Q3 2025 Holdings
Filed 2025-10-09 | 32 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $24.2M | 92,698 | 44.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.6M | 332,900 | 32.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.2M | 21,000 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 51,509 | 8.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $73.2K | 112,670 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $61.6K | 448,675 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $55.2K | 939,170 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $46.7K | 232,900 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $36.8K | 297,714 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.3K | 312,845 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $31.1K | 693,008 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $30.3K | 907,325 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $23.7K | 284,912 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $21.8K | 338,180 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $20.3K | 195,484 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19.7K | 152,375 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.4K | 137,500 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $12.8K | 33,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.7K | 238,198 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $10.9K | 164,900 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.5K | 443,660 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $8.9K | 96,750 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.6K | 98,123 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.4K | 77,575 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 46,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.6K | 132,500 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $4.1K | 58,500 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $4.0K | 75,000 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $3.8K | 31,500 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.0K | 36,700 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.5K | 33,380 | 0.0% |
| Corecard Corp(35Y) | COM | 45816D100 | $1.2K | 44,500 | 0.0% |