Q4 2019 Holdings
Filed 2020-02-10 | 32 holdings | $284.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $38.4K | 210,412 | 13.5% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $36.5K | 331,714 | 12.8% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $24.0K | 278,568 | 8.4% |
| Rollins Inc(ROL) | COM | 775711104 | $22.3K | 672,447 | 7.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $19.3K | 224,198 | 6.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $17.0K | 328,610 | 6.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.3K | 209,900 | 5.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.1K | 175,170 | 5.3% |
| Thor Industries(THO) | COM | 885160101 | $14.3K | 192,484 | 5.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $10.0K | 554,200 | 3.5% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $9.7K | 435,175 | 3.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.9K | 189,775 | 2.4% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $6.6K | 103,795 | 2.3% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $6.2K | 93,698 | 2.2% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $6.2K | 78,750 | 2.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.0K | 35,803 | 2.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $4.5K | 85,200 | 1.6% |
| Valmont Industries(VMI) | COM | 920253101 | $4.3K | 28,862 | 1.5% |
| LCI Industries(LCII) | COM | 50189K103 | $3.6K | 33,800 | 1.3% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.3K | 86,313 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.0K | 18,180 | 1.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5K | 72,000 | 0.5% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.5K | 46,366 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 17,000 | 0.5% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.4K | 9,000 | 0.5% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $1.3K | 48,000 | 0.5% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.2K | 54,000 | 0.4% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 59,083 | 0.4% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $562 | 7,000 | 0.2% |
| Miller Industries Inc(MLR) | COM | 600551204 | $489 | 13,180 | 0.2% |
| Scansource Inc(SCSC) | COM | 806037107 | $444 | 12,000 | 0.2% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $232 | 2,567 | 0.1% |