Q3 2022 Holdings
Filed 2022-11-14 | 71 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $238.9M | 2,172,294 | 52.9% |
| Caci International(CACI) | COM | 127190304 | $95.7M | 366,749 | 21.2% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $47.0M | 850,021 | 10.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $36.5M | 1,048,365 | 8.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $30.0M | 152,493 | 6.6% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $174.7K | 4,418,928 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $154.0K | 1,855,233 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $141.3K | 4,369,023 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $136.3K | 2,706,613 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $127.7K | 2,953,543 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $114.3K | 1,788,612 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $112.1K | 1,392,652 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $109.7K | 811,573 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $98.9K | 494,868 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $88.0K | 832,596 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $86.5K | 416,242 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $84.9K | 741,096 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $77.4K | 2,339,250 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $74.4K | 3,201,583 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $73.9K | 1,107,876 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $66.7K | 588,160 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $65.3K | 975,333 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $64.7K | 5,789,280 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $64.3K | 1,000,065 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $64.1K | 798,664 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $63.6K | 1,060,816 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $60.3K | 916,313 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $59.2K | 3,206,092 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $52.1K | 540,409 | 0.0% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $50.6K | 699,771 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $50.0K | 760,977 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $49.6K | 162,289 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $46.2K | 1,452,049 | 0.0% |
| R1 RCM Inc.(RCM1USD) | COM | 77634L105 | $42.1K | 2,271,645 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $42.1K | 395,281 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $41.1K | 247,865 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $39.3K | 383,519 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $38.4K | 1,240,825 | 0.0% |
| Advanced Energy Industries, in(AEIS) | COM | 007973100 | $38.2K | 494,001 | 0.0% |
| Avid Bioservices Inc.(PPHMEUR) | COM | 05368M106 | $37.8K | 1,976,560 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $36.1K | 889,793 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $35.5K | 1,446,818 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $34.4K | 495,986 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $34.0K | 473,587 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.6K | 240,893 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $32.4K | 1,279,052 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $32.3K | 533,737 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $32.1K | 382,700 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $31.2K | 2,364,038 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $30.3K | 643,095 | 0.0% |