| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOTAL SYS SVCS INC | 239,306 | 11,917,000 | 8.68% | ||
| 2 | GLOBAL PAYMENTS | 174,440 | 11,253,000 | 8.20% | ||
| 3 | WABTEC | 153,600 | 10,924,000 | 7.96% | ||
| 4 | MKS INSTRS INC COM | 265,921 | 9,573,000 | 6.98% | ||
| 5 | ROLLINS INC | 349,685 | 9,057,000 | 6.60% | ||
| 6 | CSG SYS INTL INC | 250,390 | 9,009,000 | 6.57% | ||
| 7 | EMCOR GROUP INC | 157,100 | 7,547,000 | 5.50% | ||
| 8 | PRIMORIS SVCS CORP | 330,350 | 7,278,000 | 5.30% | ||
| 9 | THOR INDS INC COM | 126,076 | 7,079,000 | 5.16% | ||
| 10 | INSPERITY INC COM | 145,590 | 7,010,000 | 5.11% | ||
| 11 | COHERENT INC COM | 101,673 | 6,620,000 | 4.82% | ||
| 12 | TETRA TECH INC NEW | 220,500 | 5,737,000 | 4.18% | ||
| 13 | CUBIC CORP COM | 100,051 | 4,727,000 | 3.44% | ||
| 14 | MSC INDL DIRECT INC | 73,396 | 4,130,000 | 3.01% | ||
| 15 | APPLIED INDL TECHNOLOGIES INC COM | 98,570 | 3,991,000 | 2.91% | ||
| 16 | CIMAREX ENERGY | 40,700 | 3,638,000 | 2.65% | ||
| 17 | DRIL-QUIP INC | 61,200 | 3,625,000 | 2.64% | ||
| 18 | VALMONT INDS INC | 18,701 | 1,983,000 | 1.45% | ||
| 19 | LITTELFUSE INC COM | 15,700 | 1,680,000 | 1.22% | ||
| 20 | GULF ISLAND FABRICATION INC | 138,611 | 1,450,000 | 1.06% | ||
| 21 | WD 40 CO COM | 12,093 | 1,193,000 | 0.87% | ||
| 22 | Drew Inds Inc | 17,800 | 1,084,000 | 0.79% | ||
| 23 | HURCO COMPANIES INC | 39,682 | 1,054,000 | 0.77% | ||
| 24 | ZEBRA TECHNOLOGIES CORPORATION CL A | 10,299 | 717,000 | 0.52% | ||
| 25 | FREIGHTCAR AMERICA INC | 34,600 | 672,000 | 0.49% | ||
| 26 | FOSTER L B CO CL A | 45,096 | 616,000 | 0.45% | ||
| 27 | RBC BEARINGS INC | 8,659 | 559,000 | 0.41% | ||
| 28 | GRAHAM CORP | 31,216 | 525,000 | 0.38% | ||
| 29 | ROGERS CORP COM | 9,600 | 495,000 | 0.36% | ||
| 30 | BABCOCK & WILCOX ENTERPRIS INC COM | 23,300 | 486,000 | 0.35% | ||
| 31 | RUDOLPH TECHNOLOGIES INC | 29,500 | 419,000 | 0.31% | ||
| 32 | VEECO INSTRS INC DEL COM | 18,100 | 372,000 | 0.27% | ||
| 33 | COHU INC COM | 23,406 | 283,000 | 0.21% | ||
| 34 | PDF SOLUTIONS INC COM | 18,000 | 195,000 | 0.14% | ||
| 35 | NANOMETRICS INC | 12,000 | 182,000 | 0.13% | ||
| 36 | CASCADE MICROTECH INC | 9,000 | 146,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140331-16-000007, filed 2016.01.06).
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.
