| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABTEC | 220,300 | 17,073,000 | 12.39% | ||
| 2 | GLOBAL PAYMENTS | 229,126 | 16,293,000 | 11.82% | ||
| 3 | TOTAL SYS SVCS INC | 351,706 | 10,695,000 | 7.76% | ||
| 4 | ROLLINS INC | 256,912 | 7,769,000 | 5.64% | ||
| 5 | THOR INDS INC COM | 121,080 | 7,393,000 | 5.37% | ||
| 6 | EMCOR GROUP INC | 157,100 | 7,351,000 | 5.33% | ||
| 7 | CIMAREX ENERGY | 61,700 | 7,349,000 | 5.33% | ||
| 8 | MKS INSTRS INC COM | 240,608 | 7,192,000 | 5.22% | ||
| 9 | CSG SYS INTL INC | 250,390 | 6,520,000 | 4.73% | ||
| 10 | MSC INDL DIRECT INC | 73,396 | 6,350,000 | 4.61% | ||
| 11 | COHERENT INC COM | 96,673 | 6,318,000 | 4.59% | ||
| 12 | ZEBRA TECHNOLOGIES CORPORATION CL A | 77,786 | 5,399,000 | 3.92% | ||
| 13 | TETRA TECH INC NEW | 160,600 | 4,752,000 | 3.45% | ||
| 14 | APPLIED INDL TECHNOLOGIES INC COM | 96,570 | 4,659,000 | 3.38% | ||
| 15 | INSPERITY INC COM | 145,590 | 4,510,000 | 3.27% | ||
| 16 | VALMONT INDS INC | 27,200 | 4,048,000 | 2.94% | ||
| 17 | CUBIC CORP COM | 78,251 | 3,996,000 | 2.90% | ||
| 18 | WD 40 CO COM | 31,393 | 2,435,000 | 1.77% | ||
| 19 | FOSTER L B CO CL A | 51,284 | 2,403,000 | 1.74% | ||
| 20 | ROSETTA RESOURCES INC | 43,600 | 2,031,000 | 1.47% | ||
| 21 | LITTELFUSE INC COM | 17,200 | 1,611,000 | 1.17% | ||
| 22 | RBC BEARINGS INC | 16,800 | 1,070,000 | 0.78% | ||
| 23 | Tesco Corp | 19,900 | 368,000 | 0.27% | ||
| 24 | Steel Excel Inc | 5,495 | 163,000 | 0.12% | ||
| 25 | PRIMORIS SVCS CORP | 1,500 | 45,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140331-14-000007, filed 2014.05.12).
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.
