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Ruggie Capital Group

Q2 2019 Holdings

Filed 2019-08-05 | 301 holdings | $751.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dorman Products in COM(DORM)COM258278100$2180.0%
Grubhub Inc COMCOM400110102$2300.0%
Exlservice Hldgs Inc COM(EXLS)COM302081104$2270.0%
Donaldson Co Inc COM(DCI)COM257651109$2310.0%
Kinsale Capital Group Inc COM(KNSL)COM49714P108$2270.0%
Technopro Holdings Inc ADR UnsponsoredADR UNSPONSORED87875T105$21630.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)COM681116109$2260.0%
Alarm.com Holdings Inc COM(ALRM)COM011642105$2310.0%
Allegiant Travel Company COM(ALGT)COM01748X102$2110.0%
Henry Schein Inc COM(HSIC)COM806407102$2260.0%
Inditex (Indde Diseno Textil S ADR Unsponsored(IDEXY)ADR UNSPONSORED455793109$21510.0%
Amdocs LTD COM(DOX)COMG02602103$2270.0%
Vocera Communications Inc COMCOM92857F107$2490.0%
Proto Labs Inc COM(PRLB)COM743713109$2140.0%
Tyler Technologies Inc COM(TYL)COM902252105$290.0%
J & J Snack Foods Corp COM(JJSF)COM466032109$2120.0%
Balchem Corp COM(BCPC)COM057665200$2190.0%
Trex Company Inc COM(TREX)COM89531P105$2240.0%
Tactile Systems Technology Inc COM(TCMD)COM87357P100$2370.0%
Monolithic Power System Inc COM(MPWR)COM609839105$2120.0%
Monotaro Co.ltd ADR Unsponsored(MONOY)ADR UNSPONSORED61022V107$2650.0%
Aflac Inc COM(AFL)COM001055102$2280.0%
Nuance Communications Inc COMCOM67020Y100$21190.0%
Rogers Communications Inc COM CL B(RCI)COM CL B775109200$3630.0%
RBC Bearings Inc. COM(RBC)COM75524B104$3160.0%
Pioneer Natural Resources Co COM(PXDEUR)COM723787107$3170.0%
Sherwin-Williams Co COM(SHW)COM824348106$360.0%
Masimo Corporation COM(MASI)COM574795100$3210.0%
Mastercard Incorporated COM CL A(MA)COM CL A57636Q104$3120.0%
Medidata Solutions Inc COMCOM58471A105$3320.0%
Kemper Corp COM(KMPR)COM488401100$3350.0%
Nintendo Co LTD ADR Unsponsored(NTDOY)ADR UNSPONSORED654445303$3750.0%
Torchmark Corp COMCOM891027104$3330.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$3210.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$3500.0%
Vmware Inc COM CL A(VMWEUR)COM CL A928563402$3200.0%
Shopify Inc COM CL A(SHOP)COM CL A82509L107$390.0%
Omnicell Inc COM(OMCL)COM68213N109$3330.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$3490.0%
Discovery Inc COM(DISCAUSD)COM25470F104$3840.0%
Bio-Techne Corp COM(TECH)COM09073M104$3150.0%
Ansys Inc COM(AKX)COM03662Q105$3160.0%
Cree Inc COMCOM225447101$3490.0%
Dolby Laboratories Inc COM CL A(DLB)COM CL A25659T107$3430.0%
Franklin Resources Inc COM(BEN)COM354613101$3720.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$3990.0%
Exponent Inc COM(EXPO)COM30214U102$3480.0%
Fair Isaac Corp COM(FICO)COM303250104$3110.0%
FOX Factory Holding Corp COM(FOXF)COM35138V102$3340.0%
Freeport-Mcmoran Inc COM CL B(FCX)COM CL B35671D857$32400.0%
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