| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAR AUCTION SVCS INC | 2,420,270 | 85,920,000 | 5.57% | ||
| 2 | INGREDION INC | 983,864 | 85,901,000 | 5.57% | ||
| 3 | WASTE CONNECTIONS INC COM | 1,617,237 | 78,565,000 | 5.09% | ||
| 4 | IDEX CORP | 949,496 | 67,699,000 | 4.39% | ||
| 5 | COPART INC | 1,895,061 | 62,348,000 | 4.04% | ||
| 6 | HEICO CORP NEW | 1,319,509 | 59,919,000 | 3.88% | ||
| 7 | UGI CORP NEW | 1,696,950 | 59,088,000 | 3.83% | ||
| 8 | CLEAN HARBORS INC | 1,234,933 | 54,300,000 | 3.52% | ||
| 9 | RBC BEARINGS INC | 855,566 | 51,103,000 | 3.31% | ||
| 10 | ENTEGRIS INC | 3,784,444 | 49,917,000 | 3.23% | ||
| 11 | GRACO INC COM | 683,224 | 45,797,000 | 2.97% | ||
| 12 | CARDTRONICS INC COM | 1,292,656 | 42,270,000 | 2.74% | ||
| 13 | WOODWARD INC | 971,301 | 39,532,000 | 2.56% | ||
| 14 | ESTERLINE TECHNOLOGIES CORP COM | 538,466 | 38,710,000 | 2.51% | ||
| 15 | RLI CORP COM | 701,886 | 37,572,000 | 2.43% | ||
| 16 | SIMPSON MFG INC COM | 1,093,334 | 36,616,000 | 2.37% | ||
| 17 | TELEDYNE TECHNOLOGIES INC | 399,616 | 36,085,000 | 2.34% | ||
| 18 | ASCENA RETAIL GROUP INC | 2,518,389 | 35,031,000 | 2.27% | ||
| 19 | MID-AM APRTMNT COMM | 398,329 | 32,611,000 | 2.11% | ||
| 20 | COVANTA HLDG CORP | 1,735,545 | 30,285,000 | 1.96% | ||
| 21 | GENERAC HLDGS INC | 965,939 | 29,065,000 | 1.88% | ||
| 22 | THERMON GROUP HLDGS INC COM | 1,401,263 | 28,796,000 | 1.87% | ||
| 23 | DORMAN PRODS INC COM | 561,466 | 28,573,000 | 1.85% | ||
| 24 | UNITED STATIONERS INC | 846,336 | 27,447,000 | 1.78% | ||
| 25 | POWER INTEGRATIONS INC COM | 638,070 | 26,907,000 | 1.74% | ||
| 26 | LEGACY TEX FINL GROUP INC COM | 824,071 | 25,118,000 | 1.63% | ||
| 27 | SYNTEL INC | 546,664 | 24,769,000 | 1.60% | ||
| 28 | CABOT CORP | 726,769 | 22,937,000 | 1.49% | ||
| 29 | KAMAN CORP COM | 635,009 | 22,765,000 | 1.47% | ||
| 30 | COGNEX CORP | 579,249 | 19,909,000 | 1.29% | ||
| 31 | ANALOGIC CORP COM PAR $0.05 | 232,148 | 19,045,000 | 1.23% | ||
| 32 | CABOT MICROELECTRONICS CP | 462,414 | 17,914,000 | 1.16% | ||
| 33 | GENESCO INC COM | 286,378 | 16,344,000 | 1.06% | ||
| 34 | PDF SOLUTIONS INC COM | 1,416,684 | 14,167,000 | 0.92% | ||
| 35 | AZZ INC COM | 286,350 | 13,942,000 | 0.90% | ||
| 36 | AMPHENOL CORP NEW CL A | 263,014 | 13,403,000 | 0.87% | ||
| 37 | O REILLY AUTOMOTIVE INC NEW | 50,162 | 12,541,000 | 0.81% | ||
| 38 | MARKEL CORP | 15,545 | 12,465,000 | 0.81% | ||
| 39 | KENNAMETAL INC | 408,142 | 10,159,000 | 0.66% | ||
| 40 | ORTHOFIX INTERNATIONAL NV | 297,318 | 10,034,000 | 0.65% | ||
| 41 | FCB FINL HLDGS INC | 276,414 | 9,017,000 | 0.58% | ||
| 42 | DOLLAR TREE INC | 118,597 | 7,906,000 | 0.51% | ||
| 43 | HELEN OF TROY LTD | 86,087 | 7,688,000 | 0.50% | ||
| 44 | KULICKE & SOFFA INDS INC COM | 792,649 | 7,277,000 | 0.47% | ||
| 45 | HAEMONETICS CORP MASS COM | 221,279 | 7,152,000 | 0.46% | ||
| 46 | SOTHEBYS | 189,556 | 6,062,000 | 0.39% | ||
| 47 | HENRY SCHEIN INC | 40,836 | 5,420,000 | 0.35% | ||
| 48 | SEMTECH CORP COM | 325,829 | 4,920,000 | 0.32% | ||
| 49 | AMETEK | 90,296 | 4,724,000 | 0.31% | ||
| 50 | LINEAR TECH | 112,414 | 4,536,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040566, filed 2015.11.12).
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.
