Q3 2025 Holdings
Filed 2025-11-14 | 122 holdings | $256.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | CS | 537008104 | $7.3M | 28,193 | 2.8% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $4.8M | 28,228 | 1.9% |
| Esco Technologies(ESE) | CS | 296315104 | $4.6M | 21,691 | 1.8% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $4.5M | 32,239 | 1.8% |
| Visteon Corp(VC) | CS | 92839U206 | $4.3M | 35,508 | 1.7% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $4.2M | 86,913 | 1.6% |
| Quaker Chemical Corp(KWR) | CS | 747316107 | $4.1M | 31,349 | 1.6% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $4.1M | 101,177 | 1.6% |
| Independent Bank Corp(INDB) | CS | 453836108 | $3.8M | 54,675 | 1.5% |
| Yeti Holdings Inc(YETI) | CS | 98585X104 | $3.6M | 107,565 | 1.4% |
| Maximus Inc(MMS) | CS | 577933104 | $3.5M | 38,183 | 1.4% |
| Bank of NY Mellon(BK) | CS | 064058100 | $3.4M | 31,240 | 1.3% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $3.3M | 68,344 | 1.3% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $3.3M | 100,285 | 1.3% |
| Steven Madden Ltd(SHOO) | CS | 556269108 | $3.2M | 97,016 | 1.3% |
| First Financial Corp(THFF) | CS | 320218100 | $3.1M | 55,714 | 1.2% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $3.1M | 41,153 | 1.2% |
| Helmerich & Payne Inc(HP) | CS | 423452101 | $3.0M | 134,159 | 1.2% |
| Broadstone Net Lease(BNL) | CS | 11135E203 | $2.9M | 162,091 | 1.1% |
| Verra Mobility Corp(VRRM) | CS | 92511U102 | $2.8M | 114,250 | 1.1% |
| Healthcare Services Group Inc(HCSG) | CS | 421906108 | $2.7M | 161,941 | 1.1% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $2.7M | 8,860 | 1.1% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $2.7M | 20,504 | 1.1% |
| BorgWarner Inc(BWA) | CS | 099724106 | $2.6M | 59,931 | 1.0% |
| Ameren Corp(AEE) | CS | 023608102 | $2.6M | 25,019 | 1.0% |
| Innovex International Inc(INVX) | CS | 457651107 | $2.6M | 139,656 | 1.0% |
| Cohu Inc(COHU) | CS | 192576106 | $2.6M | 127,324 | 1.0% |
| Reynolds Consumer Products(REYN) | CS | 76171L106 | $2.6M | 105,039 | 1.0% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $2.5M | 200,719 | 1.0% |
| Prog Holdings(PRG) | CS | 74319R101 | $2.5M | 77,406 | 1.0% |
| Brady Corp(BRC) | CS | 104674106 | $2.5M | 32,090 | 1.0% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $2.5M | 27,951 | 1.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $2.5M | 32,157 | 1.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $2.4M | 19,152 | 0.9% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $2.4M | 44,570 | 0.9% |
| Assurant Inc(AIZ) | CS | 04621X108 | $2.4M | 10,885 | 0.9% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $2.4M | 89,290 | 0.9% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $2.3M | 34,988 | 0.9% |
| Hartford Insurance Group Inc(HIG) | CS | 416515104 | $2.3M | 17,294 | 0.9% |
| Dollar General Corp(DG) | CS | 256677105 | $2.3M | 22,308 | 0.9% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $2.3M | 12,096 | 0.9% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $2.3M | 13,439 | 0.9% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $2.3M | 35,657 | 0.9% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $2.3M | 37,292 | 0.9% |
| Regency Centers Corp(REG) | CS | 758849103 | $2.2M | 30,558 | 0.9% |
| Gates Industrial Corp PLC | CS | G39108108 | $2.2M | 89,379 | 0.9% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $2.2M | 44,457 | 0.8% |
| ITT Inc(ITT) | CS | 45073V108 | $2.1M | 11,780 | 0.8% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $2.1M | 51,405 | 0.8% |
| Wesco International Inc(WCC) | CS | 95082P105 | $2.1M | 9,913 | 0.8% |