| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SP Plus | 993,126 | 22,425,000 | 4.38% | ||
| 2 | DOUGLAS DYNAMICS INC | 835,796 | 21,505,000 | 4.20% | ||
| 3 | SYNOPSYS INC | 389,284 | 21,052,000 | 4.11% | ||
| 4 | Landauer Inc | 460,390 | 18,950,000 | 3.70% | ||
| 5 | HILLENBRAND INC COM | 628,215 | 18,872,000 | 3.68% | ||
| 6 | ADVISORY BRD CO COM | 531,565 | 18,812,000 | 3.67% | ||
| 7 | Cinemark Holdings Inc | 515,191 | 18,784,000 | 3.67% | ||
| 8 | GENERAC HLDGS INC | 532,033 | 18,600,000 | 3.63% | ||
| 9 | GENTEX CORP | 1,188,763 | 18,366,000 | 3.58% | ||
| 10 | OWENS-ILLINOIS, INC. | 1,014,634 | 18,274,000 | 3.57% | ||
| 11 | TOTAL SYS SVCS INC | 332,074 | 17,636,000 | 3.44% | ||
| 12 | KNOWLES CORP COM | 1,256,532 | 17,189,000 | 3.35% | ||
| 13 | AIR METHODS CORPORATION COM PAR .06 | 473,439 | 16,963,000 | 3.31% | ||
| 14 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,591,068 | 16,245,000 | 3.17% | ||
| 15 | Verint Systems Inc | 466,374 | 15,451,000 | 3.02% | ||
| 16 | Mobile Mini Inc | 434,475 | 15,050,000 | 2.94% | ||
| 17 | Innophos Holdings | 351,442 | 14,834,000 | 2.90% | ||
| 18 | Mistras Group | 619,382 | 14,785,000 | 2.89% | ||
| 19 | CATALENT INC | 608,740 | 13,995,000 | 2.73% | ||
| 20 | HILL ROM HLDGS INC | 269,536 | 13,598,000 | 2.65% | ||
| 21 | TRIMAS CORP COM NEW | 735,270 | 13,235,000 | 2.58% | ||
| 22 | MANNING & NAPIER INC CL A | 1,351,329 | 12,838,000 | 2.51% | ||
| 23 | ARTISAN PARTNERS ASSET MGMT | 448,975 | 12,428,000 | 2.43% | ||
| 24 | Compass Minerals International | 157,036 | 11,651,000 | 2.27% | ||
| 25 | CLEAN HARBORS INC | 204,936 | 10,679,000 | 2.08% | ||
| 26 | BOTTOMLINE TECH DEL INC COM | 479,740 | 10,329,000 | 2.02% | ||
| 27 | JOHNSON & JOHNSON | 78,754 | 9,553,000 | 1.86% | ||
| 28 | Cisco Systems Inc | 325,729 | 9,345,000 | 1.82% | ||
| 29 | MASIMO CORP COM | 177,744 | 9,334,000 | 1.82% | ||
| 30 | MICROSOFT CORP | 167,188 | 8,555,000 | 1.67% | ||
| 31 | LANDSTAR SYS INC COM | 93,810 | 6,441,000 | 1.26% | ||
| 32 | ORACLE CORPORATION | 146,650 | 6,002,000 | 1.17% | ||
| 33 | VERIZON COMMUNICATIONS | 102,121 | 5,702,000 | 1.11% | ||
| 34 | PEPSICO INC | 51,269 | 5,431,000 | 1.06% | ||
| 35 | INTEL CORP | 146,578 | 4,808,000 | 0.94% | ||
| 36 | PROCTER AND GAMBLE CO | 56,699 | 4,801,000 | 0.94% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 29,706 | 4,389,000 | 0.86% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 28,115 | 3,384,000 | 0.66% | ||
| 39 | VANGUARD BD INDEX FDS | 39,460 | 3,326,000 | 0.65% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 54,852 | 2,350,000 | 0.46% | ||
| 41 | PHILIP MORRIS INTL INC | 19,430 | 1,976,000 | 0.39% | ||
| 42 | VANGUARD INDEX FDS | 7,941 | 1,526,000 | 0.30% | ||
| 43 | VANGUARD INDEX FDS | 11,741 | 1,258,000 | 0.25% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 5,565 | 450,000 | 0.09% | ||
| 45 | STERICYCLE | 3,308 | 344,000 | 0.07% | ||
| 46 | ISHARES TR | 2,300 | 282,000 | 0.06% | ||
| 47 | NEXTERA ENERGY INC | 2,000 | 261,000 | 0.05% | ||
| 48 | CLOROX CO DEL | 1,600 | 221,000 | 0.04% | ||
| 49 | Brightcove | 11,815 | 104,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260468-16-000016, filed 2016.08.09).
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.
