Q1 2021 Holdings
Filed 2021-05-17 | 1195 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $427.9M | 5,815,252 | 19.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $240.7M | 1,392,325 | 10.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $213.7M | 1,636,672 | 9.6% |
| Casella Waste(CWST) | COM | 147448104 | $212.4M | 3,340,609 | 9.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $154.1M | 1,947,603 | 6.9% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $147.0M | 5,583,084 | 6.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $134.7M | 1,511,493 | 6.0% |
| Darden Restauran(DRI) | COM | 237194105 | $131.5M | 925,996 | 5.9% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $95.4M | 167,009 | 4.3% |
| Arrow Electronic(ARW) | COM | 042735100 | $85.3M | 769,382 | 3.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $77.6M | 1,430,766 | 3.5% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $77.0M | 755,181 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $66.6M | 256,923 | 3.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $63.8M | 220,051 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $40.1M | 472,446 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $28.6M | 448,117 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.2M | 62,072 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 37,883 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $507.0K | 1,990 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $352.6K | 1,439,477 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $304.1K | 6,742,111 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $289.9K | 700,744 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $279.6K | 1,581,600 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $273.8K | 2,599,809 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $264.4K | 2,156,971 | 0.0% |
| Houlihan Lokey I(HLI) | COM | 441593100 | $243.3K | 3,658,174 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $236.7K | 2,117,499 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $232.5K | 15,700,666 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $230.3K | 2,483,388 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $221.8K | 3,960,962 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $218.8K | 7,185,350 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $218.6K | 2,618,690 | 0.0% |
| Wolverine World(WWW) | COM | 978097103 | $213.8K | 5,579,343 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $206.6K | 2,730,458 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $206.2K | 4,983,396 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $203.6K | 2,578,882 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $192.0K | 2,996,921 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $189.4K | 2,333,041 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $189.0K | 534,977 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $187.1K | 1,484,587 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $180.5K | 7,086,303 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $179.3K | 2,730,662 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $172.6K | 652,649 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $170.8K | 730,766 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $169.0K | 3,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $158.6K | 3,024,455 | 0.0% |
| Pebblebrook Hote(PEB) | REIT | 70509V100 | $156.4K | 6,438,181 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $154.9K | 1,706,485 | 0.0% |
| Altra Industrial(AIMCUSD) | COM | 02208R106 | $154.9K | 2,800,905 | 0.0% |
| Mantech Intl | COM | 564563104 | $149.3K | 1,717,360 | 0.0% |