Q4 2025 Holdings
Filed 2026-02-13 | 32 holdings | $716.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Brink's Co.(BCO) | COM | 109696104 | $48.6M | 415,992 | 6.8% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $40.9M | 1,134,847 | 5.7% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $37.4M | 479,536 | 5.2% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $37.3M | 92,328 | 5.2% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $36.9M | 457,254 | 5.2% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $35.3M | 1,029,108 | 4.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $34.1M | 193,221 | 4.8% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $33.2M | 248,408 | 4.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $32.8M | 1,970,886 | 4.6% |
| Belden Inc(BDC) | COM | 077454106 | $32.7M | 280,976 | 4.6% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $31.9M | 166,745 | 4.4% |
| Crane NXT(CXT) | COM | 224441105 | $31.5M | 668,210 | 4.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $29.7M | 185,667 | 4.2% |
| Agco Corp.(AGCO) | COM | 001084102 | $28.2M | 270,075 | 3.9% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $25.8M | 123,450 | 3.6% |
| Dorman Products Inc(DORM) | COM | 258278100 | $23.5M | 190,573 | 3.3% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $23.0M | 600,682 | 3.2% |
| CSW Industrials(CSW) | COM | 126402106 | $19.6M | 66,748 | 2.7% |
| Stepan Co(SCL) | COM | 858586100 | $19.3M | 407,767 | 2.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $16.2M | 273,005 | 2.3% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $14.7M | 75,524 | 2.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $14.6M | 142,474 | 2.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $12.8M | 45,033 | 1.8% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $10.0M | 44,800 | 1.4% |
| APi Group(APG) | COM | 00187Y100 | $9.7M | 252,771 | 1.4% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $8.1M | 20,228 | 1.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $7.6M | 55,717 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $6.2M | 18,458 | 0.9% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.5M | 66,490 | 0.8% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $4.6M | 75,517 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5M | 20,156 | 0.4% |
| Russell 2000 Index Fund(IWM) | COM | 464287655 | $2.2M | 8,800 | 0.3% |