Q1 2020 Holdings
Filed 2020-04-23 | 306 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 63,661 | 37.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 39,631 | 36.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $745.0K | 5,151 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.0K | 1,850 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $283.0K | 889 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 760 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $214.0K | 3,968 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.0K | 1,357 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $104.8K | 7,339 | 1.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $38.0K | 18,892 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.7K | 153,701 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.5K | 33,873 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 32,932 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 18,274 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2K | 54,593 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 32,033 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9K | 45,279 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 56,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,685 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9K | 107,087 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 39,242 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 16,587 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.8K | 50,691 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.8K | 29,880 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.8K | 23,936 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 28,155 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 24,969 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 49,616 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.7K | 64,232 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 43,021 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 45,533 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 40,325 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.7K | 36,781 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 28,070 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.7K | 126,804 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 26,162 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.7K | 62,176 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.7K | 72,949 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.7K | 28,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 45,326 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7K | 36,185 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.7K | 48,615 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 29,049 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 17,438 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.7K | 48,791 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.7K | 32,158 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 23,544 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.7K | 84,546 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7K | 26,909 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.6K | 56,231 | 0.0% |