CIK: 0001144903
Total reported value
$65.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 10.13% | -0.34% | -10.67% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 10.06% | +0.47% | -10.15% | |
| 3 | TSS | Total System Services INC | Stock-Other | 9.70% | -1.53% | -0.77% | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | 8.04% | -0.61% | -6.06% | |
| 5 | MKSI | Mks INC | Stock-Tech | 7.82% | +0.38% | — | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 6.54% | +0.60% | — | |
| 7 | NSP | Insperity INC | Stock-Other | 5.39% | -1.06% | — | |
| 8 | THO | Thor Industries INC | Stock-Consumer Disc | 5.01% | +0.98% | — | |
| 9 | ✓ | Csg Systems International In | Stock-Other | 4.97% | -0.43% | — | |
| 10 | PRIM | Primoris Services CORP | Stock-Industrials | 4.33% | -0.03% | +4.30% | |
| 11 | COHREUR | Coherent INC | Stock-Other | 4.28% | +0.51% | — | |
| 12 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.00% | -0.23% | — | |
| 13 | CUBUSD | Cubic CORP | Stock-Other | 3.53% | +0.22% | — | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 3.39% | +0.20% | +4.26% | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | 2.88% | +0.05% | -17.14% | |
| 16 | DRQEUR | Dril-quip INC | Stock-Other | 2.70% | -0.33% | — | |
| 17 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.50% | -0.17% | — | |
| 18 | WDFC | Wd-40 Co | Stock-Materials | 1.24% | — | — | |
| 19 | ✓ | Drew Inds INC | Stock-Other | 0.84% | +0.05% | — | |
| 20 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.81% | +0.22% | — | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.70% | -0.30% | EXIT | |
| 22 | GHM | Graham CORP | Stock-Other | 0.33% | -0.06% | — | |
| 23 | RAIL | Freightcar America INC | Stock-Other | 0.32% | +0.03% | — | |
| 24 | VMI | Valmont Industries | Stock-Industrials | 0.30% | -0.03% | -78.79% | |
| 25 | COHU | Cohu INC | Stock-Other | 0.15% | +0.02% | — | |
| 26 | HURC | Hurco Companies INC | Stock-Other | 0.05% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKSI | Mks INC | +0.9% | — | Unchanged |
| 2 | TSS | Total System Services INC | +0.9% | -0.77% | Trim |
| 3 | PRIM | Primoris Services CORP | +0.8% | +4.30% | Add |
| 4 | ROL | Rollins INC | +0.7% | -6.06% | Trim |
| 5 | TTEK | Tetra Tech INC | +0.4% | +4.26% | Add |
| 6 | DRQEUR | Dril-quip INC | +0.3% | — | Unchanged |
| 7 | ✓ | Csg Systems International In | +0.3% | — | Unchanged |
| 8 | EME | Emcor Group INC | +0.3% | — | Unchanged |
| 9 | GPN | Global Payments INC | +0.2% | -10.67% | Trim |
| 10 | WDFC | Wd-40 Co | — | — | Unchanged |
| 11 | ✓ | Drew Inds INC | 0% | — | Unchanged |
| 12 | COHREUR | Coherent INC | -0.1% | — | Unchanged |
| 13 | NSP | Insperity INC | -0.1% | — | Unchanged |
| 14 | MSM | Msc Industrial Direct Co-a | -0.1% | — | Unchanged |
| 15 | CUBUSD | Cubic CORP | -0.3% | — | Unchanged |
| 16 | AIT | Applied Industrial Tech INC | -0.3% | — | Unchanged |
| 17 | THO | Thor Industries INC | -0.6% | — | Unchanged |
| 18 | XECEUR | Cimarex Energy Co | -0.7% | -17.14% | Trim |
| 19 | ZBRA | Zebra Technologies Corp-cl A | -0.8% | -63.16% | Trim |
| 20 | WAB | Wabtec CORP | -1.1% | -10.15% | Trim |
| 21 | VMI | Valmont Industries | -1.1% | -78.79% | Trim |
| 22 | ✓ | Gardner Denver INC | — | EXIT | Sold out |
| 23 | GIFI | Gulf Island Fabrication INC | — | NEW | New buy |
| 24 | GHM | Graham CORP | — | NEW | New buy |
| 25 | RAIL | Freightcar America INC | — | NEW | New buy |
| 26 | COHU | Cohu INC | — | NEW | New buy |
| 27 | STRT | Strattec Security CORP | — | EXIT | Sold out |
| 28 | HURC | Hurco Companies INC | — | NEW | New buy |