| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGREDION INC | 656,353 | 84,939,000 | 5.53% | ||
| 2 | KAR AUCTION SVCS INC | 1,940,217 | 80,985,000 | 5.27% | ||
| 3 | COPART INC | 1,608,397 | 78,828,000 | 5.13% | ||
| 4 | UGI CORP NEW | 1,461,245 | 66,121,000 | 4.30% | ||
| 5 | IDEX CORP | 782,641 | 64,255,000 | 4.18% | ||
| 6 | HEICO CORP NEW | 1,079,191 | 57,899,000 | 3.77% | ||
| 7 | CLEAN HARBORS INC | 1,106,875 | 57,679,000 | 3.75% | ||
| 8 | RBC BEARINGS INC | 698,182 | 50,618,000 | 3.29% | ||
| 9 | WASTE CONNECTIONS INC | 699,425 | 50,394,000 | 3.28% | ||
| 10 | WOODWARD INC | 815,955 | 47,032,000 | 3.06% | ||
| 11 | ENTEGRIS INC | 3,245,633 | 46,964,000 | 3.06% | ||
| 12 | GRACO INC | 574,021 | 45,342,000 | 2.95% | ||
| 13 | CARDTRONICS INC COM | 1,078,770 | 42,946,000 | 2.80% | ||
| 14 | HELEN OF TROY CORP LTD | 353,668 | 36,371,000 | 2.37% | ||
| 15 | SIMPSON MFG INC COM | 888,759 | 35,524,000 | 2.31% | ||
| 16 | TELEDYNE TECHNOLOGIES INC | 341,520 | 33,828,000 | 2.20% | ||
| 17 | RLI CORP | 481,773 | 33,136,000 | 2.16% | ||
| 18 | MID AMER APT CMNTYS INC | 287,646 | 30,606,000 | 1.99% | ||
| 19 | POWER INTEGRATIONS INC COM | 563,099 | 28,194,000 | 1.84% | ||
| 20 | CABOT CORP | 606,951 | 27,713,000 | 1.80% | ||
| 21 | ESTERLINE TECHNOLOGIES CORP | 438,956 | 27,233,000 | 1.77% | ||
| 22 | DORMAN PRODUCTS INC | 458,656 | 26,235,000 | 1.71% | ||
| 23 | Syntel Inc Com | 542,927 | 24,573,000 | 1.60% | ||
| 24 | SENSIENT TECHNOLOGIES CORP | 335,774 | 23,853,000 | 1.55% | ||
| 25 | KAMAN CORP COM | 551,812 | 23,463,000 | 1.53% | ||
| 26 | COVANTA HLDG CORP | 1,416,631 | 23,304,000 | 1.52% | ||
| 27 | THERMON GROUP HLDGS INC COM | 1,134,519 | 21,794,000 | 1.42% | ||
| 28 | UNITED STATIONERS INC | 699,941 | 21,390,000 | 1.39% | ||
| 29 | COGNEX CORP | 471,674 | 20,329,000 | 1.32% | ||
| 30 | LEGACY TEX FINL GROUP INC | 727,391 | 19,574,000 | 1.27% | ||
| 31 | HALOZYME THERAPEUTICS INC | 2,267,787 | 19,571,000 | 1.27% | ||
| 32 | ANALOGIC CORP COM PAR $0.05 | 211,966 | 16,839,000 | 1.10% | ||
| 33 | FCB FINL HLDGS INC CL A | 490,665 | 16,683,000 | 1.09% | ||
| 34 | PDF SOLUTIONS INC COM | 1,155,560 | 16,166,000 | 1.05% | ||
| 35 | TALMER BANCORP INC | 815,836 | 15,640,000 | 1.02% | ||
| 36 | GENESCO INC COM | 234,077 | 15,053,000 | 0.98% | ||
| 37 | EMERGENT BIOSOLUTIONS INC | 533,347 | 14,998,000 | 0.98% | ||
| 38 | ASCENA RETAIL GROUP INC COM | 2,081,472 | 14,549,000 | 0.95% | ||
| 39 | CABOT MICROELECTRONICS CP | 326,913 | 13,841,000 | 0.90% | ||
| 40 | AZZ INC | 223,629 | 13,413,000 | 0.87% | ||
| 41 | GREATBATCH INC | 386,481 | 11,954,000 | 0.78% | ||
| 42 | MARKEL CORP | 12,318 | 11,736,000 | 0.76% | ||
| 43 | DOLLAR TREE INC | 118,095 | 11,129,000 | 0.72% | ||
| 44 | AMPHENOL CORP NEW | 190,330 | 10,912,000 | 0.71% | ||
| 45 | OMNICELL INC | 212,534 | 7,275,000 | 0.47% | ||
| 46 | HENRY SCHEIN INC | 40,549 | 7,169,000 | 0.47% | ||
| 47 | MINERALS TECHNOLOGIES INC | 118,694 | 6,742,000 | 0.44% | ||
| 48 | BWX TECHNOLOGIES INC COM | 174,864 | 6,255,000 | 0.41% | ||
| 49 | ORTHOFIX INTL N V | 144,792 | 6,139,000 | 0.40% | ||
| 50 | KEYW HLDG CORP | 584,498 | 5,810,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075962, filed 2016.08.11).
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.
