| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MKS Instruments Inc(MKSI) | 265,921 | $13.2K | 7.76% |
| 2 | Global Payments Inc(GPN) | 165,840 | $12.7K | 7.47% |
| 3 | Wabtec Corp(WAB) | 151,600 | $12.4K | 7.27% |
| 4 | Total System Services Inc(TSS) | 238,306 | $11.2K | 6.60% |
| 5 | Thor Industries(THO) | 129,076 | $10.9K | 6.42% |
| 6 | Coherent Inc(COHREUR) | 98,673 | $10.9K | 6.40% |
| 7 | CSG SYS Intl Inc(CSGS) | 250,390 | $10.3K | 6.08% |
| 8 | Rollins Inc(ROL) | 349,685 | $10.2K | 6.01% |
| 9 | Insperity Inc(NSP) | 129,959 | $9.4K | 5.54% |
| 10 | Emcor Group Inc(EME) | 157,100 | $9.4K | 5.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Cyclical | 11.94% | 12.43% | +0.49% |
| Technology | 16.83% | 16.37% | -0.46% |
| Industrials | 45.62% | 45.24% | -0.38% |
| Unclassified | 25.43% | 25.7% | +0.27% |
| Energy | 0.19% | 0.26% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.06% | 34.02% | -0.04% |
| Mid Cap | 30.07% | 30.03% | -0.04% |
| Unclassified | 25.43% | 25.7% | +0.27% |
| Small Cap | 8.29% | 7.73% | -0.56% |
| Micro Cap | 2.15% | 2.52% | +0.37% |
Quarter-over-quarter position changes