Q1 2025 Holdings
Filed 2025-05-14 | 30 holdings | $690.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Brink's Co.(BCO) | COM | 109696104 | $49.1M | 569,730 | 7.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $44.9M | 1,437,331 | 6.5% |
| Belden Inc(BDC) | COM | 077454106 | $44.6M | 444,475 | 6.5% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $42.1M | 458,091 | 6.1% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $39.4M | 543,812 | 5.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $37.5M | 348,988 | 5.4% |
| Agco Corp.(AGCO) | COM | 001084102 | $37.0M | 399,774 | 5.4% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $33.0M | 234,035 | 4.8% |
| Timken Co.(TKR) | COM | 887389104 | $32.2M | 447,447 | 4.7% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $31.3M | 697,215 | 4.5% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $30.9M | 65,857 | 4.5% |
| Dycom Industries Inc(DY) | COM | 267475101 | $27.4M | 179,692 | 4.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $26.8M | 222,590 | 3.9% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $26.4M | 110,427 | 3.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $24.2M | 612,146 | 3.5% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $23.2M | 871,934 | 3.4% |
| Stepan Co(SCL) | COM | 858586100 | $20.7M | 376,009 | 3.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $18.1M | 235,344 | 2.6% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $17.3M | 294,090 | 2.5% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $14.3M | 150,364 | 2.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $12.3M | 162,215 | 1.8% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $11.5M | 47,444 | 1.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $7.7M | 584,421 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $7.2M | 14,263 | 1.0% |
| APi Group(APG) | COM | 00187Y100 | $6.6M | 185,388 | 1.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.4M | 50,597 | 0.9% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $6.1M | 21,224 | 0.9% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.2M | 66,836 | 0.8% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $4.1M | 50,361 | 0.6% |
| Trex Co(TREX) | COM | 89531P105 | $3.4M | 58,106 | 0.5% |