CIK: 0001140331
Total reported value
$170.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 11.23% | -0.22% | -2.87% | |
| 2 | TSS | Total System Services INC | Stock-Other | 11.19% | -1.53% | -2.86% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 9.79% | +0.52% | -0.65% | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | 6.80% | -0.56% | -4.63% | |
| 5 | MKSI | Mks INC | Stock-Tech | 6.46% | +0.41% | +3.09% | |
| 6 | ✓ | Csg Systems International In | Stock-Other | 5.58% | -0.40% | — | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 5.03% | +0.53% | — | |
| 8 | THO | Thor Industries INC | Stock-Consumer Disc | 4.73% | +1.06% | +1.20% | |
| 9 | NSP | Insperity INC | Stock-Other | 4.63% | -0.90% | — | |
| 10 | PRIM | Primoris Services CORP | Stock-Industrials | 4.28% | -0.01% | +8.15% | |
| 11 | COHREUR | Coherent INC | Stock-Other | 4.03% | +0.59% | +5.17% | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 3.88% | +0.24% | +11.59% | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.24% | -0.17% | — | |
| 14 | CUBUSD | Cubic CORP | Stock-Other | 3.04% | +0.25% | +1.01% | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | 3.02% | +0.09% | — | |
| 16 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.72% | -0.16% | +2.07% | |
| 17 | DRQEUR | Dril-quip INC | Stock-Other | 2.50% | -0.29% | +16.08% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 1.29% | -0.14% | — | |
| 19 | WDFC | Wd-40 Co | Stock-Materials | 1.23% | — | -32.75% | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | 1.04% | -0.51% | — | |
| 21 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.93% | +0.24% | +14.00% | |
| 22 | ✓ | Drew Inds INC | Stock-Other | 0.70% | +0.05% | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.57% | -0.33% | EXIT | |
| 24 | FSTR | Foster (lb) Co-a | Stock-Other | 0.40% | -0.14% | EXIT | |
| 25 | HURC | Hurco Companies INC | Stock-Other | 0.40% | -0.02% | +216.40% | |
| 26 | RBC | RBC Bearings INC | Stock-Industrials | 0.37% | -0.40% | EXIT | |
| 27 | RAIL | Freightcar America INC | Stock-Other | 0.31% | +0.02% | +28.80% | |
| 28 | ROG | Rogers CORP | Stock-Other | 0.22% | -0.06% | — | |
| 29 | GHM | Graham CORP | Stock-Other | 0.21% | -0.04% | — | |
| 30 | COHU | Cohu INC | Stock-Other | 0.17% | -0.01% | +9.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +1.4% | -2.87% | Trim |
| 2 | TSS | Total System Services INC | +1.2% | -2.86% | Trim |
| 3 | TTEK | Tetra Tech INC | +0.4% | +11.59% | Add |
| 4 | HURC | Hurco Companies INC | +0.2% | +216.40% | Add |
| 5 | ✓ | Csg Systems International In | +0.2% | — | Unchanged |
| 6 | PRIM | Primoris Services CORP | +0.2% | +8.15% | Add |
| 7 | GIFI | Gulf Island Fabrication INC | +0.1% | +14.00% | Add |
| 8 | AIT | Applied Industrial Tech INC | +0.1% | +2.07% | Add |
| 9 | RAIL | Freightcar America INC | 0% | +28.80% | Add |
| 10 | LFUS | Littelfuse INC | 0% | — | Unchanged |
| 11 | ✓ | Drew Inds INC | — | — | Unchanged |
| 12 | COHU | Cohu INC | 0% | +9.34% | Add |
| 13 | GHM | Graham CORP | 0% | — | Unchanged |
| 14 | ROG | Rogers CORP | 0% | — | Unchanged |
| 15 | XECEUR | Cimarex Energy Co | 0% | — | Unchanged |
| 16 | THO | Thor Industries INC | -0.1% | +1.20% | Add |
| 17 | RBC | RBC Bearings INC | -0.1% | — | Unchanged |
| 18 | EME | Emcor Group INC | -0.1% | — | Unchanged |
| 19 | DRQEUR | Dril-quip INC | -0.1% | +16.08% | Add |
| 20 | WAB | Wabtec CORP | -0.1% | -0.65% | Trim |
| 21 | COHREUR | Coherent INC | -0.2% | +5.17% | Add |
| 22 | CUBUSD | Cubic CORP | -0.2% | +1.01% | Add |
| 23 | MKSI | Mks INC | -0.2% | +3.09% | Add |
| 24 | VMI | Valmont Industries | -0.2% | — | Unchanged |
| 25 | MSM | Msc Industrial Direct Co-a | -0.3% | — | Unchanged |
| 26 | ROL | Rollins INC | -0.3% | -4.63% | Trim |
| 27 | NSP | Insperity INC | -0.4% | — | Unchanged |
| 28 | WDFC | Wd-40 Co | -0.5% | -32.75% | Trim |
| 29 | ZBRA | Zebra Technologies Corp-cl A | -0.5% | -27.97% | Trim |
| 30 | FSTR | Foster (lb) Co-a | -0.7% | — | Unchanged |