| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UTI WORLDWIDE INC | 11,273,214 | 138,661,000 | 21.28% | ||
| 2 | EPIQ SYSTEMS INC. | 6,099,088 | 109,357,000 | 16.78% | ||
| 3 | BLOUNT INTL INC NEW | 7,374,203 | 94,980,000 | 14.57% | ||
| 4 | Blackhawk Network | 1,750,000 | 62,213,000 | 9.55% | ||
| 5 | Medassets Inc | 2,837,730 | 53,406,000 | 8.19% | ||
| 6 | ACI Worldwide Inc | 2,260,180 | 48,955,000 | 7.51% | ||
| 7 | PTC | 1,168,444 | 42,263,000 | 6.48% | ||
| 8 | ASBURY AUTOMOTIVE GROUP INC COM | 445,505 | 37,021,000 | 5.68% | ||
| 9 | FORRESTER RESH INC COM | 922,351 | 33,924,000 | 5.21% | ||
| 10 | MUELLER WTR PRODS INC | 1,934,465 | 19,054,000 | 2.92% | ||
| 11 | CBIZ INC | 1,272,526 | 11,873,000 | 1.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001133, filed 2015.05.15).
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.
