Q2 2025 Holdings
Filed 2025-08-14 | 31 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $50.0M | 1,316,772 | 7.0% |
| The Brink's Co.(BCO) | COM | 109696104 | $43.3M | 485,220 | 6.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $40.0M | 263,356 | 5.6% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $39.7M | 507,841 | 5.6% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $37.3M | 433,260 | 5.2% |
| Belden Inc(BDC) | COM | 077454106 | $37.1M | 320,416 | 5.2% |
| Agco Corp.(AGCO) | COM | 001084102 | $36.3M | 351,879 | 5.1% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $30.5M | 74,908 | 4.3% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $28.7M | 176,921 | 4.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $28.0M | 227,925 | 3.9% |
| Timken Co.(TKR) | COM | 887389104 | $27.3M | 376,106 | 3.8% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $27.3M | 276,969 | 3.8% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $26.8M | 899,729 | 3.8% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $26.1M | 196,636 | 3.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $23.4M | 139,805 | 3.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $22.8M | 529,967 | 3.2% |
| Stepan Co(SCL) | COM | 858586100 | $22.2M | 406,011 | 3.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $20.1M | 1,117,003 | 2.8% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $20.0M | 492,132 | 2.8% |
| Dycom Industries Inc(DY) | COM | 267475101 | $18.2M | 74,662 | 2.6% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $17.5M | 91,627 | 2.5% |
| Crane NXT(CXT) | COM | 224441105 | $17.3M | 320,289 | 2.4% |
| Thor Industries Inc.(THO) | COM | 885160101 | $13.7M | 154,286 | 1.9% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $11.4M | 46,768 | 1.6% |
| APi Group(APG) | COM | 00187Y100 | $10.0M | 196,864 | 1.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.7M | 61,094 | 1.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $7.8M | 23,866 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $6.3M | 14,334 | 0.9% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.0M | 66,950 | 0.8% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $5.3M | 69,252 | 0.7% |
| Trex Co(TREX) | COM | 89531P105 | $3.2M | 58,175 | 0.4% |