| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAL INTL GROUP INC | 696,139 | 10,749,000 | 2.41% | ||
| 2 | TEAM INC COM NEW | 344,755 | 10,474,000 | 2.35% | ||
| 3 | MICROSOFT CORP | 187,651 | 10,364,000 | 2.32% | ||
| 4 | GENESEE AND WYOMING INC INC CL A | 146,007 | 9,155,000 | 2.05% | ||
| 5 | KIRBY CORP | 148,787 | 8,970,000 | 2.01% | ||
| 6 | JOHNSON & JOHNSON | 82,745 | 8,953,000 | 2.01% | ||
| 7 | GENTHERM INC COM | 208,808 | 8,684,000 | 1.95% | ||
| 8 | GENERAL ELECTRIC CO | 257,300 | 8,180,000 | 1.84% | ||
| 9 | APPLE INC | 69,994 | 7,629,000 | 1.71% | ||
| 10 | SAIA INC COM | 263,691 | 7,423,000 | 1.67% | ||
| 11 | PROCTER AND GAMBLE CO | 89,535 | 7,370,000 | 1.65% | ||
| 12 | MOBILE MINI INC | 221,390 | 7,311,000 | 1.64% | ||
| 13 | EAST WEST BANCORP INC | 210,531 | 6,838,000 | 1.53% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 48,148 | 6,831,000 | 1.53% | ||
| 15 | DARLING INGREDIENTS INC COM | 494,870 | 6,517,000 | 1.46% | ||
| 16 | DISNEY WALT CO | 65,438 | 6,499,000 | 1.46% | ||
| 17 | REGIONAL MGMT CORP | 358,870 | 6,141,000 | 1.38% | ||
| 18 | NAVISTAR INTL CORP NEW | 486,690 | 6,094,000 | 1.37% | ||
| 19 | SYSCO CORP | 128,438 | 6,002,000 | 1.35% | ||
| 20 | HORNBECK OFFSHORE SVCS IN | 599,307 | 5,951,000 | 1.33% | ||
| 21 | HIBBETT INC COM | 164,505 | 5,906,000 | 1.32% | ||
| 22 | CONNS INC COM | 468,245 | 5,834,000 | 1.31% | ||
| 23 | ALPHABET INC | 7,800 | 5,811,000 | 1.30% | ||
| 24 | SONIC AUTOMOTIVE INC CL A | 313,790 | 5,799,000 | 1.30% | ||
| 25 | HOME DEPOT INC | 42,210 | 5,632,000 | 1.26% | ||
| 26 | PEPSICO INC | 52,671 | 5,398,000 | 1.21% | ||
| 27 | MATRIX SVC CO COM | 302,050 | 5,347,000 | 1.20% | ||
| 28 | SMUCKER J M CO | 40,738 | 5,289,000 | 1.19% | ||
| 29 | MCDONALDS CORP | 40,454 | 5,084,000 | 1.14% | ||
| 30 | CHEFS WHSE INC | 247,122 | 5,014,000 | 1.12% | ||
| 31 | WAL-MART STORES INC | 71,768 | 4,915,000 | 1.10% | ||
| 32 | RUSH ENTERPRISES INC | 259,470 | 4,733,000 | 1.06% | ||
| 33 | INSTEEL IND | 137,395 | 4,200,000 | 0.94% | ||
| 34 | DXP ENTERPRISES INC NEW COM NEW | 235,970 | 4,144,000 | 0.93% | ||
| 35 | NOBLE CORP PLC | 396,428 | 4,104,000 | 0.92% | ||
| 36 | JPMORGAN CHASE & CO | 67,624 | 4,005,000 | 0.90% | ||
| 37 | CISCO SYS INC | 140,671 | 4,005,000 | 0.90% | ||
| 38 | INTEL CORP | 123,332 | 3,990,000 | 0.90% | ||
| 39 | METLIFE INC | 90,451 | 3,974,000 | 0.89% | ||
| 40 | KRAFT HEINZ CO | 50,548 | 3,971,000 | 0.89% | ||
| 41 | NATURAL GAS SVCS GROUP INC | 177,700 | 3,844,000 | 0.86% | ||
| 42 | BOB EVANS FARMS INC COM | 75,170 | 3,510,000 | 0.79% | ||
| 43 | COCA COLA CO | 75,467 | 3,501,000 | 0.79% | ||
| 44 | EXXON MOBIL CORP | 41,015 | 3,428,000 | 0.77% | ||
| 45 | BANK AMER CORP | 241,804 | 3,269,000 | 0.73% | ||
| 46 | MONDELEZ INTL INC | 78,645 | 3,155,000 | 0.71% | ||
| 47 | CHICAGO BRIDGE & IRON CO N V | 85,660 | 3,134,000 | 0.70% | ||
| 48 | AMERICAN INTL GROUP INC | 57,034 | 3,083,000 | 0.69% | ||
| 49 | PVH CORPORATION | 29,955 | 2,967,000 | 0.67% | ||
| 50 | ILLINOIS TOOL WKS INC | 28,544 | 2,924,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120656, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
