Q3 2021 Holdings
Filed 2021-11-12 | 59 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.4M | 19,000 | 45.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 77,500 | 45.7% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $46.1K | 305,714 | 0.9% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $37.3K | 249,465 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $34.0K | 963,670 | 0.7% |
| Global Payments Inc(GPN) | COM | 37940X102 | $31.4K | 199,412 | 0.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $25.9K | 234,198 | 0.5% |
| Thor Industries(THO) | COM | 885160101 | $24.0K | 195,484 | 0.5% |
| Matador Resources Co(MTDR) | COM | 576485205 | $22.6K | 594,808 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.7K | 179,170 | 0.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $19.9K | 230,900 | 0.4% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $16.6K | 99,500 | 0.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $16.1K | 334,180 | 0.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $13.8K | 55,303 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.7K | 189,775 | 0.3% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $11.1K | 455,175 | 0.2% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $9.3K | 102,698 | 0.2% |
| Valmont Industries(VMI) | COM | 920253101 | $9.1K | 38,862 | 0.2% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $8.1K | 93,200 | 0.2% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $7.9K | 98,750 | 0.2% |
| Crane Co(CR1USD) | COM | 224399105 | $6.6K | 70,000 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.6K | 82,000 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $5.3K | 39,572 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.8K | 26,000 | 0.1% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $3.0K | 147,500 | 0.1% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.8K | 87,813 | 0.1% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $2.8K | 48,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 31,000 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $2.7K | 41,575 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $2.6K | 52,380 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4K | 14,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.3K | 27,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.2K | 59,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2K | 108,200 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $2.2K | 30,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 72,928 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 14,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5K | 15,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 69,500 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.4K | 30,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.4K | 23,750 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $948 | 10,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $945 | 24,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $880 | 10,000 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $791 | 6,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $749 | 7,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $728 | 22,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $656 | 5,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $633 | 5,700 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $624 | 18,000 | 0.0% |