| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UTI WORLDWIDE INC | 11,273,214 | 112,619,000 | 17.88% | ||
| 2 | EPIQ SYSTEMS INC. | 6,099,088 | 102,953,000 | 16.34% | ||
| 3 | BLOUNT INTL INC NEW | 7,374,203 | 80,526,000 | 12.78% | ||
| 4 | BLACKHAWK NETWORK COM USD0.001 | 1,750,000 | 72,100,000 | 11.45% | ||
| 5 | Medassets Inc | 2,756,230 | 60,802,000 | 9.65% | ||
| 6 | ACI Worldwide Inc | 2,010,054 | 49,387,000 | 7.84% | ||
| 7 | ASBURY AUTOMOTIVE GROUP INC COM | 395,005 | 35,795,000 | 5.68% | ||
| 8 | FORRESTER RESH INC COM | 970,573 | 34,960,000 | 5.55% | ||
| 9 | SHUTTERFLY INC | 712,108 | 34,046,000 | 5.41% | ||
| 10 | PTC | 569,444 | 23,359,000 | 3.71% | ||
| 11 | MUELLER WTR PRODS INC | 1,307,465 | 11,898,000 | 1.89% | ||
| 12 | CBIZ INC | 1,186,259 | 11,436,000 | 1.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001564, filed 2015.08.14).
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.
