Q1 2021 Holdings
Filed 2021-05-17 | 77 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $130.1M | 1,547,495 | 46.4% |
| Caci International(CACI) | COM | 127190304 | $71.0M | 288,001 | 25.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $38.2M | 131,732 | 13.6% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $38.0M | 791,393 | 13.5% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $193.5K | 1,730,715 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $133.9K | 3,263,889 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $121.8K | 2,920,860 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $106.0K | 2,280,642 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $103.5K | 858,005 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $94.9K | 1,438,619 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $88.8K | 424,066 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $84.1K | 935,389 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $83.7K | 397,131 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $82.0K | 5,469,038 | 0.0% |
| Teledyne Inc.(TDY) | COM | 879360105 | $77.9K | 188,391 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $71.5K | 769,432 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $70.3K | 619,262 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $69.2K | 849,049 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $68.4K | 1,304,460 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $67.8K | 905,693 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $65.3K | 911,446 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $64.6K | 1,171,037 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $63.1K | 1,644,217 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $63.1K | 320,469 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $58.9K | 1,726,068 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $58.1K | 538,198 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $57.4K | 607,315 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $54.3K | 490,937 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $47.5K | 371,816 | 0.0% |
| CMC Materials Inc.(CCMP) | COM | 12571T100 | $44.1K | 249,590 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $42.9K | 649,735 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $40.1K | 1,622,812 | 0.0% |
| Avid Bioservices Inc.(PPHMEUR) | COM | 05368M106 | $39.9K | 2,189,968 | 0.0% |
| Brink's Co, the(BCO) | COM | 109696104 | $39.3K | 495,717 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $38.2K | 2,665,200 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $36.5K | 144,260 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $36.3K | 325,418 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $36.0K | 145,193 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $35.4K | 511,639 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $33.5K | 2,413,890 | 0.0% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $33.4K | 317,550 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $32.8K | 420,878 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $32.2K | 387,437 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $32.1K | 1,586,781 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $31.9K | 421,791 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $30.7K | 434,986 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $30.6K | 705,376 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $29.9K | 288,555 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $28.5K | 277,420 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $27.6K | 538,277 | 0.0% |