Q1 2026 Holdings
Filed 2026-05-04 | 165 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $39.6M | 140,896 | 3.8% |
| Enpro Inc(NPO) | COM | 29355X107 | $31.3M | 124,767 | 3.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $27.3M | 821,040 | 2.7% |
| Moelis & Co(MC) | COM | 60786M105 | $27.1M | 476,195 | 2.6% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $25.7M | 79,628 | 2.5% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $24.6M | 813,439 | 2.4% |
| Northern Oil & Gas Inc Common(NOG) | COM | 665531307 | $24.3M | 830,407 | 2.4% |
| Diodes Inc(DIOD) | COM | 254543101 | $23.3M | 341,227 | 2.3% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $22.8M | 638,899 | 2.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $22.7M | 158,760 | 2.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $22.3M | 397,464 | 2.2% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $21.2M | 176,234 | 2.1% |
| Cohu Inc(COHU) | COM | 192576106 | $21.0M | 687,219 | 2.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $20.3M | 762,466 | 2.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.9M | 117,708 | 1.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.2M | 56,584 | 1.9% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $18.9M | 250,607 | 1.8% |
| Enersys(ENS) | COM | 29275Y102 | $17.5M | 100,854 | 1.7% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $17.4M | 276,081 | 1.7% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $16.8M | 179,793 | 1.6% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16.7M | 325,433 | 1.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $16.6M | 546,296 | 1.6% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $15.9M | 1,769,325 | 1.5% |
| Stewart Information Services C(STC) | COM | 860372101 | $15.8M | 256,938 | 1.5% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $15.4M | 122,242 | 1.5% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $15.4M | 260,462 | 1.5% |
| Concentra Group Holdings PAR(CON) | COM | 20603L102 | $15.3M | 712,042 | 1.5% |
| Dorman Products Inc(DORM) | COM | 258278100 | $15.2M | 146,019 | 1.5% |
| Alamo Group Inc(ALG) | COM | 011311107 | $15.2M | 92,049 | 1.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.0M | 57,518 | 1.5% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $14.9M | 156,152 | 1.4% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $14.8M | 356,944 | 1.4% |
| Marzetti Company(MZTI) | COM | 513847103 | $14.5M | 105,096 | 1.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $14.4M | 277,308 | 1.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $14.1M | 127,228 | 1.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $14.1M | 150,467 | 1.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $13.8M | 182,998 | 1.3% |
| ICF International Inc(ICFI) | COM | 44925C103 | $13.8M | 210,646 | 1.3% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $13.6M | 514,630 | 1.3% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $13.4M | 152,141 | 1.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $13.1M | 141,804 | 1.3% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $12.3M | 133,185 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $12.0M | 82,060 | 1.2% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $11.3M | 224,632 | 1.1% |
| Enovis Corp(ENOV) | COM | 194014502 | $11.3M | 495,060 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.0M | 598,497 | 1.1% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $11.0M | 248,938 | 1.1% |
| Gulfport Energy Corp New(GPOR) | COM | 402635502 | $10.8M | 51,282 | 1.1% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $10.7M | 39,391 | 1.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $10.4M | 114,093 | 1.0% |