| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UTI WORLDWIDE INC | 11,273,214 | 119,834,000 | 16.85% | ||
| 2 | BLOUNT INTL INC NEW | 7,374,203 | 111,572,000 | 15.69% | ||
| 3 | EPIQ SYSTEMS INC. | 6,099,088 | 107,100,000 | 15.06% | ||
| 4 | Blackhawk Network | 2,150,000 | 69,445,000 | 9.76% | ||
| 5 | ACI Worldwide Inc | 2,660,000 | 49,902,000 | 7.02% | ||
| 6 | PTC | 1,266,175 | 46,722,000 | 6.57% | ||
| 7 | Medassets Inc | 2,159,013 | 44,735,000 | 6.29% | ||
| 8 | FORRESTER RESH INC COM | 1,177,995 | 43,421,000 | 6.10% | ||
| 9 | TIBCO SOFTWARE INC | 1,592,708 | 37,636,000 | 5.29% | ||
| 10 | ASBURY AUTOMOTIVE GROUP INC COM | 552,046 | 35,563,000 | 5.00% | ||
| 11 | MUELLER WTR PRODS INC | 2,428,427 | 20,107,000 | 2.83% | ||
| 12 | CBIZ INC | 1,611,197 | 12,680,000 | 1.78% | ||
| 13 | ENVIRI CORP COM | 585,757 | 12,541,000 | 1.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001799, filed 2014.11.14).
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.
