| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Burlington Stores Inc(BURL) | 1,435,416 | $80.7M | 19.63% |
| 2 | Cbre Group Inc. Class A(CBRE) | 2,190,484 | $63.1M | 15.35% |
| 3 | Align Technology(ALGN) | 831,293 | $60.4M | 14.70% |
| 4 | Ciena Corporation(CIEN) | 2,673,867 | $50.9M | 12.37% |
| 5 | ACI Worldwide Inc(ACIW) | 1,699,931 | $35.3M | 8.60% |
| 6 | Charles River Laboratories Int(CRL) | 281,742 | $21.4M | 5.20% |
| 7 | Cracker Barrel Old Cntry Store(CBRL) | 104,254 | $15.9M | 3.87% |
| 8 | AMN Healthcare Services(AMN) | 445,905 | $15.0M | 3.65% |
| 9 | Cirrus Logic Inc(CRUS) | 380,687 | $13.9M | 3.37% |
| 10 | Boston Beer Co. Inc.(SAM) | 54,898 | $10.2M | 2.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 16.62% | 24.75% | +8.13% |
| Real Estate | 20.01% | 15.35% | -4.66% |
| Technology | 26.21% | 24.57% | -1.64% |
| Healthcare | 30.63% | 29.44% | -1.19% |
| Consumer Defensive | 5.71% | 5.14% | -0.57% |
| Unclassified | 0.48% | 0.44% | -0.04% |
| Industrials | 0.15% | 0.13% | -0.02% |
| Financial Services | 0.06% | 0.05% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
| Energy | 0.02% | 0.02% | 0% |
| Communication Services | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.44% | 64.45% | -1.99% |
| Mid Cap | 21.29% | 21.17% | -0.12% |
| Small Cap | 9.14% | 11.82% | +2.68% |
| Mega Cap | 2.61% | 2.08% | -0.53% |
| Unclassified | 0.48% | 0.44% | -0.04% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes