Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $55.4M | 597,633 | 6.9% |
| Belden Inc(BDC) | COM | 077454106 | $53.5M | 474,910 | 6.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $52.8M | 1,567,052 | 6.6% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $50.7M | 571,809 | 6.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $50.2M | 484,363 | 6.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $45.7M | 300,989 | 5.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $38.8M | 223,010 | 4.8% |
| Agco Corp(AGCO) | COM | 001084102 | $38.3M | 409,957 | 4.8% |
| Timken Co(TKR) | COM | 887389104 | $37.1M | 520,324 | 4.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $36.6M | 121,972 | 4.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $35.2M | 248,807 | 4.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $35.0M | 69,806 | 4.4% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $34.7M | 843,394 | 4.3% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $32.8M | 253,345 | 4.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $31.5M | 796,720 | 3.9% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $28.0M | 686,490 | 3.5% |
| Stepan Co(SCL) | COM | 858586100 | $24.8M | 383,685 | 3.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $20.3M | 257,787 | 2.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.5M | 172,365 | 2.1% |
| Polaris Inc(PII) | COM | 731068102 | $16.4M | 284,957 | 2.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.4M | 115,668 | 1.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.0M | 48,729 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $7.9M | 16,680 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.9M | 44,568 | 0.9% |
| API Group Corp(APG) | COM | 00187Y100 | $6.7M | 185,023 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.5M | 21,188 | 0.8% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.5M | 66,649 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $4.2M | 42,518 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.0M | 58,001 | 0.5% |
| Ishares TR(IWM) | COM | 464287655 | $2.3M | 10,186 | 0.3% |