Q1 2024 Holdings
Filed 2024-05-15 | 27 holdings | $898.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | COM | 267475101 | $65.5M | 456,136 | 7.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $62.2M | 1,337,145 | 6.9% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $51.8M | 459,119 | 5.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $51.5M | 541,329 | 5.7% |
| Belden Inc(BDC) | COM | 077454106 | $49.1M | 530,705 | 5.5% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $48.0M | 557,683 | 5.3% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $46.3M | 552,083 | 5.2% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $44.3M | 145,386 | 4.9% |
| The Brink's Co.(BCO) | COM | 109696104 | $43.5M | 471,412 | 4.8% |
| Timken Co.(TKR) | COM | 887389104 | $42.6M | 486,855 | 4.7% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $42.4M | 1,189,550 | 4.7% |
| Agco Corp.(AGCO) | COM | 001084102 | $41.3M | 335,425 | 4.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $35.2M | 738,016 | 3.9% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $33.8M | 813,315 | 3.8% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $33.7M | 270,916 | 3.7% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $33.5M | 79,882 | 3.7% |
| Dorman Products Inc(DORM) | COM | 258278100 | $33.1M | 343,396 | 3.7% |
| Polaris Inc.(PII) | COM | 731068102 | $31.5M | 314,911 | 3.5% |
| Thor Industries Inc.(THO) | COM | 885160101 | $28.5M | 242,736 | 3.2% |
| Stepan Co(SCL) | COM | 858586100 | $23.6M | 262,576 | 2.6% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $20.6M | 475,049 | 2.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $10.0M | 48,658 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.8M | 20,356 | 1.0% |
| Trex Co(TREX) | COM | 89531P105 | $4.9M | 48,965 | 0.5% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.8M | 66,531 | 0.5% |
| Idex Corp.(IEX) | COM | 45167R104 | $4.6M | 18,860 | 0.5% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $3.0M | 22,811 | 0.3% |