CIK: 0001140331
Total reported value
$170.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 10.92% | +0.52% | -17.03% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 9.77% | -0.22% | -25.49% | |
| 3 | TSS | Total System Services INC | Stock-Other | 8.46% | -1.53% | — | |
| 4 | MKSI | Mks INC | Stock-Tech | 6.59% | +0.41% | — | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 6.03% | -0.56% | — | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 4.95% | +0.53% | — | |
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | 4.93% | +1.06% | +2.89% | |
| 8 | ✓ | Csg Systems International In | Stock-Other | 4.45% | -0.40% | — | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.23% | -0.17% | — | |
| 10 | COHREUR | Coherent INC | Stock-Other | 4.16% | +0.59% | — | |
| 11 | XECEUR | Cimarex Energy Co | Stock-Other | 3.92% | +0.09% | -13.86% | |
| 12 | PRIM | Primoris Services CORP | Stock-Industrials | 3.71% | -0.01% | +54.09% | |
| 13 | CUBUSD | Cubic CORP | Stock-Other | 3.70% | +0.25% | — | |
| 14 | NSP | Insperity INC | Stock-Other | 3.50% | -0.90% | — | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | 3.31% | +0.24% | — | |
| 16 | AIT | Applied Industrial Tech INC | Stock-Industrials | 3.12% | -0.16% | — | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.64% | -0.33% | EXIT | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 2.39% | -0.14% | — | |
| 19 | WDFC | Wd-40 Co | Stock-Materials | 1.89% | — | — | |
| 20 | DRQEUR | Dril-quip INC | Stock-Other | 1.82% | -0.29% | +213.08% | |
| 21 | FSTR | Foster (lb) Co-a | Stock-Other | 1.77% | -0.14% | EXIT | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | 1.18% | -0.51% | — | |
| 23 | RBC | RBC Bearings INC | Stock-Industrials | 0.65% | -0.40% | EXIT | |
| 24 | ✓ | Drew Inds INC | Stock-Other | 0.64% | +0.05% | +24.48% | |
| 25 | ✓ | Gardner Denver INC | Stock-Other | 0.55% | — | +209.30% | |
| 26 | ROG | Rogers CORP | Stock-Other | 0.50% | -0.06% | -18.87% | |
| 27 | ✓ | Tesco CORP | Stock-Other | 0.24% | — | +30.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRQEUR | Dril-quip INC | +1.1% | +213.08% | Add |
| 2 | PRIM | Primoris Services CORP | +0.9% | +54.09% | Add |
| 3 | NSP | Insperity INC | +0.6% | — | Unchanged |
| 4 | TSS | Total System Services INC | +0.6% | — | Unchanged |
| 5 | ROL | Rollins INC | +0.6% | — | Unchanged |
| 6 | MKSI | Mks INC | +0.5% | — | Unchanged |
| 7 | THO | Thor Industries INC | +0.5% | +2.89% | Add |
| 8 | EME | Emcor Group INC | +0.4% | — | Unchanged |
| 9 | ✓ | Gardner Denver INC | +0.4% | +209.30% | Add |
| 10 | CUBUSD | Cubic CORP | +0.4% | — | Unchanged |
| 11 | WDFC | Wd-40 Co | +0.4% | — | Unchanged |
| 12 | ✓ | Drew Inds INC | +0.2% | +24.48% | Add |
| 13 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | — | Unchanged |
| 14 | TTEK | Tetra Tech INC | +0.2% | — | Unchanged |
| 15 | LFUS | Littelfuse INC | +0.1% | — | Unchanged |
| 16 | FSTR | Foster (lb) Co-a | +0.1% | — | Unchanged |
| 17 | ROG | Rogers CORP | +0.1% | -18.87% | Trim |
| 18 | ✓ | Tesco CORP | 0% | +30.15% | Add |
| 19 | RBC | RBC Bearings INC | 0% | -14.88% | Trim |
| 20 | AIT | Applied Industrial Tech INC | -0.1% | — | Unchanged |
| 21 | COHREUR | Coherent INC | -0.1% | — | Unchanged |
| 22 | VMI | Valmont Industries | -0.2% | — | Unchanged |
| 23 | MSM | Msc Industrial Direct Co-a | -0.3% | — | Unchanged |
| 24 | ✓ | Csg Systems International In | -0.3% | — | Unchanged |
| 25 | WAB | Wabtec CORP | -1.5% | -17.03% | Trim |
| 26 | XECEUR | Cimarex Energy Co | -1.6% | -13.86% | Trim |
| 27 | GPN | Global Payments INC | -1.7% | -25.49% | Trim |
| 28 | ✓ | Rosetta Resources INC | — | EXIT | Sold out |