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 | 11.20% | -0.34% | -6.43% | |
| 2 | TSS | Total System Services INC | Stock-Other | 11.02% | -1.53% | -1.94% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 9.85% | +0.47% | -1.69% | |
| 4 | MKSI | Mks INC | Stock-Tech | 7.36% | +0.38% | — | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 6.70% | -0.61% | -16.94% | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 6.46% | +0.60% | — | |
| 7 | ✓ | Csg Systems International In | Stock-Other | 5.15% | -0.43% | — | |
| 8 | NSP | Insperity INC | Stock-Other | 4.96% | -1.06% | — | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | 4.91% | +0.98% | — | |
| 10 | PRIM | Primoris Services CORP | Stock-Industrials | 4.36% | -0.03% | +4.61% | |
| 11 | COHREUR | Coherent INC | Stock-Other | 4.03% | +0.51% | +2.67% | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 4.01% | +0.20% | +17.15% | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.72% | -0.23% | — | |
| 14 | CUBUSD | Cubic CORP | Stock-Other | 3.31% | +0.22% | — | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | 2.85% | +0.05% | — | |
| 16 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.63% | -0.17% | +2.86% | |
| 17 | DRQEUR | Dril-quip INC | Stock-Other | 2.56% | -0.33% | +15.08% | |
| 18 | WDFC | Wd-40 Co | Stock-Materials | 0.99% | — | -26.58% | |
| 19 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.94% | +0.22% | +15.17% | |
| 20 | ✓ | Drew Inds INC | Stock-Other | 0.84% | +0.05% | — | |
| 21 | HURC | Hurco Companies INC | Stock-Other | 0.55% | -0.08% | +1361.82% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.51% | -0.30% | EXIT | |
| 23 | RAIL | Freightcar America INC | Stock-Other | 0.35% | +0.03% | +23.53% | |
| 24 | GHM | Graham CORP | Stock-Other | 0.31% | -0.06% | — | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 0.26% | -0.03% | — | |
| 26 | COHU | Cohu INC | Stock-Other | 0.16% | +0.02% | +30.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +1.3% | -1.94% | Trim |
| 2 | GPN | Global Payments INC | +1.1% | -6.43% | Trim |
| 3 | TTEK | Tetra Tech INC | +0.6% | +17.15% | Add |
| 4 | HURC | Hurco Companies INC | +0.5% | +1361.82% | Add |
| 5 | ✓ | Csg Systems International In | +0.2% | — | Unchanged |
| 6 | GIFI | Gulf Island Fabrication INC | +0.1% | +15.17% | Add |
| 7 | AIT | Applied Industrial Tech INC | +0.1% | +2.86% | Add |
| 8 | PRIM | Primoris Services CORP | 0% | +4.61% | Add |
| 9 | RAIL | Freightcar America INC | 0% | +23.53% | Add |
| 10 | COHU | Cohu INC | 0% | +30.77% | Add |
| 11 | ✓ | Drew Inds INC | — | — | Unchanged |
| 12 | XECEUR | Cimarex Energy Co | 0% | — | Unchanged |
| 13 | GHM | Graham CORP | 0% | — | Unchanged |
| 14 | VMI | Valmont Industries | 0% | — | Unchanged |
| 15 | EME | Emcor Group INC | -0.1% | — | Unchanged |
| 16 | THO | Thor Industries INC | -0.1% | — | Unchanged |
| 17 | DRQEUR | Dril-quip INC | -0.1% | +15.08% | Add |
| 18 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | — | Unchanged |
| 19 | WAB | Wabtec CORP | -0.2% | -1.69% | Trim |
| 20 | CUBUSD | Cubic CORP | -0.2% | — | Unchanged |
| 21 | COHREUR | Coherent INC | -0.3% | +2.67% | Add |
| 22 | WDFC | Wd-40 Co | -0.3% | -26.58% | Trim |
| 23 | MSM | Msc Industrial Direct Co-a | -0.3% | — | Unchanged |
| 24 | NSP | Insperity INC | -0.4% | — | Unchanged |
| 25 | MKSI | Mks INC | -0.5% | — | Unchanged |
| 26 | ROL | Rollins INC | -1.3% | -16.94% | Trim |