Q2 2023 Holdings
Filed 2023-08-10 | 27 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.7M | 246,500 | 44.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.5M | 19,000 | 27.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.1M | 19,000 | 24.3% |
| Rollins Inc(ROL) | COM | 775711104 | $40.7K | 949,170 | 0.3% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $33.7K | 205,765 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $32.8K | 177,670 | 0.3% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $32.2K | 297,714 | 0.3% |
| Matador Resources Co(MTDR) | COM | 576485205 | $31.8K | 607,308 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $27.9K | 134,650 | 0.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $27.3K | 276,912 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $27.1K | 228,198 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $25.5K | 232,900 | 0.2% |
| Thor Industries(THO) | COM | 885160101 | $21.4K | 206,984 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $20.6K | 176,775 | 0.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $17.7K | 336,180 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.0K | 131,000 | 0.1% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $14.9K | 102,698 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $14.1K | 461,675 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.7K | 461,660 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $9.6K | 33,000 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $9.4K | 98,750 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $5.3K | 97,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.9K | 49,575 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 33,000 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $3.0K | 60,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7K | 40,380 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 72,928 | 0.0% |