| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mednax Inc(MD) | 4,053,000 | $290.4K | 32.98% |
| 2 | Snap-on Inc(SNA) | 1,175,350 | $201.5K | 22.88% |
| 3 | World Fuel Services Corp(WKC) | 2,102,731 | $80.9K | 9.18% |
| 4 | Ritchie Bros Auctioneers Inc(RBAGBP) | 3,180,000 | $76.7K | 8.71% |
| 5 | Dorman Products Inc(DORM) | 996,455 | $47.3K | 5.37% |
| 6 | Healthcare Services Group Inc(HCSG) | 1,138,854 | $39.7K | 4.51% |
| 7 | MarketAxess Holdings Inc(MKTX) | 250,000 | $27.9K | 3.17% |
| 8 | Clovis Oncology Inc(CLVSEUR) | 612,500 | $21.4K | 2.43% |
| 9 | Monro Muffler Brake Inc(MNRO) | 300,000 | $19.9K | 2.26% |
| 10 | Air Methods Corp | 460,861 | $19.3K | 2.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 27.99% | 19.16% | -8.83% |
| Healthcare | 31.89% | 37.5% | +5.61% |
| Industrials | 17.76% | 22.88% | +5.12% |
| Consumer Cyclical | 10.14% | 8.11% | -2.03% |
| Financial Services | 2.08% | 3.17% | +1.09% |
| Energy | 10.15% | 9.18% | -0.97% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 45.88% | 49.42% | +3.54% |
| Large Cap | 17.07% | 22.88% | +5.81% |
| Unclassified | 27.99% | 19.16% | -8.83% |
| Mid Cap | 9.07% | 8.54% | -0.53% |
Quarter-over-quarter position changes