| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE MATERIALS INC | 370,000 | 25,941,000 | 10.21% | ||
| 2 | DYCOM INDS INC COM | 396,100 | 25,616,000 | 10.08% | ||
| 3 | MERCURY SYS INC COM | 1,111,400 | 22,561,000 | 8.88% | ||
| 4 | WAGEWORKS INC COM | 377,100 | 19,085,000 | 7.51% | ||
| 5 | ADVANCED DRAIN SYS INC DEL | 795,000 | 16,934,000 | 6.66% | ||
| 6 | CAPITAL SR LIVING CORP COM | 810,000 | 15,001,000 | 5.90% | ||
| 7 | BMC STK HLDGS INC | 779,196 | 12,950,000 | 5.10% | ||
| 8 | STONERIDGE INC COM | 846,402 | 12,324,000 | 4.85% | ||
| 9 | TRINITY BIOTECH PLC ADR SPONSORED | 979,600 | 11,422,000 | 4.49% | ||
| 10 | KENNEDY-WILSON HLDGS INCORPORATED | 510,000 | 11,169,000 | 4.39% | ||
| 11 | CONTINENTAL BLDG PRODS INC | 514,000 | 9,540,000 | 3.75% | ||
| 12 | TOPBUILD CORP | 289,800 | 8,619,000 | 3.39% | ||
| 13 | HEICO CORP NEW | 154,000 | 7,330,000 | 2.88% | ||
| 14 | U S CONCRETE INC | 118,000 | 7,030,000 | 2.77% | ||
| 15 | BUILDERS FIRSTSOURCE INC | 563,700 | 6,353,000 | 2.50% | ||
| 16 | Headwaters Inc | 300,000 | 5,952,000 | 2.34% | ||
| 17 | PLY GEM HLDGS INC COM | 412,600 | 5,797,000 | 2.28% | ||
| 18 | MALIBU BOATS INCORPORATED COM CLASS A | 331,484 | 5,436,000 | 2.14% | ||
| 19 | UNIFI INC COM NEW | 235,632 | 5,398,000 | 2.12% | ||
| 20 | CENTRAL GARDEN & PET CO CL A NON-VTG | 330,000 | 5,376,000 | 2.12% | ||
| 21 | DEL TACO RESTAURANTS INC | 352,200 | 3,638,000 | 1.43% | ||
| 22 | YRC WORLDWIDE INC COM PAR $.01 | 355,000 | 3,309,000 | 1.30% | ||
| 23 | NN Inc Com | 210,000 | 2,873,000 | 1.13% | ||
| 24 | GRAY TELEVISION INC COM | 195,100 | 2,287,000 | 0.90% | ||
| 25 | ARCBEST CORP | 75,000 | 1,619,000 | 0.64% | ||
| 26 | LSI INDS INC COM | 50,000 | 588,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065248, filed 2016.05.16).
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.
