| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL PAYMENTS INC | 50,900 | 5,840,000 | 11.20% | ||
| 2 | TOTAL SYS SVCS INC COM | 126,500 | 5,747,000 | 11.02% | ||
| 3 | Wabtec Corp/DE | 58,300 | 5,133,000 | 9.85% | ||
| 4 | MKS INSTRUMENTS | 114,456 | 3,838,000 | 7.36% | ||
| 5 | ROLLINS INC | 129,955 | 3,492,000 | 6.70% | ||
| 6 | Emcor Group | 76,070 | 3,366,000 | 6.46% | ||
| 7 | CSG SYSTEMS INTERNATIONAL INC | 87,220 | 2,686,000 | 5.15% | ||
| 8 | INSPERITY INC | 58,790 | 2,583,000 | 4.96% | ||
| 9 | THOR INDS INC COM | 49,400 | 2,559,000 | 4.91% | ||
| 10 | PRIMORIS SVCS CORP | 126,950 | 2,274,000 | 4.36% | ||
| 11 | COHERENT INC | 38,454 | 2,103,000 | 4.03% | ||
| 12 | Tetra Tech, Inc. | 86,068 | 2,092,000 | 4.01% | ||
| 13 | MSC Industrial Direct Co Inc | 31,800 | 1,941,000 | 3.72% | ||
| 14 | CUBIC CORP | 41,197 | 1,728,000 | 3.31% | ||
| 15 | Cimarex Energy Co. | 14,500 | 1,486,000 | 2.85% | ||
| 16 | APPLIED INDUSTRIAL TECH INC | 36,000 | 1,373,000 | 2.63% | ||
| 17 | Dril-Quip Inc | 22,900 | 1,333,000 | 2.56% | ||
| 18 | WD 40 CO | 5,800 | 517,000 | 0.99% | ||
| 19 | GULF ISLAND FABRICATION INC | 46,317 | 488,000 | 0.94% | ||
| 20 | DREW INDUSTRIES INC | 8,000 | 437,000 | 0.84% | ||
| 21 | HURCO COMPANIES INC COM | 10,949 | 287,000 | 0.55% | ||
| 22 | ZEBRA TECHNOLOGIES CORP CL A | 3,500 | 268,000 | 0.51% | ||
| 23 | FREIGHTCAR AMER INC | 10,500 | 180,000 | 0.35% | ||
| 24 | GRAHAM CORP | 9,000 | 159,000 | 0.31% | ||
| 25 | VALMONT INDUSTRIES | 1,400 | 133,000 | 0.26% | ||
| 26 | COHU INC | 8,500 | 84,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144903-15-000004, filed 2015.11.09).
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.
