Q2 2022 Holdings
Filed 2022-08-15 | 72 holdings | $328.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $176.5M | 2,013,591 | 53.7% |
| Caci International(CACI) | COM | 127190304 | $79.0M | 280,379 | 24.0% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $36.4M | 769,825 | 11.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $33.4M | 155,996 | 10.2% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $180.8K | 4,110,174 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $152.5K | 3,950,761 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $148.2K | 1,608,140 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $133.1K | 2,416,588 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $121.8K | 2,517,141 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $110.6K | 1,254,924 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $99.9K | 806,033 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $99.8K | 1,565,168 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $88.3K | 824,959 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $86.3K | 466,391 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $77.5K | 426,650 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $75.7K | 5,128,362 | 0.0% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $71.1K | 662,939 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $69.3K | 903,163 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $68.3K | 648,272 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $66.2K | 969,052 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $65.5K | 403,203 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $64.4K | 586,442 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $63.9K | 691,318 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $62.5K | 970,299 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $61.9K | 825,295 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $58.3K | 1,929,913 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $56.0K | 2,640,470 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $54.9K | 923,896 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $53.5K | 758,465 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $53.5K | 2,645,158 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $50.4K | 166,038 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $47.2K | 733,866 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $47.1K | 925,342 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $37.5K | 1,144,731 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $36.9K | 316,378 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.7K | 230,658 | 0.0% |
| R1 RCM Inc.(RCM1USD) | COM | 77634L105 | $33.1K | 1,579,011 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $33.0K | 409,294 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $32.3K | 657,948 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $31.9K | 546,001 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $30.8K | 170,508 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $30.0K | 276,102 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $29.9K | 1,023,713 | 0.0% |
| Advanced Energy Industries, in(AEIS) | COM | 007973100 | $29.8K | 407,672 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $29.6K | 269,813 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $29.1K | 2,418,983 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $28.7K | 453,643 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $28.2K | 280,399 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $28.1K | 653,112 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $26.9K | 1,794,521 | 0.0% |