Q1 2020 Holdings
Filed 2020-05-15 | 75 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $56.3M | 1,096,180 | 43.6% |
| Caci International(CACI) | COM | 127190304 | $40.5M | 191,613 | 31.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $17.2M | 136,481 | 13.4% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $13.4M | 799,609 | 10.4% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $106.7K | 2,383,800 | 0.1% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $61.0K | 3,393,057 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $59.7K | 1,031,859 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $57.4K | 398,388 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $57.3K | 4,776,104 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $57.0K | 2,137,240 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $56.0K | 1,868,041 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $54.2K | 718,019 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $52.8K | 382,292 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $51.2K | 1,051,675 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $51.0K | 744,644 | 0.0% |
| Teledyne Inc.(TDY) | COM | 879360105 | $48.7K | 163,819 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $47.6K | 801,073 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $45.7K | 937,094 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $38.5K | 602,885 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $36.1K | 465,584 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $35.7K | 316,954 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $34.0K | 1,500,009 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $32.8K | 371,816 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $31.6K | 386,378 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $28.5K | 323,882 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $27.1K | 1,036,196 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $25.6K | 199,060 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $24.8K | 217,318 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $23.7K | 491,245 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $22.8K | 316,299 | 0.0% |
| Brink's Co, the(BCO) | COM | 109696104 | $21.0K | 403,194 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $20.9K | 287,281 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.6K | 488,013 | 0.0% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $17.1K | 328,876 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $16.9K | 1,587,093 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $16.1K | 115,190 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $16.1K | 225,745 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $16.0K | 872,001 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.9K | 365,793 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $15.5K | 250,561 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $15.4K | 305,501 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $15.1K | 206,060 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $13.3K | 240,935 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $13.3K | 346,039 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $12.9K | 153,838 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $12.5K | 1,067,036 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $12.5K | 171,315 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.3K | 597,714 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $12.0K | 113,147 | 0.0% |
| Avid Bioservices Inc.(PPHMEUR) | COM | 05368M106 | $11.7K | 2,280,905 | 0.0% |