| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Deckers Outdoor Corporation | 3.46 | 1,450 | 0 |
|
79,924.00 | 36.21 | ||
| VCA Antech, Inc. | 3.33 | 3,195 | 525 |
|
77,000.00 | 17.24 | ||
| Pennant Park Investment Corporation BDC | 3.27 | 6,460 | 1,345 |
|
75,582.00 | 5.32 | ||
| Enpro Industries, Inc. | 3.16 | 1,480 | 175 |
|
72,934.00 | 24.43 | ||
| Zebra Technologies Corporation | 3.15 | 1,558 | 250 |
|
72,681.00 | 15.47 | ||
| C&J Energy Services Inc | 3.14 | 3,660 | 910 |
|
72,431.00 | -9.98 | ||
| Rayonier, Inc. | 3.09 | 1,200 | 125 |
|
71,304.00 | 13.10 | ||
| GrafTech International Ltd | 3.06 | 9,846 | 9,846 |
|
70,694.00 | -12.25 | ||
| Forward Air Corporation | 3.05 | 1,910 | 275 |
|
70,460.00 | 12.00 | ||
| Mueller Industries Inc | 3.04 | 1,357 | 350 |
|
70,265.00 | 6.95 | ||
| Hittite Microwave Corporation | 3.04 | 1,250 | 410 |
|
70,138.00 | -10.94 | ||
| Landstar System, Inc. | 3.02 | 1,275 | 200 |
|
69,692.00 | 5.85 | ||
| Techne Corporation | 3.01 | 1,085 | 150 |
|
69,592.00 | -0.94 | ||
| Douglas Dynamics, Inc. | 2.99 | 4,935 | 800 |
|
69,041.00 | -0.57 | ||
| Patterson Companies, Inc. | 2.94 | 1,790 | 225 |
|
67,930.00 | 14.40 | ||
| Graco Incorporated | 2.92 | 1,115 | 100 |
|
67,491.00 | 20.86 | ||
| Cubic Corporation | 2.89 | 1,555 | 100 |
|
66,818.00 | 0.96 | ||
| Ritchie Bros. Auctioneers, Inc. | 2.88 | 3,295 | 425 |
|
66,460.00 | -1.41 | ||
| West Pharmaceutical Services, Inc. | 2.82 | 1,020 | 0 |
|
65,137.00 | 23.69 | ||
| Brown & Brown, Inc. | 2.78 | 2,070 | 0 |
|
64,149.00 | 29.10 | ||
| Haemonetics Corporation | 2.78 | 1,665 | 175 |
|
64,102.00 | 1.13 | ||
| Franklin Street Properties Corporation | 2.73 | 4,135 | 0 |
|
63,141.00 | 16.33 | ||
| Sanderson Farms, Inc. | 2.65 | 1,000 | 0 |
|
61,260.00 | 39.68 | ||
| Gladstone Commercial Corporation | 2.63 | 3,170 | 200 |
|
60,674.00 | 18.47 | ||
| Affiliated Managers Group Inc | 2.60 | 385 | 0 |
|
59,937.00 | 26.02 | ||