Q3 2024 Holdings
Filed 2024-11-14 | 29 holdings | $843.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Brink's Co.(BCO) | COM | 109696104 | $59.9M | 517,932 | 7.1% |
| Belden Inc(BDC) | COM | 077454106 | $55.6M | 474,294 | 6.6% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $55.3M | 1,487,458 | 6.6% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $54.8M | 658,317 | 6.5% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $51.5M | 478,906 | 6.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $46.6M | 236,552 | 5.5% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $46.3M | 547,111 | 5.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $43.9M | 262,250 | 5.2% |
| Timken Co.(TKR) | COM | 887389104 | $42.1M | 499,166 | 5.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $40.1M | 958,386 | 4.8% |
| Agco Corp.(AGCO) | COM | 001084102 | $37.8M | 386,444 | 4.5% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $34.7M | 120,108 | 4.1% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $34.2M | 722,527 | 4.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $34.1M | 301,012 | 4.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $33.4M | 67,774 | 4.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $32.5M | 247,543 | 3.9% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $26.3M | 673,319 | 3.1% |
| Stepan Co(SCL) | COM | 858586100 | $23.9M | 309,447 | 2.8% |
| Polaris Inc.(PII) | COM | 731068102 | $19.3M | 231,969 | 2.3% |
| Thor Industries Inc.(THO) | COM | 885160101 | $18.2M | 165,953 | 2.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $10.4M | 48,177 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $8.1M | 16,489 | 1.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.6M | 41,267 | 0.8% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $6.1M | 20,946 | 0.7% |
| APi Group(APG) | COM | 00187Y100 | $5.5M | 165,978 | 0.6% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $4.7M | 37,566 | 0.6% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.5M | 65,581 | 0.5% |
| Trex Co(TREX) | COM | 89531P105 | $3.8M | 57,343 | 0.5% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $3.6M | 33,971 | 0.4% |