Q3 2019 Holdings
Filed 2019-11-14 | 72 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $81.7M | 1,058,344 | 58.4% |
| Caci International(CACI) | COM | 127190304 | $44.8M | 193,898 | 32.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $11.1M | 84,132 | 8.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $127.5K | 2,708,315 | 0.1% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $97.1K | 3,957,115 | 0.1% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $89.6K | 2,146,443 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $85.9K | 796,724 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $78.5K | 806,580 | 0.1% |
| Idex Corp.(IEX) | COM | 45167R104 | $73.0K | 445,659 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $70.2K | 1,396,418 | 0.1% |
| Teledyne Inc.(TDY) | COM | 879360105 | $67.0K | 208,059 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $64.9K | 411,573 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $64.4K | 801,214 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $62.7K | 377,999 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $61.8K | 1,182,363 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $52.4K | 1,138,575 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $52.0K | 635,764 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $51.5K | 900,921 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $49.1K | 1,083,353 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $43.1K | 1,133,416 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $42.2K | 2,721,858 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $39.0K | 430,914 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $38.5K | 554,654 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $35.7K | 252,555 | 0.0% |
| Legacytexas Financial Group, I | COM | 52471Y106 | $34.9K | 800,982 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $34.8K | 374,646 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $34.0K | 369,904 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $28.8K | 804,495 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $28.5K | 1,006,301 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $27.8K | 565,506 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $27.2K | 396,823 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $26.9K | 306,388 | 0.0% |
| The Brink's Co(BCO) | COM | 109696104 | $26.0K | 313,431 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $24.0K | 403,623 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $23.2K | 1,661,209 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $22.8K | 1,316,729 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $22.8K | 247,911 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $22.4K | 1,102,835 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $22.2K | 278,827 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $21.9K | 226,996 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $21.4K | 187,085 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $20.6K | 442,315 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $20.0K | 130,130 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $19.5K | 141,787 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $19.2K | 237,065 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.3K | 215,863 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $16.4K | 309,837 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $16.1K | 1,235,250 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $14.6K | 230,095 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.3K | 455,430 | 0.0% |