Q1 2022 Holdings
Filed 2022-05-16 | 1188 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $317.4M | 3,948,496 | 12.8% |
| Casella Waste(CWST) | COM | 147448104 | $261.3M | 2,980,724 | 10.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $219.1M | 1,474,658 | 8.8% |
| BOX Inc(BOX) | COM | 10316T104 | $186.6M | 6,421,704 | 7.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $184.7M | 2,017,598 | 7.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $180.4M | 1,519,251 | 7.3% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $149.4M | 5,233,269 | 6.0% |
| Darden Restauran(DRI) | COM | 237194105 | $121.9M | 916,566 | 4.9% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $120.3M | 1,007,906 | 4.8% |
| AAR Corp(AIR) | COM | 000361105 | $120.2M | 2,481,696 | 4.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $115.4M | 1,549,345 | 4.6% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $108.1M | 191,941 | 4.4% |
| Arrow Electronic(ARW) | COM | 042735100 | $98.9M | 833,589 | 4.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $65.4M | 771,697 | 2.6% |
| Charles River LA(CRL) | COM | 159864107 | $50.3M | 177,210 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $49.2M | 584,915 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $47.4M | 231,210 | 1.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $46.8M | 1,535,560 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 55,730 | 0.5% |
| Connectone Banco(CNOB) | COM | 20786W107 | $8.0M | 248,450 | 0.3% |
| ADV Micro Device(AMD) | COM | 007903107 | $3.9M | 35,948 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 42,730 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $381.0K | 1,990 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $346.3K | 3,150,353 | 0.0% |
| Houlihan Lokey I(HLI) | COM | 441593100 | $309.0K | 3,519,698 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $305.7K | 2,478,754 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $290.2K | 6,903,391 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $282.4K | 4,749,016 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $272.1K | 1,467,717 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $243.0K | 514,216 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $231.3K | 2,113,439 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $228.8K | 2,712,900 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $221.7K | 2,794,721 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $213.6K | 1,926,441 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $208.1K | 3,041,543 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $200.7K | 2,416,973 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $200.3K | 600,548 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $184.5K | 2,716,661 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $182.8K | 376,354 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $174.9K | 1,992,394 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $172.6K | 1,314,696 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $172.4K | 15,087,420 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $167.7K | 1,363,627 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $167.0K | 3,600 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $158.2K | 6,277,060 | 0.0% |
| Firstcash Holdin(FCFS) | COM | 33768G107 | $158.0K | 2,246,741 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $157.3K | 2,512,644 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $153.5K | 615,462 | 0.0% |
| Stag Industrial Inc.(STAG) | REIT | 85254J102 | $152.9K | 3,697,855 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $152.9K | 1,483,112 | 0.0% |