Q1 2026 Holdings
Filed 2026-05-11 | 24 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $24.6M | 92,698 | 44.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.8M | 360,900 | 26.8% |
| Aecom(ACM) | COM | 00766T100 | $7.0M | 82,000 | 12.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.9M | 21,000 | 10.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.5M | 15,000 | 4.5% |
| Wabtec Corp(WAB) | COM | 929740108 | $57.7K | 230,902 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $57.1K | 399,443 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $56.3K | 245,050 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $52.7K | 834,308 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $52.4K | 71,020 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $49.9K | 934,170 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.6K | 286,228 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $30.6K | 149,375 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $27.3K | 907,325 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $27.0K | 338,180 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.9K | 123,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16.0K | 240,412 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.5K | 215,412 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $14.4K | 180,484 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $13.2K | 33,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.3K | 142,675 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $8.2K | 173,800 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $5.2K | 57,500 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $3.7K | 58,500 | 0.0% |