Q2 2024 Holdings
Filed 2024-08-14 | 27 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | COM | 267475101 | $55.0M | 325,964 | 6.6% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $53.3M | 716,456 | 6.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $50.6M | 392,500 | 6.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $49.0M | 1,333,420 | 5.9% |
| Belden Inc(BDC) | COM | 077454106 | $48.4M | 515,721 | 5.8% |
| The Brink's Co.(BCO) | COM | 109696104 | $47.8M | 466,804 | 5.8% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $45.8M | 495,049 | 5.5% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $44.2M | 536,666 | 5.3% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $43.5M | 142,662 | 5.2% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $42.5M | 1,113,451 | 5.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $41.1M | 419,841 | 5.0% |
| Timken Co.(TKR) | COM | 887389104 | $40.6M | 506,504 | 4.9% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $34.6M | 73,721 | 4.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $32.0M | 730,994 | 3.9% |
| Dorman Products Inc(DORM) | COM | 258278100 | $31.1M | 340,220 | 3.8% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $30.4M | 268,333 | 3.7% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $28.8M | 821,222 | 3.5% |
| Polaris Inc.(PII) | COM | 731068102 | $26.5M | 338,309 | 3.2% |
| Thor Industries Inc.(THO) | COM | 885160101 | $24.1M | 258,231 | 2.9% |
| Stepan Co(SCL) | COM | 858586100 | $23.4M | 278,744 | 2.8% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $9.5M | 48,142 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $7.9M | 17,074 | 1.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $5.2M | 18,992 | 0.6% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.2M | 65,516 | 0.5% |
| Idex Corp.(IEX) | COM | 45167R104 | $3.8M | 18,655 | 0.5% |
| Trex Co(TREX) | COM | 89531P105 | $3.6M | 48,439 | 0.4% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $2.2M | 22,567 | 0.3% |