CIK: 0001140331
Total reported value
$170.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 12.46% | +0.52% | -2.95% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 11.51% | -0.22% | — | |
| 3 | TSS | Total System Services INC | Stock-Other | 7.83% | -1.53% | — | |
| 4 | MKSI | Mks INC | Stock-Tech | 6.09% | +0.41% | +1.03% | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | 5.51% | +0.09% | — | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | 5.41% | -0.56% | — | |
| 7 | ✓ | Csg Systems International In | Stock-Other | 4.73% | -0.40% | — | |
| 8 | EME | Emcor Group INC | Stock-Industrials | 4.51% | +0.53% | — | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.51% | -0.17% | — | |
| 10 | THO | Thor Industries INC | Stock-Consumer Disc | 4.48% | +1.06% | — | |
| 11 | COHREUR | Coherent INC | Stock-Other | 4.27% | +0.59% | — | |
| 12 | CUBUSD | Cubic CORP | Stock-Other | 3.33% | +0.25% | +7.72% | |
| 13 | AIT | Applied Industrial Tech INC | Stock-Industrials | 3.17% | -0.16% | — | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 3.14% | +0.24% | — | |
| 15 | NSP | Insperity INC | Stock-Other | 2.86% | -0.90% | — | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | 2.82% | -0.01% | +125.00% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 2.57% | -0.14% | -2.57% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.45% | -0.33% | EXIT | |
| 19 | FSTR | Foster (lb) Co-a | Stock-Other | 1.69% | -0.14% | EXIT | |
| 20 | WDFC | Wd-40 Co | Stock-Materials | 1.53% | — | — | |
| 21 | ✓ | Rosetta Resources INC | Stock-Other | 1.40% | — | — | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | 1.05% | -0.51% | — | |
| 23 | DRQEUR | Dril-quip INC | Stock-Other | 0.69% | -0.29% | +101.89% | |
| 24 | RBC | RBC Bearings INC | Stock-Industrials | 0.69% | -0.40% | EXIT | |
| 25 | ✓ | Drew Inds INC | Stock-Other | 0.43% | +0.05% | — | |
| 26 | ROG | Rogers CORP | Stock-Other | 0.42% | -0.06% | — | |
| 27 | ✓ | Tesco CORP | Stock-Other | 0.28% | — | — | |
| 28 | ✓ | Gardner Denver INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +1.5% | +125.00% | Add |
| 2 | MKSI | Mks INC | +0.7% | +1.03% | Add |
| 3 | CUBUSD | Cubic CORP | +0.5% | +7.72% | Add |
| 4 | DRQEUR | Dril-quip INC | +0.3% | +101.89% | Add |
| 5 | TSS | Total System Services INC | +0.3% | — | Unchanged |
| 6 | ✓ | Csg Systems International In | +0.3% | — | Unchanged |
| 7 | ROL | Rollins INC | +0.1% | — | Unchanged |
| 8 | GPN | Global Payments INC | +0.1% | — | Unchanged |
| 9 | WAB | Wabtec CORP | 0% | -2.95% | Trim |
| 10 | ✓ | Tesco CORP | 0% | — | Unchanged |
| 11 | LFUS | Littelfuse INC | -0.1% | — | Unchanged |
| 12 | RBC | RBC Bearings INC | -0.1% | — | Unchanged |
| 13 | WDFC | Wd-40 Co | -0.1% | — | Unchanged |
| 14 | COHREUR | Coherent INC | -0.1% | — | Unchanged |
| 15 | TTEK | Tetra Tech INC | -0.2% | — | Unchanged |
| 16 | AIT | Applied Industrial Tech INC | -0.2% | — | Unchanged |
| 17 | FSTR | Foster (lb) Co-a | -0.2% | — | Unchanged |
| 18 | THO | Thor Industries INC | -0.2% | — | Unchanged |
| 19 | ✓ | Rosetta Resources INC | -0.2% | — | Unchanged |
| 20 | VMI | Valmont Industries | -0.3% | -2.57% | Trim |
| 21 | EME | Emcor Group INC | -0.3% | — | Unchanged |
| 22 | MSM | Msc Industrial Direct Co-a | -0.3% | — | Unchanged |
| 23 | NSP | Insperity INC | -0.4% | — | Unchanged |
| 24 | XECEUR | Cimarex Energy Co | -0.5% | — | Unchanged |
| 25 | ZBRA | Zebra Technologies Corp-cl A | -1.3% | -28.32% | Trim |
| 26 | ✓ | Drew Inds INC | — | NEW | New buy |
| 27 | ROG | Rogers CORP | — | NEW | New buy |
| 28 | ✓ | Covance INC | — | EXIT | Sold out |
| 29 | ✓ | Gardner Denver INC | — | NEW | New buy |
| 30 | ✓ | Argan, INC. | — | EXIT | Sold out |