Q4 2023 Holdings
Filed 2024-02-14 | 29 holdings | $867.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | COM | 267475101 | $64.3M | 559,059 | 7.4% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $58.2M | 1,168,110 | 6.7% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $46.4M | 470,661 | 5.3% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $44.6M | 479,214 | 5.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $41.8M | 344,022 | 4.8% |
| Belden Inc(BDC) | COM | 077454106 | $41.3M | 534,618 | 4.8% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $40.8M | 576,677 | 4.7% |
| Timken Co.(TKR) | COM | 887389104 | $40.8M | 509,035 | 4.7% |
| The Brink's Co.(BCO) | COM | 109696104 | $40.5M | 460,617 | 4.7% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $40.2M | 1,294,415 | 4.6% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $38.9M | 854,090 | 4.5% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $38.7M | 393,671 | 4.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $38.0M | 495,399 | 4.4% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $37.1M | 107,212 | 4.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $35.1M | 744,115 | 4.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $32.2M | 272,074 | 3.7% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $31.9M | 89,507 | 3.7% |
| Polaris Inc.(PII) | COM | 731068102 | $30.6M | 323,100 | 3.5% |
| Dorman Products Inc(DORM) | COM | 258278100 | $29.0M | 348,187 | 3.3% |
| Stepan Co(SCL) | COM | 858586100 | $29.0M | 306,380 | 3.3% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $24.8M | 452,345 | 2.9% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $10.9M | 52,945 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $8.9M | 20,778 | 1.0% |
| Russell 2000 Index Fund(IWM) | COM | 464287655 | $6.3M | 31,350 | 0.7% |
| Trex Co(TREX) | COM | 89531P105 | $5.1M | 62,005 | 0.6% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.9M | 77,360 | 0.6% |
| Idex Corp.(IEX) | COM | 45167R104 | $4.2M | 19,263 | 0.5% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $2.6M | 23,298 | 0.3% |
| S&P Midcap 400 Dep Rec Spdrs(MDY) | COM | 78467Y107 | $223.2K | 440 | 0.0% |