Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| First Cash Financial Services, Inc. | 5.54 | 221,800 | 0 |
|
12.94 | 16.87 | ||
| Jack Henry & Associates, Inc | 5.24 | 264,850 | 0 |
|
12.24 | 22.01 | ||
| WD-40 Company | 5.08 | 216,754 | 0 |
|
11.87 | 19.04 | ||
| Eaton Vance Corporation | 4.99 | 278,491 | 0 |
|
11.65 | 24.08 | ||
| Landstar System, Inc. | 4.83 | 197,728 | 0 |
|
11.29 | 0.02 | ||
| Graco Incorporated | 4.76 | 191,467 | 0 |
|
11.11 | 25.01 | ||
| RLI Corporation | 4.72 | 153,356 | 0 |
|
11.02 | 16.29 | ||
| World Fuel Services Corporation | 4.68 | 275,203 | 0 |
|
10.93 | -3.90 | ||
| Syntel, Inc. | 4.53 | 156,543 | 0 |
|
10.57 | 20.81 | ||
| Owens & Minor, Inc. | 4.21 | 302,138 | 0 |
|
9.84 | 21.78 | ||
| Cass Information Systems, Inc. | 4.20 | 233,519 | 0 |
|
9.82 | 10.59 | ||
| Corporate Executive Board Company | 4.00 | 160,782 | 0 |
|
9.35 | 28.53 | ||
| Hillenbrand, Inc. | 3.85 | 355,978 | 0 |
|
9.00 | 6.24 | ||
| Badger Meter, Inc. | 3.77 | 164,517 | -683 |
|
8.80 | -5.27 | ||
| John Wiley & Sons, Inc. Class A | 3.65 | 218,522 | 0 |
|
8.51 | 3.24 | ||
| Clarcor Inc. | 3.61 | 161,061 | 0 |
|
8.44 | 13.94 | ||
| Westamerica Bancorporation | 3.10 | 159,668 | 0 |
|
7.24 | 7.56 | ||
| Cabot Microelectronics Corporation | 2.73 | 183,600 | 0 |
|
6.38 | -2.39 | ||
| EPR Properties | 2.72 | 122,072 | 0 |
|
6.35 | 12.90 | ||
| National Beverage Corporation | 2.64 | 439,304 | 0 |
|
6.17 | 18.03 | ||
| Lincoln Electric Holdings, Inc. | 2.64 | 113,614 | 0 |
|
6.16 | 20.56 | ||
| Adtran, Inc. | 2.56 | 304,855 | 0 |
|
5.99 | 25.23 | ||
| Balchem Corporation | 2.31 | 122,536 | 0 |
|
5.38 | 26.53 | ||
| Cognex Corporation | 2.20 | 121,928 | 0 |
|
5.14 | 23.81 | ||
| Computer Services, Inc. | 2.18 | 170,004 | 0 |
|
5.10 | 6.25 | ||
YTD Return through 06-19-13| Portfolio Holdings
as of 03-31-13