Q4 2021 Holdings
Filed 2022-02-07 | 1198 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $281.1M | 4,056,834 | 11.0% |
| Casella Waste(CWST) | COM | 147448104 | $261.6M | 3,062,434 | 10.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $218.6M | 2,014,922 | 8.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $215.4M | 1,519,323 | 8.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $188.4M | 1,464,648 | 7.4% |
| BOX Inc(BOX) | COM | 10316T104 | $169.2M | 6,460,163 | 6.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $167.8M | 1,546,875 | 6.6% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $159.8M | 5,712,688 | 6.3% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $144.0M | 190,581 | 5.6% |
| Darden Restauran(DRI) | COM | 237194105 | $137.9M | 915,255 | 5.4% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $116.6M | 995,813 | 4.6% |
| Arrow Electronic(ARW) | COM | 042735100 | $109.5M | 815,338 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $69.2M | 751,863 | 2.7% |
| Charles River LA(CRL) | COM | 159864107 | $67.0M | 177,813 | 2.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $62.3M | 1,572,719 | 2.4% |
| AAR Corp(AIR) | COM | 000361105 | $57.2M | 1,465,171 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0M | 233,770 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $46.7M | 566,344 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.9M | 52,934 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,589 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $401.0K | 1,990 | 0.0% |
| Houlihan Lokey I(HLI) | COM | 441593100 | $370.0K | 3,573,806 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $322.9K | 3,215,836 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $319.5K | 6,987,640 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $297.2K | 1,550,593 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $260.9K | 2,503,703 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $253.5K | 1,979,870 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $242.2K | 2,738,007 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $234.6K | 2,481,303 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $231.4K | 2,807,437 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $228.1K | 2,082,894 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $226.7K | 4,376,694 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $226.6K | 518,674 | 0.0% |
| Firstcash Holdin(FCFS) | COM | 33768G107 | $225.5K | 3,014,230 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $215.9K | 1,341,090 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $201.0K | 3,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $198.6K | 631,200 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $196.3K | 617,278 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $196.0K | 2,782,710 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $189.4K | 1,366,677 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $188.8K | 382,646 | 0.0% |
| Stag Industrial Inc.(STAG) | REIT | 85254J102 | $183.4K | 3,824,202 | 0.0% |
| Meritage Homes C(MTH) | COM | 59001A102 | $183.1K | 1,500,291 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $180.3K | 6,624,400 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $174.3K | 6,316,365 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $173.5K | 3,086,614 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $170.5K | 2,509,597 | 0.0% |
| Wolverine World(WWW) | COM | 978097103 | $165.1K | 5,731,524 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $163.0K | 2,012,685 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $159.4K | 3,843,812 | 0.0% |