Q4 2020 Holdings
Filed 2021-02-16 | 74 holdings | $245.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $111.0M | 1,458,623 | 45.3% |
| Caci International(CACI) | COM | 127190304 | $64.3M | 257,732 | 26.2% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $33.7M | 878,161 | 13.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $33.2M | 132,871 | 13.6% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $168.2K | 1,750,003 | 0.1% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $140.9K | 3,300,001 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $109.3K | 3,125,170 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $106.6K | 876,739 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $98.4K | 5,286,978 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $93.8K | 422,258 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $81.6K | 409,718 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $76.5K | 1,177,616 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $73.2K | 1,976,046 | 0.0% |
| Teledyne Inc.(TDY) | COM | 879360105 | $70.6K | 180,063 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $70.4K | 1,168,456 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $70.2K | 599,530 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $66.5K | 812,518 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $64.8K | 723,477 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $63.8K | 882,215 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $62.2K | 790,997 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $58.9K | 463,061 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $54.8K | 306,096 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $53.9K | 777,483 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $53.1K | 517,972 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $49.5K | 1,101,852 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $49.1K | 426,853 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $45.4K | 175,166 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $42.2K | 1,484,274 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $41.7K | 1,348,157 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $41.6K | 1,730,973 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $41.1K | 314,313 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $40.8K | 337,131 | 0.0% |
| CMC Materials Inc.(CCMP) | COM | 12571T100 | $36.1K | 238,544 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $34.9K | 2,385,406 | 0.0% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $33.3K | 320,301 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $32.5K | 541,989 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $32.4K | 310,879 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $29.7K | 370,115 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $29.7K | 402,154 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $29.4K | 514,143 | 0.0% |
| Avid Bioservices Inc.(PPHMEUR) | COM | 05368M106 | $28.9K | 2,507,956 | 0.0% |
| Brink's Co, the(BCO) | COM | 109696104 | $28.7K | 398,748 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $27.8K | 415,267 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $25.8K | 275,621 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $25.3K | 1,173,340 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $23.6K | 267,594 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $23.3K | 1,775,543 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $23.0K | 265,045 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $22.7K | 299,199 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $21.6K | 200,162 | 0.0% |