CIK: 0001140331
Total reported value
$170.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 13.56% | +0.52% | -1.20% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 11.06% | -0.22% | — | |
| 3 | TSS | Total System Services INC | Stock-Other | 8.62% | -1.53% | — | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | 5.73% | -0.56% | — | |
| 5 | ✓ | Csg Systems International In | Stock-Other | 5.42% | -0.40% | — | |
| 6 | COHREUR | Coherent INC | Stock-Other | 5.30% | +0.59% | — | |
| 7 | MKSI | Mks INC | Stock-Tech | 5.18% | +0.41% | — | |
| 8 | THO | Thor Industries INC | Stock-Consumer Disc | 5.01% | +1.06% | — | |
| 9 | EME | Emcor Group INC | Stock-Industrials | 4.91% | +0.53% | +1.29% | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | 4.77% | +0.09% | — | |
| 11 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.37% | -0.17% | — | |
| 12 | NSP | Insperity INC | Stock-Other | 4.21% | -0.90% | — | |
| 13 | AIT | Applied Industrial Tech INC | Stock-Industrials | 3.49% | -0.16% | — | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 3.10% | +0.24% | +10.49% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.10% | -0.33% | EXIT | |
| 16 | CUBUSD | Cubic CORP | Stock-Other | 3.03% | +0.25% | -18.36% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 2.31% | -0.14% | — | |
| 18 | WDFC | Wd-40 Co | Stock-Materials | 2.03% | — | — | |
| 19 | ✓ | Rosetta Resources INC | Stock-Other | 1.54% | — | — | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | 1.18% | -0.51% | — | |
| 21 | FSTR | Foster (lb) Co-a | Stock-Other | 1.11% | -0.14% | EXIT | |
| 22 | RBC | RBC Bearings INC | Stock-Industrials | 0.88% | -0.40% | EXIT | |
| 23 | ✓ | Argan, INC. | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +1.2% | — | Unchanged |
| 2 | FSTR | Foster (lb) Co-a | +0.7% | +171.31% | Add |
| 3 | WAB | Wabtec CORP | +0.4% | -1.20% | Trim |
| 4 | COHREUR | Coherent INC | +0.4% | — | Unchanged |
| 5 | ✓ | Csg Systems International In | +0.2% | — | Unchanged |
| 6 | TTEK | Tetra Tech INC | +0.2% | +10.49% | Add |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | — | Unchanged |
| 8 | LFUS | Littelfuse INC | +0.1% | — | Unchanged |
| 9 | ROL | Rollins INC | +0.1% | — | Unchanged |
| 10 | WDFC | Wd-40 Co | 0% | — | Unchanged |
| 11 | ✓ | Argan, INC. | 0% | — | Unchanged |
| 12 | TSS | Total System Services INC | — | — | Unchanged |
| 13 | MKSI | Mks INC | 0% | — | Unchanged |
| 14 | EME | Emcor Group INC | -0.2% | +1.29% | Add |
| 15 | XECEUR | Cimarex Energy Co | -0.2% | — | Unchanged |
| 16 | ✓ | Rosetta Resources INC | -0.4% | — | Unchanged |
| 17 | RBC | RBC Bearings INC | -0.6% | -37.55% | Trim |
| 18 | MSM | Msc Industrial Direct Co-a | -0.6% | — | Unchanged |
| 19 | AIT | Applied Industrial Tech INC | -0.7% | — | Unchanged |
| 20 | NSP | Insperity INC | -0.8% | — | Unchanged |
| 21 | THO | Thor Industries INC | -0.9% | — | Unchanged |
| 22 | CUBUSD | Cubic CORP | -1.3% | -18.36% | Trim |
| 23 | VMI | Valmont Industries | — | NEW | New buy |