| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOUGLAS DYNAMICS INC | 855,826 | 27,335,000 | 5.07% | ||
| 2 | SP Plus | 1,022,641 | 26,149,000 | 4.85% | ||
| 3 | ADVISORY BRD CO COM | 549,015 | 24,563,000 | 4.56% | ||
| 4 | SYNOPSYS INC | 400,189 | 23,751,000 | 4.41% | ||
| 5 | GENTEX CORP | 1,229,903 | 21,597,000 | 4.01% | ||
| 6 | CATALENT INC | 824,885 | 21,315,000 | 3.95% | ||
| 7 | Landauer Inc | 474,380 | 21,100,000 | 3.91% | ||
| 8 | Cinemark Holdings Inc | 533,931 | 20,439,000 | 3.79% | ||
| 9 | HILLENBRAND INC COM | 642,240 | 20,320,000 | 3.77% | ||
| 10 | GENERAC HLDGS INC | 548,173 | 19,899,000 | 3.69% | ||
| 11 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,651,648 | 19,176,000 | 3.56% | ||
| 12 | OWENS-ILLINOIS, INC. | 1,031,759 | 18,974,000 | 3.52% | ||
| 13 | AIR METHODS CORPORATION COM PAR .06 | 589,269 | 18,556,000 | 3.44% | ||
| 14 | KNOWLES CORP COM | 1,299,422 | 18,257,000 | 3.39% | ||
| 15 | Verint Systems Inc | 483,089 | 18,179,000 | 3.37% | ||
| 16 | HILL ROM HLDGS INC | 277,436 | 17,196,000 | 3.19% | ||
| 17 | Mobile Mini Inc | 546,400 | 16,501,000 | 3.06% | ||
| 18 | BOTTOMLINE TECH DEL INC COM | 691,270 | 16,114,000 | 2.99% | ||
| 19 | TOTAL SYS SVCS INC | 341,094 | 16,083,000 | 2.98% | ||
| 20 | Mistras Group | 636,832 | 14,946,000 | 2.77% | ||
| 21 | TRIMAS CORP COM NEW | 761,140 | 14,165,000 | 2.63% | ||
| 22 | ARTISAN PARTNERS ASSET MGMT | 466,190 | 12,680,000 | 2.35% | ||
| 23 | Compass Minerals International | 163,756 | 12,069,000 | 2.24% | ||
| 24 | Cisco Systems Inc | 321,879 | 10,210,000 | 1.89% | ||
| 25 | CLEAN HARBORS INC | 209,961 | 10,074,000 | 1.87% | ||
| 26 | MANNING & NAPIER INC CL A | 1,390,299 | 9,857,000 | 1.83% | ||
| 27 | MICROSOFT CORP | 164,538 | 9,477,000 | 1.76% | ||
| 28 | JOHNSON & JOHNSON | 63,124 | 7,457,000 | 1.38% | ||
| 29 | LANDSTAR SYS INC COM | 97,655 | 6,648,000 | 1.23% | ||
| 30 | ORACLE CORPORATION | 145,025 | 5,697,000 | 1.06% | ||
| 31 | INTEL CORP | 139,853 | 5,279,000 | 0.98% | ||
| 32 | VERIZON COMMUNICATIONS | 101,271 | 5,264,000 | 0.98% | ||
| 33 | PROCTER AND GAMBLE CO | 55,989 | 5,025,000 | 0.93% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 29,306 | 4,661,000 | 0.86% | ||
| 35 | PEPSICO INC | 39,739 | 4,322,000 | 0.80% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 26,995 | 3,510,000 | 0.65% | ||
| 37 | VANGUARD BD INDEX FDS | 39,460 | 3,320,000 | 0.62% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 55,597 | 2,526,000 | 0.47% | ||
| 39 | PHILIP MORRIS INTL INC | 19,055 | 1,853,000 | 0.34% | ||
| 40 | VANGUARD INDEX FDS | 7,886 | 1,567,000 | 0.29% | ||
| 41 | VANGUARD INDEX FDS | 12,881 | 1,434,000 | 0.27% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 5,565 | 448,000 | 0.08% | ||
| 43 | ISHARES TR | 2,300 | 283,000 | 0.05% | ||
| 44 | STERICYCLE | 3,308 | 265,000 | 0.05% | ||
| 45 | NEXTERA ENERGY INC | 2,000 | 245,000 | 0.05% | ||
| 46 | CLOROX CO DEL | 1,600 | 200,000 | 0.04% | ||
| 47 | Brightcove | 11,815 | 154,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260468-16-000018, filed 2016.11.09).
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.
