Q4 2019 Holdings
Filed 2020-02-14 | 71 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $96.8M | 1,129,068 | 52.7% |
| Caci International(CACI) | COM | 127190304 | $49.0M | 195,898 | 26.6% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $18.0M | 710,053 | 9.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $17.6M | 115,239 | 9.6% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $141.9K | 2,833,869 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $99.5K | 839,733 | 0.1% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $98.7K | 2,096,800 | 0.1% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $98.6K | 4,524,088 | 0.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $77.6K | 431,429 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $73.7K | 810,793 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $72.4K | 1,603,369 | 0.0% |
| Teledyne Inc.(TDY) | COM | 879360105 | $68.3K | 196,987 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $67.5K | 754,006 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $67.0K | 1,430,955 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $66.0K | 383,697 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $65.6K | 705,378 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $62.8K | 1,012,024 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $62.2K | 1,153,371 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $62.0K | 3,495,892 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $58.2K | 367,737 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $53.5K | 1,126,015 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $53.0K | 1,019,257 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $42.2K | 465,122 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $41.4K | 418,056 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $38.5K | 385,908 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $38.2K | 531,543 | 0.0% |
| Brink's Co, the(BCO) | COM | 109696104 | $35.3K | 388,987 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $35.2K | 244,028 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $32.7K | 363,659 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $31.5K | 315,504 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $31.0K | 286,817 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $30.7K | 548,353 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $30.7K | 783,127 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $30.2K | 979,351 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $28.9K | 360,295 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $28.4K | 1,315,834 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $27.6K | 197,938 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $27.1K | 410,541 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $25.8K | 391,628 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $23.6K | 1,622,159 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $22.1K | 235,010 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.2K | 594,381 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $21.1K | 126,598 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $20.5K | 270,492 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $20.4K | 305,195 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $20.2K | 1,196,963 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.1K | 352,242 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $19.0K | 1,280,698 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.4K | 210,225 | 0.0% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $17.5K | 311,548 | 0.0% |