CIK: 0001144903
Total reported value
$65.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 11.16% | +0.47% | -7.04% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 9.94% | -0.34% | -4.69% | |
| 3 | TSS | Total System Services INC | Stock-Other | 8.83% | -1.53% | -4.06% | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | 7.33% | -0.61% | +48.66% | |
| 5 | MKSI | Mks INC | Stock-Tech | 6.89% | +0.38% | -2.97% | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 6.29% | +0.60% | — | |
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | 5.56% | +0.98% | — | |
| 8 | NSP | Insperity INC | Stock-Other | 5.47% | -1.06% | -3.29% | |
| 9 | ✓ | Csg Systems International In | Stock-Other | 4.72% | -0.43% | — | |
| 10 | COHREUR | Coherent INC | Stock-Other | 4.33% | +0.51% | -2.60% | |
| 11 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.09% | -0.23% | — | |
| 12 | CUBUSD | Cubic CORP | Stock-Other | 3.80% | +0.22% | — | |
| 13 | XECEUR | Cimarex Energy Co | Stock-Other | 3.58% | +0.05% | -7.89% | |
| 14 | PRIM | Primoris Services CORP | Stock-Industrials | 3.56% | -0.03% | +12.58% | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | 3.01% | +0.20% | — | |
| 16 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.82% | -0.17% | — | |
| 17 | DRQEUR | Dril-quip INC | Stock-Other | 2.42% | -0.33% | +17.75% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.53% | -0.30% | EXIT | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 1.44% | -0.03% | — | |
| 20 | WDFC | Wd-40 Co | Stock-Materials | 1.24% | — | — | |
| 21 | ✓ | Gardner Denver INC | Stock-Other | 0.98% | — | +64.55% | |
| 22 | ✓ | Drew Inds INC | Stock-Other | 0.88% | +0.05% | — | |
| 23 | STRT | Strattec Security CORP | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | +1.8% | -3.29% | Trim |
| 2 | ✓ | Csg Systems International In | +0.8% | — | Unchanged |
| 3 | GPN | Global Payments INC | +0.8% | -4.69% | Trim |
| 4 | ROL | Rollins INC | +0.8% | +48.66% | Add |
| 5 | THO | Thor Industries INC | +0.7% | — | Unchanged |
| 6 | TSS | Total System Services INC | +0.7% | -4.06% | Trim |
| 7 | EME | Emcor Group INC | +0.3% | — | Unchanged |
| 8 | WAB | Wabtec CORP | +0.2% | -7.04% | Trim |
| 9 | ✓ | Gardner Denver INC | +0.2% | +64.55% | Add |
| 10 | COHREUR | Coherent INC | +0.2% | -2.60% | Trim |
| 11 | ✓ | Drew Inds INC | +0.2% | — | Unchanged |
| 12 | DRQEUR | Dril-quip INC | +0.1% | +17.75% | Add |
| 13 | WDFC | Wd-40 Co | +0.1% | — | Unchanged |
| 14 | XECEUR | Cimarex Energy Co | 0% | -7.89% | Trim |
| 15 | AIT | Applied Industrial Tech INC | 0% | — | Unchanged |
| 16 | CUBUSD | Cubic CORP | -0.1% | — | Unchanged |
| 17 | VMI | Valmont Industries | -0.1% | — | Unchanged |
| 18 | TTEK | Tetra Tech INC | -0.3% | — | Unchanged |
| 19 | MSM | Msc Industrial Direct Co-a | -0.5% | — | Unchanged |
| 20 | PRIM | Primoris Services CORP | -0.7% | +12.58% | Add |
| 21 | MKSI | Mks INC | -0.8% | -2.97% | Trim |
| 22 | ZBRA | Zebra Technologies Corp-cl A | -1.1% | -50.52% | Trim |
| 23 | FSTR | Foster (lb) Co-a | — | EXIT | Sold out |
| 24 | LFUS | Littelfuse INC | — | EXIT | Sold out |
| 25 | RBC | RBC Bearings INC | — | EXIT | Sold out |
| 26 | ✓ | Tesco CORP | — | EXIT | Sold out |
| 27 | ROG | Rogers CORP | — | EXIT | Sold out |
| 28 | STRT | Strattec Security CORP | — | NEW | New buy |