Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $947.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $71.9M | 1,126,999 | 7.6% |
| Dycom Industries Inc(DY) | COM | 267475101 | $69.7M | 613,609 | 7.4% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $58.3M | 187,295 | 6.1% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $56.0M | 461,491 | 5.9% |
| Timken Co.(TKR) | COM | 887389104 | $49.6M | 541,793 | 5.2% |
| Polaris Inc.(PII) | COM | 731068102 | $48.7M | 403,097 | 5.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $48.1M | 827,295 | 5.1% |
| The Brink's Co.(BCO) | COM | 109696104 | $46.7M | 688,531 | 4.9% |
| Agco Corp.(AGCO) | COM | 001084102 | $43.6M | 332,109 | 4.6% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $43.5M | 1,609,955 | 4.6% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $43.2M | 406,163 | 4.6% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $41.1M | 133,099 | 4.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $41.0M | 484,626 | 4.3% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $38.1M | 518,515 | 4.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $36.2M | 349,335 | 3.8% |
| Belden Inc(BDC) | COM | 077454106 | $35.8M | 374,181 | 3.8% |
| Stepan Co(SCL) | COM | 858586100 | $35.3M | 369,737 | 3.7% |
| Dorman Products Inc(DORM) | COM | 258278100 | $32.0M | 406,327 | 3.4% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $28.9M | 1,097,071 | 3.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $26.8M | 456,880 | 2.8% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $18.1M | 241,164 | 1.9% |
| Watsco Inc(WSO) | COM | 942622200 | $9.8M | 25,640 | 1.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $9.3M | 56,040 | 1.0% |
| Trex Co(TREX) | COM | 89531P105 | $7.2M | 109,777 | 0.8% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.8M | 80,173 | 0.5% |
| Idex Corp.(IEX) | COM | 45167R104 | $4.2M | 19,645 | 0.4% |