| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MKS Instruments Inc(MKSI) | 114,456 | $5.7K | 8.69% |
| 2 | Global Payments Inc(GPN) | 65,900 | $5.1K | 7.72% |
| 3 | Wabtec Corp(WAB) | 58,300 | $4.8K | 7.26% |
| 4 | Emcor Group Inc(EME) | 76,070 | $4.5K | 6.92% |
| 5 | Thor Industries(THO) | 49,400 | $4.2K | 6.38% |
| 6 | Total System Services Inc(TSS) | 86,500 | $4.1K | 6.22% |
| 7 | Coherent Inc(COHREUR) | 36,454 | $4.0K | 6.15% |
| 8 | Insperity Inc(NSP) | 54,390 | $4.0K | 6.03% |
| 9 | Rollins Inc(ROL) | 129,955 | $3.8K | 5.81% |
| 10 | CSG SYS Intl Inc(CSGS) | 87,220 | $3.6K | 5.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Cyclical | 11.81% | 12.19% | +0.38% |
| Industrials | 46.77% | 46.49% | -0.28% |
| Technology | 16.08% | 15.98% | -0.1% |
| Energy | 0.23% | 0.3% | +0.07% |
| Unclassified | 25.1% | 25.05% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.19% | 36.39% | +0.2% |
| Mid Cap | 27.62% | 27.91% | +0.29% |
| Unclassified | 25.1% | 25.05% | -0.05% |
| Small Cap | 8.98% | 8.11% | -0.87% |
| Micro Cap | 2.1% | 2.53% | +0.43% |
Quarter-over-quarter position changes