Q4 2021 Holdings
Filed 2022-02-14 | 77 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $170.8M | 1,711,892 | 51.0% |
| Caci International(CACI) | COM | 127190304 | $78.5M | 291,690 | 23.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $46.0M | 122,161 | 13.7% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $35.6M | 800,997 | 10.6% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $211.9K | 1,529,247 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $171.0K | 3,725,448 | 0.1% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $163.4K | 4,064,779 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $114.1K | 2,395,173 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $110.7K | 1,145,209 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $102.8K | 6,578,317 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $101.9K | 430,993 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $98.8K | 404,302 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $98.8K | 2,064,139 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $93.2K | 683,854 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $91.3K | 451,885 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $88.0K | 1,566,037 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $80.9K | 629,479 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $80.8K | 734,915 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $79.8K | 858,647 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $76.2K | 696,541 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $74.7K | 927,070 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $73.8K | 502,027 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $71.7K | 819,631 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $70.1K | 969,659 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $69.9K | 2,750,474 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $69.8K | 648,752 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $65.4K | 1,820,470 | 0.0% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $62.8K | 490,311 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $61.6K | 794,901 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $55.8K | 1,102,171 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $55.4K | 150,228 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $55.1K | 2,696,430 | 0.0% |
| Avid Bioservices Inc.(PPHMEUR) | COM | 05368M106 | $49.5K | 1,695,395 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $48.1K | 1,865,466 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $42.6K | 425,813 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $42.5K | 1,061,935 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $41.9K | 1,642,858 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $40.6K | 291,756 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $39.5K | 1,242,160 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $38.8K | 704,830 | 0.0% |
| Advanced Energy Industries, in(AEIS) | COM | 007973100 | $38.5K | 422,900 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $36.9K | 329,160 | 0.0% |
| CMC Materials Inc.(CCMP) | COM | 12571T100 | $36.2K | 188,686 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.7K | 595,263 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $34.6K | 482,188 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $34.1K | 498,879 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $33.7K | 222,234 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $31.7K | 280,712 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $31.5K | 447,578 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $30.7K | 1,990,365 | 0.0% |