Q4 2020 Holdings
Filed 2021-01-25 | 66 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.5M | 13,000 | 64.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $576.0K | 15,000 | 24.4% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $35.4K | 235,014 | 1.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $32.7K | 151,610 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $27.6K | 707,553 | 1.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $22.4K | 193,500 | 0.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $14.0K | 171,918 | 0.6% |
| Thor Industries(THO) | COM | 885160101 | $13.1K | 141,076 | 0.6% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.1K | 165,000 | 0.5% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.0K | 244,690 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.7K | 117,500 | 0.5% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.7K | 316,625 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.6K | 138,515 | 0.3% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $6.1K | 77,698 | 0.3% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $6.0K | 70,750 | 0.3% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $5.5K | 88,098 | 0.2% |
| Matador Resources Co(MTDR) | COM | 576485205 | $5.0K | 412,200 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.6K | 40,000 | 0.2% |
| Valmont Industries(VMI) | COM | 920253101 | $4.5K | 26,000 | 0.2% |
| Crane Co(CR1USD) | COM | 224399105 | $4.3K | 55,000 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.6K | 24,203 | 0.2% |
| LCI Industries(LCII) | COM | 50189K103 | $3.5K | 26,800 | 0.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $2.3K | 61,700 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 44,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 28,000 | 0.1% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.8K | 61,364 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $1.8K | 18,575 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $1.8K | 32,000 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 13,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 5,000 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 29,380 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 14,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 55,928 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $1.2K | 28,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 13,000 | 0.1% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1.2K | 51,000 | 0.1% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $1.1K | 34,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 52,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $958 | 43,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $874 | 9,000 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $819 | 19,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $781 | 34,750 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $716 | 44,000 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $662 | 5,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $631 | 5,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $622 | 6,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $557 | 18,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $528 | 6,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $507 | 5,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $491 | 19,000 | 0.0% |