Q3 2020 Holdings
Filed 2020-11-13 | 74 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $72.3M | 1,290,765 | 41.4% |
| Caci International(CACI) | COM | 127190304 | $50.4M | 236,568 | 28.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $30.3M | 133,814 | 17.3% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $19.5M | 806,183 | 11.1% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $135.9K | 1,828,747 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $95.8K | 2,904,363 | 0.1% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $88.8K | 3,379,927 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $88.8K | 844,327 | 0.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $77.1K | 398,395 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $72.0K | 4,998,096 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $70.0K | 383,595 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $69.5K | 867,531 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $68.7K | 664,662 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $62.7K | 1,113,682 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $57.5K | 1,104,802 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $57.5K | 937,690 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $56.5K | 747,007 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $53.1K | 511,751 | 0.0% |
| Teledyne Inc.(TDY) | COM | 879360105 | $51.3K | 165,319 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $50.0K | 563,593 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $44.7K | 422,342 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $41.7K | 194,856 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $41.4K | 1,772,655 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $41.3K | 746,364 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $37.4K | 1,037,018 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $34.1K | 281,038 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $33.7K | 311,267 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $33.3K | 334,937 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $31.4K | 605,586 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $31.3K | 219,082 | 0.0% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $27.6K | 322,582 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $25.7K | 1,498,539 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $24.6K | 253,025 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $23.9K | 285,432 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $22.2K | 377,652 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.1K | 339,670 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $22.0K | 243,359 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $21.7K | 971,178 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $21.3K | 369,265 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $21.3K | 1,725,994 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $20.2K | 1,077,387 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $19.9K | 112,848 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $19.5K | 1,150,532 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $19.0K | 245,687 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $18.4K | 201,461 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $18.4K | 472,053 | 0.0% |
| Avid Bioservices Inc.(PPHMEUR) | COM | 05368M106 | $17.5K | 2,302,621 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $16.5K | 172,906 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.2K | 584,584 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $15.4K | 301,005 | 0.0% |