Q3 2025 Holdings
Filed 2025-11-14 | 31 holdings | $771.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Brink's Co.(BCO) | COM | 109696104 | $56.0M | 479,199 | 7.3% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $42.9M | 505,222 | 5.6% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $39.2M | 275,633 | 5.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $38.0M | 428,042 | 4.9% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $37.3M | 95,949 | 4.8% |
| Crane NXT(CXT) | COM | 224441105 | $37.0M | 552,183 | 4.8% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $36.7M | 1,189,850 | 4.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $35.9M | 216,337 | 4.6% |
| Belden Inc(BDC) | COM | 077454106 | $35.2M | 292,409 | 4.6% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $34.2M | 174,717 | 4.4% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $31.5M | 894,310 | 4.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $31.2M | 200,359 | 4.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $29.3M | 170,013 | 3.8% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $29.2M | 171,630 | 3.8% |
| Timken Co.(TKR) | COM | 887389104 | $27.8M | 370,037 | 3.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $27.7M | 1,341,400 | 3.6% |
| Agco Corp.(AGCO) | COM | 001084102 | $27.4M | 255,893 | 3.6% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $25.9M | 632,023 | 3.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $23.9M | 433,706 | 3.1% |
| Stepan Co(SCL) | COM | 858586100 | $21.3M | 446,656 | 2.8% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $19.1M | 90,168 | 2.5% |
| Thor Industries Inc.(THO) | COM | 885160101 | $15.7M | 151,020 | 2.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $12.0M | 41,027 | 1.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $10.7M | 44,798 | 1.4% |
| APi Group(APG) | COM | 00187Y100 | $9.8M | 284,682 | 1.3% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $8.8M | 22,770 | 1.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.2M | 49,187 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $6.6M | 16,256 | 0.9% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.6M | 66,497 | 0.7% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $4.9M | 66,383 | 0.6% |
| Trex Co(TREX) | COM | 89531P105 | $2.8M | 53,987 | 0.4% |