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 |
|---|---|---|---|---|---|
| Ametek Inc.(AME) | COM | 031100100 | $66.7K | 588,160 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $73.9K | 1,107,876 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $74.4K | 3,201,583 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $77.4K | 2,339,250 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $84.9K | 741,096 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $86.5K | 416,242 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $88.0K | 832,596 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $98.9K | 494,868 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $109.7K | 811,573 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $112.1K | 1,392,652 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $114.3K | 1,788,612 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $127.7K | 2,953,543 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $136.3K | 2,706,613 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $141.3K | 4,369,023 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $154.0K | 1,855,233 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $174.7K | 4,418,928 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $30.0M | 152,493 | 6.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $36.5M | 1,048,365 | 8.1% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $47.0M | 850,021 | 10.4% |
| Caci International(CACI) | COM | 127190304 | $95.7M | 366,749 | 21.2% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $238.9M | 2,172,294 | 52.9% |