Q2 2025 Holdings
Filed 2025-08-14 | 125 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | CS | 537008104 | $5.0M | 22,263 | 2.1% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $4.1M | 41,960 | 1.7% |
| Alamo Group Inc(ALG) | CS | 011311107 | $4.1M | 18,598 | 1.7% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $4.1M | 30,650 | 1.7% |
| Esco Technologies(ESE) | CS | 296315104 | $3.9M | 20,209 | 1.6% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $3.4M | 216,490 | 1.4% |
| Cactus Inc(WHD) | CS | 127203107 | $3.1M | 71,568 | 1.3% |
| Bank of NY Mellon(BK) | CS | 064058100 | $3.1M | 34,168 | 1.3% |
| Steven Madden Ltd(SHOO) | CS | 556269108 | $2.9M | 121,413 | 1.2% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $2.9M | 106,077 | 1.2% |
| Independent Bank Corp(INDB) | CS | 453836108 | $2.9M | 45,659 | 1.2% |
| Helmerich & Payne Inc(HP) | CS | 423452101 | $2.8M | 186,583 | 1.2% |
| Innovex International Inc(INVX) | CS | 457651107 | $2.8M | 180,184 | 1.2% |
| Papa Johns Intl Inc(PZZA) | CS | 698813102 | $2.7M | 55,771 | 1.1% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $2.7M | 65,290 | 1.1% |
| 1st Source Corp(SRCE) | CS | 336901103 | $2.6M | 42,256 | 1.1% |
| First Financial Corp(THFF) | CS | 320218100 | $2.6M | 47,761 | 1.1% |
| Dollar General Corp(DG) | CS | 256677105 | $2.6M | 22,308 | 1.0% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $2.5M | 10,138 | 1.0% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $2.5M | 48,782 | 1.0% |
| World Kinect Corp(WKC) | CS | 981475106 | $2.5M | 86,745 | 1.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $2.4M | 34,624 | 1.0% |
| Yeti Holdings Inc(YETI) | CS | 98585X104 | $2.4M | 76,743 | 1.0% |
| Ameren Corp(AEE) | CS | 023608102 | $2.4M | 25,019 | 1.0% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $2.4M | 36,438 | 1.0% |
| Carter's Inc(CRI) | CS | 146229109 | $2.4M | 78,676 | 1.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $2.4M | 32,157 | 1.0% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $2.4M | 51,781 | 1.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $2.3M | 19,152 | 1.0% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $2.3M | 76,330 | 1.0% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $2.3M | 77,075 | 1.0% |
| Douglas Dynamics Inc(PLOW) | CS | 25960R105 | $2.3M | 78,560 | 1.0% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $2.3M | 27,951 | 1.0% |
| Prog Holdings(PRG) | CS | 74319R101 | $2.2M | 76,480 | 0.9% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $2.2M | 31,462 | 0.9% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $2.2M | 17,277 | 0.9% |
| Hartford Insurance Group, Inc(HIG) | CS | 416515104 | $2.2M | 17,294 | 0.9% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $2.2M | 20,504 | 0.9% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $2.2M | 12,096 | 0.9% |
| Assurant Inc(AIZ) | CS | 04621X108 | $2.1M | 10,885 | 0.9% |
| Perrigo Co plc(PRGO) | CS | G97822103 | $2.1M | 80,348 | 0.9% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $2.1M | 10,815 | 0.9% |
| Broadstone Net Lease(BNL) | CS | 11135E203 | $2.1M | 132,274 | 0.9% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $2.1M | 31,098 | 0.9% |
| Verra Mobility Corp(VRRM) | CS | 92511U102 | $2.1M | 82,543 | 0.9% |
| Kennametal Inc(KMT) | CS | 489170100 | $2.1M | 91,208 | 0.9% |
| Dover Corp(DOV) | CS | 260003108 | $2.1M | 11,340 | 0.9% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $2.1M | 13,439 | 0.9% |
| Gates Industrial Corp PLC | CS | G39108108 | $2.1M | 89,379 | 0.8% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $2.0M | 8,334 | 0.8% |