| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAR AUCTION SVCS INC | 2,518,736 | 94,201,000 | 5.29% | ||
| 2 | INGREDION INC | 1,026,494 | 81,924,000 | 4.60% | ||
| 3 | WASTE CONNECTIONS INC COM | 1,688,718 | 79,572,000 | 4.47% | ||
| 4 | IDEX CORP | 982,885 | 77,235,000 | 4.34% | ||
| 5 | HEICO CORP NEW | 1,371,697 | 69,641,000 | 3.91% | ||
| 6 | COPART INC | 1,960,789 | 69,569,000 | 3.91% | ||
| 7 | CLEAN HARBORS INC | 1,281,104 | 68,847,000 | 3.87% | ||
| 8 | RBC BEARINGS INC | 897,769 | 64,424,000 | 3.62% | ||
| 9 | UGI CORP NEW | 1,772,476 | 61,062,000 | 3.43% | ||
| 10 | ENTEGRIS INC | 3,810,165 | 55,514,000 | 3.12% | ||
| 11 | ESTERLINE TECHNOLOGIES CORP COM | 539,686 | 51,454,000 | 2.89% | ||
| 12 | GRACO INC COM | 712,897 | 50,637,000 | 2.84% | ||
| 13 | WOODWARD INC | 878,615 | 48,315,000 | 2.71% | ||
| 14 | CARDTRONICS INC COM | 1,188,215 | 44,023,000 | 2.47% | ||
| 15 | TELEDYNE TECHNOLOGIES INC | 416,349 | 43,929,000 | 2.47% | ||
| 16 | ASCENA RETAIL GROUP INC | 2,635,572 | 43,895,000 | 2.46% | ||
| 17 | GENERAC HLDGS INC | 1,009,556 | 40,130,000 | 2.25% | ||
| 18 | SIMPSON MFG INC COM | 1,145,444 | 38,945,000 | 2.19% | ||
| 19 | RLI CORP COM | 737,449 | 37,898,000 | 2.13% | ||
| 20 | THERMON GROUP HLDGS INC COM | 1,448,185 | 34,858,000 | 1.96% | ||
| 21 | UNITED STATIONERS INC | 883,933 | 34,694,000 | 1.95% | ||
| 22 | COVANTA HLDG CORP | 1,603,193 | 33,972,000 | 1.91% | ||
| 23 | HAEMONETICS CORP MASS COM | 759,300 | 31,405,000 | 1.76% | ||
| 24 | POWER INTEGRATIONS INC COM | 670,029 | 30,272,000 | 1.70% | ||
| 25 | MID-AM APRTMNT COMM | 415,490 | 30,252,000 | 1.70% | ||
| 26 | SEMTECH CORP COM | 1,501,775 | 29,810,000 | 1.67% | ||
| 27 | COGNEX CORP | 607,152 | 29,204,000 | 1.64% | ||
| 28 | CABOT CORP | 758,731 | 28,293,000 | 1.59% | ||
| 29 | CABOT MICROELECTRONICS CP | 579,749 | 27,312,000 | 1.53% | ||
| 30 | KAMAN CORP COM | 629,536 | 26,403,000 | 1.48% | ||
| 31 | LEGACY TEX FINL GROUP INC COM | 865,934 | 26,151,000 | 1.47% | ||
| 32 | PDF SOLUTIONS INC COM | 1,484,048 | 23,745,000 | 1.33% | ||
| 33 | DORMAN PRODS INC COM | 489,349 | 23,322,000 | 1.31% | ||
| 34 | GENESCO INC COM | 300,538 | 19,845,000 | 1.11% | ||
| 35 | ANALOGIC CORP COM PAR $0.05 | 245,041 | 19,334,000 | 1.09% | ||
| 36 | ORTHOFIX INTERNATIONAL NV | 500,640 | 16,581,000 | 0.93% | ||
| 37 | AZZ INC COM | 297,085 | 15,389,000 | 0.86% | ||
| 38 | AMPHENOL CORP NEW CL A | 264,702 | 15,345,000 | 0.86% | ||
| 39 | O REILLY AUTOMOTIVE INC NEW | 64,853 | 14,655,000 | 0.82% | ||
| 40 | KENNAMETAL INC | 429,274 | 14,647,000 | 0.82% | ||
| 41 | KULICKE & SOFFA INDS INC COM | 1,215,563 | 14,234,000 | 0.80% | ||
| 42 | MARKEL CORP | 15,932 | 12,756,000 | 0.72% | ||
| 43 | CLOUD PEAK ENERGY INC COM | 2,709,358 | 12,626,000 | 0.71% | ||
| 44 | DOLLAR TREE INC | 119,609 | 9,448,000 | 0.53% | ||
| 45 | FCB FINL HLDGS INC | 198,846 | 6,323,000 | 0.36% | ||
| 46 | HENRY SCHEIN INC | 40,836 | 5,804,000 | 0.33% | ||
| 47 | ARC DOCUMENT SOLUTIONS INC COM | 762,315 | 5,801,000 | 0.33% | ||
| 48 | LINEAR TECH | 113,300 | 5,011,000 | 0.28% | ||
| 49 | AMETEK | 90,296 | 4,946,000 | 0.28% | ||
| 50 | PRECISION CASTPARTS | 24,055 | 4,808,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031260, filed 2015.08.12).
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.
