| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UTI WORLDWIDE INC | 11,273,214 | 119,383,000 | 18.38% | ||
| 2 | BLOUNT INTL INC NEW | 7,374,203 | 87,753,000 | 13.51% | ||
| 3 | ACI Worldwide Inc | 1,270,000 | 75,171,000 | 11.57% | ||
| 4 | PTC | 2,100,000 | 74,382,000 | 11.45% | ||
| 5 | Medassets Inc | 2,868,955 | 70,892,000 | 10.91% | ||
| 6 | FORRESTER RESH INC COM | 1,507,517 | 54,044,000 | 8.32% | ||
| 7 | MUELLER WTR PRODS INC | 4,542,064 | 43,150,000 | 6.64% | ||
| 8 | ASBURY AUTOMOTIVE GROUP INC COM | 740,984 | 40,984,000 | 6.31% | ||
| 9 | MACQUARIE INFRASTRUCTURE COR | 546,697 | 31,309,000 | 4.82% | ||
| 10 | EPIQ SYSTEMS INC. | 1,780,000 | 24,261,000 | 3.74% | ||
| 11 | CBIZ INC | 2,268,265 | 20,777,000 | 3.20% | ||
| 12 | BLACKHAWK NETWORK COM USD0.001 | 273,005 | 6,659,000 | 1.03% | ||
| 13 | MIDDLEBY CORP | 2,984 | 788,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001060, filed 2014.05.15).
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.
