CIK: 0001140331
Total reported value
$170.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 11.13% | +0.52% | — | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 10.34% | -0.22% | — | |
| 3 | TSS | Total System Services INC | Stock-Other | 8.86% | -1.53% | — | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | 6.30% | -0.56% | +50.00% | |
| 5 | MKSI | Mks INC | Stock-Tech | 5.67% | +0.41% | — | |
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | 5.20% | +1.06% | — | |
| 7 | NSP | Insperity INC | Stock-Other | 5.03% | -0.90% | — | |
| 8 | ✓ | Csg Systems International In | Stock-Other | 5.03% | -0.40% | — | |
| 9 | EME | Emcor Group INC | Stock-Industrials | 4.82% | +0.53% | — | |
| 10 | COHREUR | Coherent INC | Stock-Other | 4.15% | +0.59% | — | |
| 11 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.50% | -0.17% | — | |
| 12 | CUBUSD | Cubic CORP | Stock-Other | 3.39% | +0.25% | — | |
| 13 | XECEUR | Cimarex Energy Co | Stock-Other | 3.36% | +0.09% | -15.33% | |
| 14 | PRIM | Primoris Services CORP | Stock-Industrials | 3.19% | -0.01% | +24.50% | |
| 15 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.89% | -0.16% | — | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | 2.80% | +0.24% | +1.14% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.25% | -0.33% | EXIT | |
| 18 | DRQEUR | Dril-quip INC | Stock-Other | 2.21% | -0.29% | +46.27% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 2.15% | -0.14% | — | |
| 20 | WDFC | Wd-40 Co | Stock-Materials | 1.84% | — | — | |
| 21 | FSTR | Foster (lb) Co-a | Stock-Other | 1.60% | -0.14% | EXIT | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | 1.13% | -0.51% | — | |
| 23 | ✓ | Gardner Denver INC | Stock-Other | 0.77% | — | +96.60% | |
| 24 | ✓ | Drew Inds INC | Stock-Other | 0.72% | +0.05% | — | |
| 25 | RBC | RBC Bearings INC | Stock-Industrials | 0.72% | -0.40% | EXIT | |
| 26 | ROG | Rogers CORP | Stock-Other | 0.47% | -0.06% | — | |
| 27 | ✓ | Tesco CORP | Stock-Other | 0.19% | — | — | |
| 28 | STRT | Strattec Security CORP | Stock-Other | 0.16% | — | — | |
| 29 | HURC | Hurco Companies INC | Stock-Other | 0.12% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | +1.5% | — | Unchanged |
| 2 | ✓ | Csg Systems International In | +0.6% | — | Unchanged |
| 3 | GPN | Global Payments INC | +0.6% | — | Unchanged |
| 4 | TSS | Total System Services INC | +0.4% | — | Unchanged |
| 5 | DRQEUR | Dril-quip INC | +0.4% | +46.27% | Add |
| 6 | ROL | Rollins INC | +0.3% | +50.00% | Add |
| 7 | THO | Thor Industries INC | +0.3% | — | Unchanged |
| 8 | ✓ | Gardner Denver INC | +0.2% | +96.60% | Add |
| 9 | WAB | Wabtec CORP | +0.2% | — | Unchanged |
| 10 | ✓ | Drew Inds INC | +0.1% | — | Unchanged |
| 11 | RBC | RBC Bearings INC | +0.1% | — | Unchanged |
| 12 | COHREUR | Coherent INC | 0% | — | Unchanged |
| 13 | ROG | Rogers CORP | 0% | — | Unchanged |
| 14 | WDFC | Wd-40 Co | -0.1% | — | Unchanged |
| 15 | LFUS | Littelfuse INC | -0.1% | — | Unchanged |
| 16 | ✓ | Tesco CORP | -0.1% | — | Unchanged |
| 17 | EME | Emcor Group INC | -0.1% | — | Unchanged |
| 18 | FSTR | Foster (lb) Co-a | -0.2% | -0.39% | Trim |
| 19 | AIT | Applied Industrial Tech INC | -0.2% | — | Unchanged |
| 20 | VMI | Valmont Industries | -0.2% | — | Unchanged |
| 21 | CUBUSD | Cubic CORP | -0.3% | — | Unchanged |
| 22 | ZBRA | Zebra Technologies Corp-cl A | -0.4% | -22.01% | Trim |
| 23 | TTEK | Tetra Tech INC | -0.5% | +1.14% | Add |
| 24 | PRIM | Primoris Services CORP | -0.5% | +24.50% | Add |
| 25 | XECEUR | Cimarex Energy Co | -0.6% | -15.33% | Trim |
| 26 | MSM | Msc Industrial Direct Co-a | -0.7% | — | Unchanged |
| 27 | MKSI | Mks INC | -0.9% | — | Unchanged |
| 28 | STRT | Strattec Security CORP | — | NEW | New buy |
| 29 | HURC | Hurco Companies INC | — | NEW | New buy |