Q2 2026 Holdings
Filed 2026-08-11 | 24 holdings | $586.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $70.9M | 159,452 | 12.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $61.2M | 226,902 | 10.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $58.9M | 71,020 | 10.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $41.5M | 834,308 | 7.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $39.6M | 399,443 | 6.8% |
| Rollins Inc(ROL) | COM | 775711104 | $39.3M | 941,170 | 6.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.1M | 286,228 | 6.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $38.7M | 102,153 | 6.6% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $31.3M | 92,698 | 5.3% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $26.2M | 907,325 | 4.5% |
| Valmont Industries(VMI) | COM | 920253101 | $19.1M | 33,000 | 3.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.2M | 360,900 | 3.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.6M | 240,412 | 3.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.6M | 228,412 | 2.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.0M | 123,500 | 2.7% |
| Thor Industries(THO) | COM | 885160101 | $13.6M | 180,484 | 2.3% |
| Aecom(ACM) | COM | 00766T100 | $10.8M | 154,553 | 1.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.9M | 21,000 | 1.3% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $7.6M | 196,365 | 1.3% |
| Visteon Corp(VC) | COM | 92839U206 | $5.6M | 56,500 | 1.0% |
| Korn Ferry(KFY) | COM | 500643200 | $3.9M | 58,500 | 0.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.5M | 15,000 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.7K | 191,228 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.6K | 19,000 | 0.0% |