Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $1.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 2,371,613 | $76.32M | 5.8% | $13.62 | +61.7% | COM | 41068X100 |
| — | WNS Holdings LTD. | 987,924 | $65.35M | 5.0% | $30.05 | — | COM | 92932M101 |
| SHOO | Steven Madden Ltd. | 1,447,521 | $62.26M | 4.8% | $24.46 | +46.7% | COM | 556269108 |
| LITE | Lumentum Holdings Inc. | 712,955 | $56.54M | 4.3% | $50.96 | +28.5% | COM | 55024U109 |
| HELE | Helen of Troy Ltd. | 313,633 | $56.39M | 4.3% | $102.33 | +56.8% | COM | G4388N106 |
| FN | Fabrinet | 744,299 | $48.26M | 3.7% | $43.72 | +32.3% | COM | G3323L100 |
| — | Pacwest Bancorp | 1,167,765 | $44.69M | 3.4% | $42.65 | — | COM | 695263103 |
| FSS | Federal Signal Corp. | 1,370,230 | $44.19M | 3.4% | $19.85 | +56.5% | COM | 313855108 |
| FFBC | First Financial Bancorp | 1,693,593 | $43.09M | 3.3% | $15.32 | +22.5% | COM | 320209109 |
| — | Verint Systems Inc. | 766,478 | $42.43M | 3.3% | $48.95 | — | COM | 92343X100 |
| MMS | Maximus Inc. | 541,543 | $40.28M | 3.1% | $63.08 | +19.1% | COM | 577933104 |
| OSIS | OSI Systems Inc. | 397,348 | $40.03M | 3.1% | $76.06 | +29.9% | COM | 671044105 |
| LGIH | LGI Homes Inc. | 520,649 | $36.78M | 2.8% | $45.46 | +67.4% | COM | 50187T106 |
| FIX | Comfort Systems USA Inc. | 710,778 | $35.43M | 2.7% | $38.00 | +23.6% | COM | 199908104 |
| AMWD | American Woodmark Corp. | 323,646 | $33.82M | 2.6% | $77.45 | +29.7% | COM | 030506109 |
| SANM | Sanmina Corp. | 968,175 | $33.15M | 2.5% | $30.41 | +5.3% | COM | 801056102 |
| AMN | AMN Healthcare Services Inc. | 527,202 | $32.85M | 2.5% | $33.86 | +74.7% | COM | 001744101 |
| MWA | Mueller Water Products Inc. | 2,734,450 | $32.76M | 2.5% | $9.11 | +13.2% | COM | 624758108 |
| COLB | Columbia Banking System Inc. | 763,465 | $31.06M | 2.4% | $24.95 | +16.0% | COM | 197236102 |
| CVSA | Adtalem Global Education Inc. | 842,715 | $29.47M | 2.3% | $43.63 | -21.1% | COM | 00737L103 |
| XIFR | NextEra Energy Partners LP | 538,151 | $28.33M | 2.2% | $42.65 | +22.0% | COM | 65341B106 |
| — | NV5 Global Inc. | 543,340 | $27.41M | 2.1% | $63.35 | — | COM | 62945V109 |
| PRSU | Viad Corp. | 404,215 | $27.29M | 2.1% | $54.91 | +17.6% | COM | 92552R406 |
| MKSI | MKS Instruments Inc. | 240,180 | $26.42M | 2.0% | $60.49 | +65.3% | COM | 55306N104 |
| MBUU | Malibu Boats Inc. | 636,145 | $26.05M | 2.0% | $42.99 | -15.9% | COM | 56117J100 |
| ALG | Alamo Group Inc. | 197,855 | $24.84M | 1.9% | $95.30 | +18.8% | COM | 011311107 |
| SMP | Standard Motor Products Inc. | 460,290 | $24.5M | 1.9% | $46.44 | +9.9% | COM | 853666105 |
| EXLS | Exlservice Holdings Inc. | 340,166 | $23.63M | 1.8% | $11.08 | +23.4% | COM | 302081104 |
| CMCO | Columbus McKinnon Corp. | 590,053 | $23.62M | 1.8% | $33.77 | +8.3% | COM | 199333105 |
| LOPE | Grand Canyon Education Inc. | 245,129 | $23.48M | 1.8% | $53.40 | +72.8% | COM | 38526M106 |
| ROCK | Gibralter Industries Inc. | 452,965 | $22.85M | 1.8% | $41.68 | +20.5% | COM | 374689107 |
| KLIC | Kulicke & Soffa Industries Inc. | 731,633 | $19.9M | 1.5% | $21.62 | +2.8% | COM | 501242101 |
| IWM | Ishares Russell 2000 | 118,200 | $19.58M | 1.5% | $140.83 | — | ETF | 464287655 |
| — | Kemet Corp. | 646,655 | $17.49M | 1.3% | $27.05 | — | COM | 488360207 |
| — | Providence Service Corp. | 284,748 | $16.85M | 1.3% | $54.72 | — | COM | 743815102 |
| TSEM | Tower Semiconductor LTD | 612,050 | $14.73M | 1.1% | $22.46 | 0.0% | COM | M87915274 |
| — | Neenah Inc. | 206,486 | $14.54M | 1.1% | $68.82 | — | COM | 640079109 |
| TTEK | Tetra Tech Inc. | 142,075 | $12.24M | 0.9% | $10.57 | +63.9% | COM | 88162G103 |
| LKFN | Lakeland Financial Corp. | 248,079 | $12.14M | 0.9% | $26.96 | +45.0% | COM | 511656100 |
| — | SciPlay Corp. | 563,275 | $6.923M | 0.5% | $10.70 | — | COM | 809087109 |
| GLD | SPDR Gold Trust | 47,325 | $6.763M | 0.5% | $138.87 | — | ETF | 78463V107 |