,340 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.7M | 361,582 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $21.3M | 355,580 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,241 | 0.1% |
| Arcturus Therape(ARCT) | COM | 03969T109 | $885.0K | 20,404 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 1,990 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $278.8K | 1,400,006 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $259.2K | 6,024,007 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $245.6K | 2,359,920 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $244.4K | 623,614 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $228.1K | 1,507,774 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $201.8K | 2,099,972 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $196.6K | 2,363,318 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $196.3K | 2,052,096 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $181.1K | 15,062,476 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $180.2K | 3,716,223 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $178.4K | 3,534,929 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $177.3K | 484,213 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $176.5K | 2,519,301 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $175.3K | 2,386,946 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $171.8K | 2,220,263 | 0.0% |
| Houlihan Lokey I(HLI) | COM | 441593100 | $169.0K | 2,513,519 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $163.4K | 2,360,713 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $159.5K | 2,582,335 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $159.3K | 1,374,140 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $155.1K | 717,325 | 0.0% |
| Wolverine World(WWW) | COM | 978097103 | $155.1K | 4,963,147 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $151.8K | 596,149 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $150.7K | 4,726,748 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $145.7K | 5,936,652 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $142.3K | 669,027 | 0.0% |
| Altra Industrial(AIMCUSD) | COM | 02208R106 | $141.8K | 2,558,314 | 0.0% |
| Mantech Intl | COM | 564563104 | $140.4K | 1,579,049 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $135.0K | 3,600 | 0.0% |
| Horace Mann Educ(HMN) | COM | 440327104 | $134.3K | 3,195,717 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $133.6K | 515,201 | 0.0% |