| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Casella Waste Systems Inc(CWST) | 32,116 | $1.3M | 18.02% |
| 2 | ACI Worldwide Inc(ACIW) | 37,017 | $1.3M | 18.00% |
| 3 | Acadia Healthcare Co Inc(ACHC) | 33,322 | $1.2M | 16.49% |
| 4 | Charles River Laboratories(CRL) | 8,146 | $1.2M | 16.36% |
| 5 | Chefs' Warehouse Inc(CHEF) | 24,475 | $858.0K | 12.15% |
| 6 | Cross Country Healthcare Inc(CCRN) | 75,616 | $709.0K | 10.04% |
| 7 | Commercial Vehicle Group Inc(CVGI) | 68,715 | $551.0K | 7.80% |
| 8 | QTS Realty Trust Inc(QTS) | 41,854 | $1.9K | 0.03% |
| 9 | Allete Inc(AEBA) | 21,754 | $1.8K | 0.03% |
| 10 | National Bank Hold(NBHC) | 46,983 | $1.7K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 53.87% | 42.96% | -10.91% |
| Industrials | 10.27% | 18.18% | +7.91% |
| Technology | 24.94% | 18.15% | -6.79% |
| Consumer Defensive | 5.48% | 12.16% | +6.68% |
| Consumer Cyclical | 4.52% | 7.91% | +3.39% |
| Unclassified | 0.62% | 0.44% | -0.18% |
| Financial Services | 0.19% | 0.1% | -0.09% |
| Basic Materials | 0.02% | 0% | -0.02% |
| Energy | 0.03% | 0.02% | -0.01% |
| Utilities | 0.01% | 0.02% | +0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 86.99% | 81.31% | -5.68% |
| Small Cap | 7.82% | 10.32% | +2.5% |
| Micro Cap | 4.4% | 7.84% | +3.44% |
| Unclassified | 0.62% | 0.44% | -0.18% |
| Large Cap | 0.18% | 0.09% | -0.09% |
Quarter-over-quarter position changes