| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UTI WORLDWIDE INC | 11,273,214 | 116,565,000 | 18.36% | ||
| 2 | BLOUNT INTL INC NEW | 7,374,203 | 104,050,000 | 16.39% | ||
| 3 | PTC | 1,637,190 | 63,523,000 | 10.00% | ||
| 4 | ACI Worldwide Inc | 948,676 | 52,965,000 | 8.34% | ||
| 5 | Medassets Inc | 2,212,442 | 50,532,000 | 7.96% | ||
| 6 | Blackhawk Network | 1,673,227 | 44,926,000 | 7.07% | ||
| 7 | FORRESTER RESH INC COM | 1,177,995 | 44,622,000 | 7.03% | ||
| 8 | ASBURY AUTOMOTIVE GROUP INC COM | 579,585 | 39,841,000 | 6.27% | ||
| 9 | MUELLER WTR PRODS INC | 3,334,566 | 28,811,000 | 4.54% | ||
| 10 | TIBCO SOFTWARE INC | 1,352,708 | 27,284,000 | 4.30% | ||
| 11 | EPIQ SYSTEMS INC. | 1,750,000 | 24,588,000 | 3.87% | ||
| 12 | ENVIRI CORP COM | 803,222 | 21,390,000 | 3.37% | ||
| 13 | CBIZ INC | 1,761,197 | 15,904,000 | 2.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001429, filed 2014.08.14).
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.
