Q2 2020 Holdings
Filed 2020-08-14 | 73 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $73.7M | 1,229,463 | 46.9% |
| Caci International(CACI) | COM | 127190304 | $43.2M | 199,023 | 27.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $23.7M | 136,052 | 15.1% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $14.5M | 808,253 | 9.2% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $123.5K | 2,091,354 | 0.1% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $91.2K | 3,401,470 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $87.6K | 2,754,339 | 0.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $75.6K | 400,767 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $70.5K | 847,012 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $70.4K | 890,696 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $68.5K | 4,975,574 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $64.3K | 829,072 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $63.2K | 1,115,230 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $62.1K | 748,072 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $60.9K | 1,579,583 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $60.9K | 385,241 | 0.0% |
| Teledyne Inc.(TDY) | COM | 879360105 | $51.5K | 165,542 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $49.9K | 1,696,598 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $48.1K | 512,883 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $45.3K | 943,090 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $44.3K | 374,833 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $43.6K | 536,825 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $42.2K | 423,581 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $38.6K | 198,116 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $38.6K | 1,042,377 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $37.7K | 281,370 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $33.7K | 566,988 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $30.6K | 219,480 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $30.1K | 337,180 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $29.9K | 312,504 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $29.4K | 492,638 | 0.0% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $24.0K | 327,975 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $23.5K | 285,622 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $22.1K | 378,404 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $21.5K | 1,070,485 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $21.4K | 253,282 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $21.1K | 1,078,444 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $21.1K | 1,724,314 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $19.4K | 173,132 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19.3K | 369,907 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $19.0K | 204,830 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $18.2K | 438,683 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $18.0K | 228,298 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $17.6K | 114,736 | 0.0% |
| Brink's Co, the(BCO) | COM | 109696104 | $16.6K | 364,181 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $16.3K | 243,619 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.6K | 594,357 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $15.4K | 153,113 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $15.2K | 1,183,366 | 0.0% |
| Avid Bioservices Inc.(PPHMEUR) | COM | 05368M106 | $15.1K | 2,304,879 | 0.0% |