Q2 2021 Holdings
Filed 2021-08-16 | 1189 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $293.6M | 4,349,911 | 13.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $223.9M | 1,628,848 | 10.2% |
| Casella Waste(CWST) | COM | 147448104 | $210.7M | 3,321,522 | 9.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $209.8M | 1,413,485 | 9.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $170.9M | 1,993,256 | 7.8% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $159.6M | 5,703,169 | 7.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $138.4M | 1,531,060 | 6.3% |
| Darden Restauran(DRI) | COM | 237194105 | $136.6M | 935,634 | 6.2% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $112.4M | 174,419 | 5.1% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $109.6M | 940,048 | 5.0% |
| Arrow Electronic(ARW) | COM | 042735100 | $90.8M | 797,978 | 4.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $80.2M | 1,426,382 | 3.6% |
| Charles River LA(CRL) | COM | 159864107 | $77.9M | 210,570 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $61.9M | 253,837 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $51.4M | 604,123 | 2.3% |
| Centene Corp(CNC) | COM | 15135B101 | $35.7M | 489,815 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.3M | 59,414 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 36,002 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $477.0K | 1,990 | 0.0% |
| Houlihan Lokey I(HLI) | COM | 441593100 | $302.8K | 3,702,102 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $299.1K | 714,188 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $283.1K | 2,179,575 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $280.3K | 2,592,395 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $275.3K | 1,434,489 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $273.0K | 4,375,188 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $260.6K | 1,728,638 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $254.5K | 2,069,381 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $248.4K | 6,811,690 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $238.9K | 2,676,032 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $227.7K | 2,978,644 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $222.7K | 2,516,670 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $213.9K | 7,094,689 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $207.8K | 2,577,821 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $204.7K | 548,241 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $203.6K | 2,738,683 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $196.8K | 15,767,577 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $192.5K | 2,967,876 | 0.0% |
| Wolverine World(WWW) | COM | 978097103 | $190.1K | 5,649,765 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $189.4K | 6,193,479 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $187.7K | 2,329,486 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $184.2K | 727,694 | 0.0% |
| Altra Industrial(AIMCUSD) | COM | 02208R106 | $182.1K | 2,800,474 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $174.8K | 3,069,793 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $171.4K | 1,503,732 | 0.0% |
| ADV Energy Inds(AEIS) | COM | 007973100 | $170.0K | 1,507,956 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $167.0K | 3,600 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $166.7K | 1,706,113 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $166.6K | 653,717 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $153.7K | 3,945,575 | 0.0% |
| Stag Industrial Inc.(STAG) | REIT | 85254J102 | $151.4K | 4,044,997 | 0.0% |