Q2 2019 Holdings
Filed 2019-08-14 | 74 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $75.4M | 1,060,691 | 61.8% |
| Caci International(CACI) | COM | 127190304 | $34.3M | 167,494 | 28.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.3M | 72,445 | 8.4% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $109.9K | 2,944,628 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $93.4K | 903,233 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $90.2K | 797,290 | 0.1% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $87.8K | 2,265,113 | 0.1% |
| Idex Corp.(IEX) | COM | 45167R104 | $78.9K | 458,152 | 0.1% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $78.3K | 3,133,049 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $69.6K | 1,302,456 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $68.1K | 910,519 | 0.1% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $65.0K | 389,408 | 0.1% |
| Teledyne Inc.(TDY) | COM | 879360105 | $62.4K | 228,006 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $60.2K | 601,615 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $57.2K | 1,139,134 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $53.8K | 411,759 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $52.5K | 635,904 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $51.6K | 1,082,363 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $47.7K | 986,728 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $47.0K | 901,805 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $46.9K | 2,729,005 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $46.5K | 1,132,139 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $36.9K | 555,427 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $35.5K | 370,914 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $34.7K | 432,887 | 0.0% |
| Legacytexas Financial Group, I | COM | 52471Y106 | $32.6K | 801,388 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $32.1K | 374,732 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $29.3K | 398,500 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $28.1K | 803,005 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $27.8K | 252,676 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $27.1K | 564,819 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $26.9K | 943,479 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $25.7K | 403,631 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $25.5K | 307,220 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $24.3K | 278,799 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $24.1K | 1,666,251 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $23.6K | 1,316,782 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $22.6K | 248,574 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $21.8K | 227,611 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $20.1K | 187,594 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $20.1K | 191,008 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $18.3K | 142,149 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $17.9K | 1,002,804 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $17.7K | 130,126 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $16.7K | 237,042 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $16.5K | 308,881 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $16.2K | 1,231,086 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $16.1K | 230,668 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $15.1K | 186,550 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $13.9K | 93,483 | 0.0% |