| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL PAYMENTS | 54,400 | 5,628,000 | 10.13% | ||
| 2 | WABTEC | 59,300 | 5,588,000 | 10.06% | ||
| 3 | TOTAL SYS SVCS INC | 129,000 | 5,388,000 | 9.70% | ||
| 4 | ROLLINS INC | 156,455 | 4,464,000 | 8.04% | ||
| 5 | MKS INSTRS INC COM | 114,456 | 4,342,000 | 7.82% | ||
| 6 | EMCOR GROUP INC | 76,070 | 3,634,000 | 6.54% | ||
| 7 | INSPERITY INC COM | 58,790 | 2,992,000 | 5.39% | ||
| 8 | THOR INDS INC COM | 49,400 | 2,780,000 | 5.01% | ||
| 9 | CSG SYS INTL INC | 87,220 | 2,761,000 | 4.97% | ||
| 10 | PRIMORIS SVCS CORP | 121,350 | 2,403,000 | 4.33% | ||
| 11 | COHERENT INC COM | 37,454 | 2,378,000 | 4.28% | ||
| 12 | MSC INDL DIRECT INC | 31,800 | 2,219,000 | 4.00% | ||
| 13 | CUBIC CORP COM | 41,197 | 1,960,000 | 3.53% | ||
| 14 | TETRA TECH INC NEW | 73,468 | 1,884,000 | 3.39% | ||
| 15 | CIMAREX ENERGY | 14,500 | 1,599,000 | 2.88% | ||
| 16 | DRIL-QUIP INC | 19,900 | 1,497,000 | 2.70% | ||
| 17 | APPLIED INDL TECHNOLOGIES INC COM | 35,000 | 1,388,000 | 2.50% | ||
| 18 | WD 40 CO COM | 7,900 | 689,000 | 1.24% | ||
| 19 | Drew Inds Inc | 8,000 | 464,000 | 0.84% | ||
| 20 | GULF ISLAND FABRICATION INC | 40,217 | 449,000 | 0.81% | ||
| 21 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,500 | 389,000 | 0.70% | ||
| 22 | GRAHAM CORP | 9,000 | 184,000 | 0.33% | ||
| 23 | FREIGHTCAR AMERICA INC | 8,500 | 177,000 | 0.32% | ||
| 24 | VALMONT INDS INC | 1,400 | 166,000 | 0.30% | ||
| 25 | COHU INC COM | 6,500 | 86,000 | 0.15% | ||
| 26 | HURCO COMPANIES INC | 749 | 26,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144903-15-000003, filed 2015.08.03).
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.
