| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYCOM INDS INC COM | 401,100 | 36,003,000 | 10.70% | ||
| 2 | ADVANCED DRAIN SYS INC DEL | 1,158,200 | 31,700,000 | 9.42% | ||
| 3 | MERCURY SYS INC COM | 1,111,400 | 27,629,000 | 8.21% | ||
| 4 | EAGLE MATERIALS INC | 308,000 | 23,762,000 | 7.06% | ||
| 5 | BMC STK HLDGS INC | 1,081,400 | 19,271,000 | 5.73% | ||
| 6 | ROGERS CORP COM | 280,000 | 17,108,000 | 5.08% | ||
| 7 | CENTRAL GARDEN & PET CO CL A NON-VTG | 739,000 | 16,044,000 | 4.77% | ||
| 8 | WAGEWORKS INC COM | 250,000 | 14,953,000 | 4.44% | ||
| 9 | CAPITAL SR LIVING CORP COM | 745,000 | 13,164,000 | 3.91% | ||
| 10 | CONTINENTAL BLDG PRODS INC | 514,000 | 11,426,000 | 3.40% | ||
| 11 | TRINITY BIOTECH PLC ADR SPONSORED | 979,600 | 11,109,000 | 3.30% | ||
| 12 | METHODE ELECTRS INC COM | 307,400 | 10,522,000 | 3.13% | ||
| 13 | TOPBUILD CORP | 289,800 | 10,491,000 | 3.12% | ||
| 14 | KENNEDY-WILSON HLDGS INCORPORATED | 523,900 | 9,933,000 | 2.95% | ||
| 15 | NN Inc Com | 634,000 | 8,870,000 | 2.64% | ||
| 16 | UNIFI INC COM NEW | 320,400 | 8,724,000 | 2.59% | ||
| 17 | LSI INDS INC COM | 730,000 | 8,081,000 | 2.40% | ||
| 18 | STONERIDGE INC COM | 490,000 | 7,321,000 | 2.18% | ||
| 19 | REXNORD CORP NEW COM | 368,600 | 7,236,000 | 2.15% | ||
| 20 | INGEVITY CORP COM | 190,000 | 6,468,000 | 1.92% | ||
| 21 | Headwaters Inc | 359,400 | 6,448,000 | 1.92% | ||
| 22 | DEL TACO RESTAURANTS INC | 642,300 | 5,845,000 | 1.74% | ||
| 23 | MOOG INC CL A | 105,000 | 5,662,000 | 1.68% | ||
| 24 | AIR TRANSPORT SERVICES GRP I | 431,500 | 5,592,000 | 1.66% | ||
| 25 | KLX INC COM | 173,600 | 5,382,000 | 1.60% | ||
| 26 | ATKORE INTL GROUP INC COM | 307,200 | 4,915,000 | 1.46% | ||
| 27 | KRATON CORP COM | 100,000 | 2,793,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076480, filed 2016.08.15).
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.
