Q1 2022 Holdings
Filed 2022-05-16 | 76 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $204.3M | 1,829,705 | 56.7% |
| Caci International(CACI) | COM | 127190304 | $85.8M | 284,717 | 23.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $35.8M | 126,009 | 9.9% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $31.2M | 781,728 | 8.6% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $199.5K | 1,519,508 | 0.1% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $161.2K | 4,042,906 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $134.3K | 3,708,207 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $133.1K | 2,432,587 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $121.7K | 2,258,805 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $104.4K | 1,526,028 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $99.4K | 1,140,086 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $97.7K | 699,115 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $94.1K | 715,222 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $89.5K | 4,957,081 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $87.9K | 453,184 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $85.0K | 680,719 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $80.6K | 420,178 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $77.8K | 613,444 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $77.7K | 838,068 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $77.2K | 394,040 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $69.3K | 2,684,986 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $68.7K | 788,066 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $67.9K | 509,715 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $65.6K | 944,900 | 0.0% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $63.9K | 576,014 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $63.5K | 842,203 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $63.0K | 903,520 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $61.8K | 1,776,905 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $57.7K | 2,631,734 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $54.6K | 659,062 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $48.6K | 145,711 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $47.0K | 728,738 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $45.5K | 628,164 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $42.9K | 1,603,429 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $41.1K | 1,074,733 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $38.3K | 1,821,337 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $36.7K | 1,039,556 | 0.0% |
| Advanced Energy Industries, in(AEIS) | COM | 007973100 | $35.6K | 413,987 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $35.5K | 321,276 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $34.9K | 415,630 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $33.8K | 1,212,319 | 0.0% |
| Avid Bioservices Inc.(PPHMEUR) | COM | 05368M106 | $33.7K | 1,655,471 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $32.7K | 387,698 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.6K | 197,119 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $31.4K | 434,146 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $31.0K | 284,737 | 0.0% |
| CMC Materials Inc.(CCMP) | COM | 12571T100 | $30.4K | 163,876 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $29.5K | 382,551 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $28.5K | 226,930 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $28.2K | 1,930,683 | 0.0% |