Q1 2018 Holdings
Filed 2018-05-10 | 44 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf(CALY) | COM | 131193104 | $29.4M | 1,794,033 | 34.9% |
| Artisan Partners(APAM) | COM | 04316A108 | $27.6M | 829,826 | 32.8% |
| Cisco(CSCO) | COM | 17275R102 | $15.4M | 359,053 | 18.3% |
| Clean Harbors(CLH) | COM | 184496107 | $11.1M | 227,062 | 13.2% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $40.8K | 940,254 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $38.6K | 996,640 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $33.2K | 808,565 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $32.2K | 669,105 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $31.6K | 366,316 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $31.4K | 684,665 | 0.0% |
| SP Plus(SPUSD) | COM | 78469C103 | $30.5K | 857,705 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $30.2K | 1,311,283 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $29.0K | 480,968 | 0.0% |
| Mobile Mini | COM | 60740F105 | $28.2K | 647,227 | 0.0% |
| Generac(GNRC) | COM | 368736104 | $27.3K | 595,146 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $27.3K | 724,316 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $26.4K | 317,221 | 0.0% |
| Owens-Illinois | COM | 690768403 | $26.3K | 1,212,943 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $24.6K | 214,450 | 0.0% |
| Medpace(MEDP) | COM | 58506Q109 | $24.2K | 691,815 | 0.0% |
| Hill-Rom(HRC) | COM | 431475102 | $23.0K | 264,693 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $22.3K | 524,279 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $21.6K | 1,712,077 | 0.0% |
| Michaels | COM | 59408Q106 | $21.6K | 1,093,445 | 0.0% |
| TriMas(TRS) | COM | 896215209 | $20.9K | 794,610 | 0.0% |
| Mistras(MG) | COM | 60649T107 | $16.0K | 845,875 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.1K | 132,161 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.9K | 229,401 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.3K | 117,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 69,595 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $7.9K | 173,386 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.7K | 32,311 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.7K | 118,546 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.9K | 44,656 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.5K | 32,329 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $3.2K | 39,660 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $2.4K | 44,075 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $1.5K | 6,285 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $327 | 2,000 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $270 | 2,300 | 0.0% |
| Vanguard Vcsh(VCSH) | ETF | 92206C409 | $259 | 3,300 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $225 | 800 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $223 | 1,306 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $213 | 1,600 | 0.0% |