Q3 2021 Holdings
Filed 2021-11-15 | 77 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $173.5M | 1,670,500 | 49.4% |
| Caci International(CACI) | COM | 127190304 | $76.2M | 290,724 | 21.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $56.6M | 137,034 | 16.1% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $41.8M | 798,541 | 11.9% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $206.6K | 1,640,638 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $153.7K | 3,606,149 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $139.4K | 3,427,476 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $103.0K | 6,285,383 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $102.8K | 1,908,103 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $90.9K | 1,021,327 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $90.7K | 403,878 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $90.2K | 425,290 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $89.1K | 430,300 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $84.7K | 856,008 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $84.3K | 744,426 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $83.1K | 660,103 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $82.5K | 758,022 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $78.0K | 1,556,062 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $74.5K | 628,904 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $73.6K | 1,867,730 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $68.9K | 968,918 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $64.8K | 926,187 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $60.0K | 1,100,293 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $59.6K | 1,814,684 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $58.8K | 642,488 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $57.4K | 783,350 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $57.2K | 751,179 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $56.2K | 2,541,031 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $54.5K | 439,719 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $46.7K | 2,688,069 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $45.2K | 151,105 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $44.0K | 1,061,394 | 0.0% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $44.0K | 330,371 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $42.2K | 843,754 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $39.1K | 547,853 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $38.7K | 424,446 | 0.0% |
| Avid Bioservices Inc.(PPHMEUR) | COM | 05368M106 | $38.4K | 1,780,935 | 0.0% |
| Advanced Energy Industries, in(AEIS) | COM | 007973100 | $37.1K | 422,954 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $36.0K | 1,637,744 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $33.6K | 1,650,716 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $32.9K | 328,129 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $31.3K | 390,609 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $31.1K | 290,853 | 0.0% |
| CMC Materials Inc.(CCMP) | COM | 12571T100 | $31.0K | 251,801 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $31.0K | 2,001,999 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $30.1K | 598,750 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $29.6K | 624,845 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $29.4K | 494,562 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $29.1K | 210,096 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $28.5K | 1,238,304 | 0.0% |