Q3 2021 Holdings
Filed 2021-11-15 | 1193 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 | $293.3M | 4,078,715 | 13.2% |
| Casella Waste(CWST) | COM | 147448104 | $246.1M | 3,240,256 | 11.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $209.7M | 1,603,130 | 9.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $199.3M | 1,424,894 | 8.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $193.8M | 1,990,370 | 8.7% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $157.0M | 5,820,206 | 7.0% |
| Darden Restauran(DRI) | COM | 237194105 | $138.5M | 914,699 | 6.2% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $128.4M | 172,162 | 5.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $128.4M | 1,529,045 | 5.8% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $97.6M | 933,390 | 4.4% |
| Arrow Electronic(ARW) | COM | 042735100 | $89.7M | 798,549 | 4.0% |
| Charles River LA(CRL) | COM | 159864107 | $77.1M | 186,910 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0M | 240,321 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $52.7M | 639,427 | 2.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $51.9M | 1,405,043 | 2.3% |
| BOX Inc(BOX) | COM | 10316T104 | $44.3M | 1,869,581 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $33.2M | 533,019 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 56,064 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 32,035 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $438.0K | 1,990 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $338.6K | 2,544,780 | 0.0% |
| Houlihan Lokey I(HLI) | COM | 441593100 | $338.2K | 3,672,022 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $297.0K | 3,218,574 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $274.5K | 639,028 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $262.0K | 2,994,601 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $260.9K | 6,989,054 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $260.4K | 4,385,288 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $235.4K | 2,845,732 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $227.9K | 2,544,218 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $208.8K | 1,658,453 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $207.0K | 2,693,476 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $206.3K | 1,674,339 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $205.1K | 1,401,504 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $201.9K | 6,251,811 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $200.8K | 2,514,564 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $199.2K | 7,006,574 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $196.5K | 2,891,323 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $193.8K | 714,437 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $193.5K | 399,223 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $188.9K | 15,954,045 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $186.0K | 3,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $174.5K | 638,605 | 0.0% |
| Wolverine World(WWW) | COM | 978097103 | $169.4K | 5,677,002 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $166.5K | 1,496,696 | 0.0% |
| Stag Industrial Inc.(STAG) | REIT | 85254J102 | $157.6K | 4,014,871 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $153.1K | 3,055,408 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $152.6K | 2,001,539 | 0.0% |
| Altra Industrial(AIMCUSD) | COM | 02208R106 | $151.0K | 2,728,066 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $149.3K | 2,282,664 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $148.7K | 3,858,074 | 0.0% |