Q2 2021 Holdings
Filed 2021-08-16 | 77 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $143.8M | 1,544,180 | 46.1% |
| Caci International(CACI) | COM | 127190304 | $74.9M | 293,723 | 24.0% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $45.9M | 807,002 | 14.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $43.8M | 118,403 | 14.1% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $204.1K | 1,659,904 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $151.7K | 3,275,861 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $144.2K | 3,176,404 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $101.5K | 5,781,436 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $97.1K | 790,356 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $92.9K | 422,344 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $89.7K | 393,181 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $86.4K | 1,518,105 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $85.1K | 939,788 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $82.7K | 1,423,170 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $76.2K | 613,450 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $71.0K | 865,504 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $68.3K | 902,721 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $67.5K | 940,195 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $65.1K | 326,661 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $64.0K | 1,676,973 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $62.8K | 525,890 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $59.2K | 1,084,570 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $58.6K | 1,831,633 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $56.1K | 604,210 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $52.2K | 481,987 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $50.4K | 800,423 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $50.4K | 2,199,943 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $47.6K | 356,499 | 0.0% |
| Avid Bioservices Inc.(PPHMEUR) | COM | 05368M106 | $46.1K | 1,797,519 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $44.0K | 2,717,059 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $43.4K | 2,461,855 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $43.0K | 629,176 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $42.8K | 576,324 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $42.3K | 638,411 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $41.2K | 506,373 | 0.0% |
| Advanced Energy Industries, in(AEIS) | COM | 007973100 | $39.6K | 350,974 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $38.9K | 147,105 | 0.0% |
| Brink's Co, the(BCO) | COM | 109696104 | $38.8K | 505,509 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $38.8K | 917,674 | 0.0% |
| CMC Materials Inc.(CCMP) | COM | 12571T100 | $38.4K | 254,492 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $37.1K | 429,093 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $36.8K | 1,654,896 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $36.0K | 130,553 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $34.8K | 1,666,897 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $34.7K | 331,740 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $33.2K | 394,963 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $32.5K | 294,139 | 0.0% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $30.9K | 285,449 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $29.3K | 282,841 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $27.7K | 548,728 | 0.0% |