| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SP Plus | 1,066,576 | 25,662,000 | 4.87% | ||
| 2 | MASIMO CORP COM | 576,803 | 24,133,000 | 4.58% | ||
| 3 | SYNOPSYS INC | 466,984 | 22,621,000 | 4.30% | ||
| 4 | GENERAC HLDGS INC | 603,403 | 22,471,000 | 4.27% | ||
| 5 | GENTEX CORP | 1,419,380 | 22,270,000 | 4.23% | ||
| 6 | DOUGLAS DYNAMICS INC | 912,241 | 20,899,000 | 3.97% | ||
| 7 | HILLENBRAND INC COM | 690,415 | 20,678,000 | 3.93% | ||
| 8 | Cinemark Holdings Inc | 571,066 | 20,461,000 | 3.88% | ||
| 9 | CLEAN HARBORS INC | 400,836 | 19,777,000 | 3.76% | ||
| 10 | Landauer Inc | 595,862 | 19,705,000 | 3.74% | ||
| 11 | Mistras Group | 766,132 | 18,977,000 | 3.60% | ||
| 12 | KNOWLES CORP COM | 1,374,907 | 18,121,000 | 3.44% | ||
| 13 | OWENS-ILLINOIS, INC. | 1,105,909 | 17,650,000 | 3.35% | ||
| 14 | TOTAL SYS SVCS INC | 369,074 | 17,561,000 | 3.33% | ||
| 15 | Verint Systems Inc | 513,524 | 17,141,000 | 3.25% | ||
| 16 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,790,143 | 16,326,000 | 3.10% | ||
| 17 | DAKTRONICS INC | 2,057,914 | 16,258,000 | 3.09% | ||
| 18 | AIR METHODS CORPORATION COM PAR .06 | 427,919 | 15,499,000 | 2.94% | ||
| 19 | ARTISAN PARTNERS ASSET MGMT | 501,025 | 15,452,000 | 2.93% | ||
| 20 | HILL ROM HLDGS INC | 296,936 | 14,936,000 | 2.84% | ||
| 21 | Innophos Holdings | 474,832 | 14,677,000 | 2.79% | ||
| 22 | Compass Minerals International | 174,361 | 12,355,000 | 2.35% | ||
| 23 | MANNING & NAPIER INC CL A | 1,492,440 | 12,044,000 | 2.29% | ||
| 24 | TRIMAS CORP COM NEW | 685,020 | 12,002,000 | 2.28% | ||
| 25 | Cisco Systems Inc | 333,552 | 9,496,000 | 1.80% | ||
| 26 | MICROSOFT CORP | 170,613 | 9,423,000 | 1.79% | ||
| 27 | JOHNSON & JOHNSON | 80,654 | 8,727,000 | 1.66% | ||
| 28 | LANDSTAR SYS INC COM | 104,010 | 6,720,000 | 1.28% | ||
| 29 | Mobile Mini Inc | 192,325 | 6,351,000 | 1.21% | ||
| 30 | ORACLE CORPORATION | 147,099 | 6,018,000 | 1.14% | ||
| 31 | VERIZON COMMUNICATIONS | 107,069 | 5,790,000 | 1.10% | ||
| 32 | PEPSICO INC | 52,069 | 5,336,000 | 1.01% | ||
| 33 | INTEL CORP | 146,728 | 4,747,000 | 0.90% | ||
| 34 | PROCTER AND GAMBLE CO | 57,188 | 4,707,000 | 0.89% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 30,085 | 4,260,000 | 0.81% | ||
| 36 | VANGUARD BD INDEX FDS | 42,110 | 3,487,000 | 0.66% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 29,415 | 3,137,000 | 0.60% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 52,897 | 2,283,000 | 0.43% | ||
| 39 | PHILIP MORRIS INTL INC | 19,530 | 1,916,000 | 0.36% | ||
| 40 | MCDONALDS CORP | 14,805 | 1,861,000 | 0.35% | ||
| 41 | VANGUARD INDEX FDS | 7,921 | 1,494,000 | 0.28% | ||
| 42 | VANGUARD INDEX FDS | 7,216 | 756,000 | 0.14% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 7,065 | 565,000 | 0.11% | ||
| 44 | STERICYCLE | 3,308 | 417,000 | 0.08% | ||
| 45 | ISHARES TR | 2,300 | 273,000 | 0.05% | ||
| 46 | ISHARES TR | 6,795 | 265,000 | 0.05% | ||
| 47 | APPLE INC | 2,240 | 244,000 | 0.05% | ||
| 48 | NEXTERA ENERGY INC | 2,000 | 237,000 | 0.04% | ||
| 49 | DJ Wilshire Int'l Real Estate | 5,060 | 210,000 | 0.04% | ||
| 50 | CLOROX CO DEL | 1,600 | 202,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260468-16-000014, filed 2016.05.06).
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.
