| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAR AUCTION SVCS INC | 2,672,538 | 101,369,000 | 5.15% | ||
| 2 | WASTE CONNECTIONS INC COM | 1,810,976 | 87,180,000 | 4.43% | ||
| 3 | INGREDION INC | 1,107,135 | 86,157,000 | 4.38% | ||
| 4 | IDEX CORP | 1,042,430 | 79,047,000 | 4.02% | ||
| 5 | COPART INC | 2,090,533 | 78,541,000 | 3.99% | ||
| 6 | CLEAN HARBORS INC | 1,381,899 | 78,464,000 | 3.99% | ||
| 7 | RBC BEARINGS INC | 925,884 | 70,867,000 | 3.60% | ||
| 8 | HEICO CORP NEW | 1,415,641 | 70,131,000 | 3.56% | ||
| 9 | ESTERLINE TECHNOLOGIES CORP COM | 564,330 | 64,571,000 | 3.28% | ||
| 10 | UGI CORP NEW | 1,825,994 | 59,509,000 | 3.02% | ||
| 11 | GRACO INC COM | 725,285 | 52,337,000 | 2.66% | ||
| 12 | ENTEGRIS INC | 3,815,907 | 52,240,000 | 2.65% | ||
| 13 | SEMTECH CORP COM | 1,933,114 | 51,508,000 | 2.62% | ||
| 14 | GENERAC HLDGS INC | 997,593 | 48,573,000 | 2.47% | ||
| 15 | CARDTRONICS INC COM | 1,247,040 | 46,889,000 | 2.38% | ||
| 16 | HAEMONETICS CORP MASS COM | 1,022,029 | 45,910,000 | 2.33% | ||
| 17 | TELEDYNE TECHNOLOGIES INC | 428,613 | 45,746,000 | 2.32% | ||
| 18 | SIMPSON MFG INC COM | 1,182,075 | 44,174,000 | 2.24% | ||
| 19 | WOODWARD INC | 826,591 | 42,164,000 | 2.14% | ||
| 20 | COVANTA HLDG CORP | 1,823,757 | 40,907,000 | 2.08% | ||
| 21 | ASCENA RETAIL GROUP INC | 2,720,325 | 39,472,000 | 2.01% | ||
| 22 | RLI CORP COM | 740,256 | 38,797,000 | 1.97% | ||
| 23 | UNITED STATIONERS INC | 910,695 | 37,329,000 | 1.90% | ||
| 24 | POWER INTEGRATIONS INC COM | 693,028 | 36,093,000 | 1.83% | ||
| 25 | THERMON GROUP HLDGS INC COM | 1,407,804 | 33,886,000 | 1.72% | ||
| 26 | MID-AM APRTMNT COMM | 437,323 | 33,792,000 | 1.72% | ||
| 27 | CABOT CORP | 718,018 | 32,311,000 | 1.64% | ||
| 28 | COGNEX CORP | 623,545 | 30,922,000 | 1.57% | ||
| 29 | ORTHOFIX INTERNATIONAL NV | 841,991 | 30,219,000 | 1.54% | ||
| 30 | CABOT MICROELECTRONICS CP | 597,374 | 29,851,000 | 1.52% | ||
| 31 | KAMAN CORP COM | 610,112 | 25,887,000 | 1.32% | ||
| 32 | ANALOGIC CORP COM PAR $0.05 | 253,909 | 23,080,000 | 1.17% | ||
| 33 | PDF SOLUTIONS INC COM | 1,285,736 | 23,040,000 | 1.17% | ||
| 34 | AMPHENOL CORP NEW CL A | 354,675 | 20,901,000 | 1.06% | ||
| 35 | GENESCO INC COM | 284,136 | 20,239,000 | 1.03% | ||
| 36 | LEGACY TEX FINL GROUP INC COM | 883,305 | 20,078,000 | 1.02% | ||
| 37 | DORMAN PRODS INC COM | 395,139 | 19,658,000 | 1.00% | ||
| 38 | O REILLY AUTOMOTIVE INC NEW | 88,060 | 19,042,000 | 0.97% | ||
| 39 | KENNAMETAL INC | 531,567 | 17,908,000 | 0.91% | ||
| 40 | KULICKE & SOFFA INDS INC COM | 1,089,012 | 17,021,000 | 0.86% | ||
| 41 | MARKEL CORP | 21,957 | 16,884,000 | 0.86% | ||
| 42 | AZZ INC COM | 305,106 | 14,215,000 | 0.72% | ||
| 43 | ANN INC | 342,636 | 14,058,000 | 0.71% | ||
| 44 | DOLLAR TREE INC | 171,183 | 13,891,000 | 0.71% | ||
| 45 | PALL CORP | 104,018 | 10,442,000 | 0.53% | ||
| 46 | CLOUD PEAK ENERGY INC COM | 1,414,253 | 8,231,000 | 0.42% | ||
| 47 | LINEAR TECH | 163,080 | 7,632,000 | 0.39% | ||
| 48 | SOLERA HOLDINGS INC | 145,014 | 7,491,000 | 0.38% | ||
| 49 | HENRY SCHEIN INC | 53,392 | 7,455,000 | 0.38% | ||
| 50 | ARC DOCUMENT SOLUTIONS INC COM | 783,168 | 7,229,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019607, filed 2015.05.14).
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.
