| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UTI WORLDWIDE INC | 11,273,214 | 136,068,000 | 18.19% | ||
| 2 | BLOUNT INTL INC NEW | 7,374,203 | 129,565,000 | 17.32% | ||
| 3 | EPIQ SYSTEMS INC. | 6,099,088 | 104,172,000 | 13.93% | ||
| 4 | Blackhawk Network | 2,100,000 | 79,149,000 | 10.58% | ||
| 5 | ACI Worldwide Inc | 2,884,340 | 58,177,000 | 7.78% | ||
| 6 | Medassets Inc | 2,890,938 | 57,125,000 | 7.64% | ||
| 7 | PTC | 1,257,605 | 46,091,000 | 6.16% | ||
| 8 | FORRESTER RESH INC COM | 1,170,022 | 46,052,000 | 6.16% | ||
| 9 | ASBURY AUTOMOTIVE GROUP INC COM | 552,046 | 41,911,000 | 5.60% | ||
| 10 | MUELLER WTR PRODS INC | 2,428,427 | 24,867,000 | 3.33% | ||
| 11 | CBIZ INC | 1,600,197 | 13,698,000 | 1.83% | ||
| 12 | ENVIRI CORP COM | 581,792 | 10,990,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000547, filed 2015.02.17).
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.
