Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 2,693,268 | $54.97M | 5.7% | $14.82 | +59.8% | COM | 41068X100 |
| HELE | Helen of Troy Ltd. | 313,538 | $45.16M | 4.7% | $102.33 | +65.6% | COM | G4388N106 |
| FN | Fabrinet | 806,969 | $44.03M | 4.5% | $45.01 | +34.3% | COM | G3323L100 |
| LITE | Lumentum Holdings Inc. | 555,900 | $40.97M | 4.2% | $50.96 | +54.4% | COM | 55024U109 |
| — | WNS Holdings LTD. | 938,769 | $40.35M | 4.2% | $30.05 | — | COM | 92932M101 |
| ROCK | Gibralter Industries Inc. | 875,490 | $37.58M | 3.9% | $45.70 | +9.4% | COM | 374689107 |
| SHOO | Steven Madden Ltd. | 1,528,054 | $35.5M | 3.7% | $24.80 | +24.6% | COM | 556269108 |
| FSS | Federal Signal Corp. | 1,281,125 | $34.95M | 3.6% | $19.85 | +49.8% | COM | 313855108 |
| MMS | Maximus Inc. | 584,183 | $34M | 3.5% | $63.43 | +7.0% | COM | 577933104 |
| — | Verint Systems Inc. | 761,133 | $32.73M | 3.4% | $48.95 | — | COM | 92343X100 |
| XIFR | NextEra Energy Partners LP | 730,131 | $31.4M | 3.2% | $45.37 | +16.8% | COM | 65341B106 |
| AMN | AMN Healthcare Services Inc. | 506,522 | $29.28M | 3.0% | $33.86 | +102.1% | COM | 001744101 |
| OSIS | OSI Systems Inc. | 386,193 | $26.62M | 2.7% | $76.06 | +12.4% | COM | 671044105 |
| — | NV5 Global Inc. | 643,665 | $26.58M | 2.7% | $59.91 | — | COM | 62945V109 |
| FIX | Comfort Systems USA Inc. | 722,323 | $26.4M | 2.7% | $38.07 | +12.6% | COM | 199908104 |
| LGIH | LGI Homes Inc. | 529,449 | $23.91M | 2.5% | $45.94 | +61.7% | COM | 50187T106 |
| CVSA | Adtalem Global Education Inc. | 840,015 | $22.5M | 2.3% | $43.63 | -27.0% | COM | 00737L103 |
| KLIC | Kulicke & Soffa Industries Inc. | 1,053,073 | $21.98M | 2.3% | $21.80 | +1.9% | COM | 501242101 |
| COLB | Columbia Banking System Inc. | 816,015 | $21.87M | 2.3% | $25.04 | +5.3% | COM | 197236102 |
| MKSI | MKS Instruments Inc. | 265,030 | $21.59M | 2.2% | $63.99 | +52.9% | COM | 55306N104 |
| FFBC | First Financial Bancorp | 1,433,348 | $21.37M | 2.2% | $15.32 | +8.9% | COM | 320209109 |
| MWA | Mueller Water Products Inc. | 2,522,700 | $20.21M | 2.1% | $9.11 | +9.4% | COM | 624758108 |
| EXLS | Exlservice Holdings Inc. | 383,316 | $19.94M | 2.1% | $11.37 | +19.9% | COM | 302081104 |
| LOPE | Grand Canyon Education Inc. | 244,924 | $18.68M | 1.9% | $53.40 | +54.1% | COM | 38526M106 |
| SMP | Standard Motor Products Inc. | 439,640 | $18.28M | 1.9% | $46.44 | +1.5% | COM | 853666105 |
| MBUU | Malibu Boats Inc. | 632,045 | $18.2M | 1.9% | $42.99 | -7.7% | COM | 56117J100 |
| — | Kemet Corp. | 739,380 | $17.86M | 1.8% | $26.69 | — | COM | 488360207 |
| MEI | Methode Electronics Inc. | 664,225 | $17.55M | 1.8% | $27.89 | 0.0% | COM | 591520200 |
| ALG | Alamo Group Inc. | 197,655 | $17.55M | 1.8% | $95.30 | +17.1% | COM | 011311107 |
| TTEK | Tetra Tech Inc. | 236,150 | $16.68M | 1.7% | $13.14 | +29.6% | COM | 88162G103 |
| — | Pacwest Bancorp | 859,110 | $15.39M | 1.6% | $42.65 | — | COM | 695263103 |
| TSEM | Tower Semiconductor LTD | 946,240 | $15.06M | 1.6% | $21.88 | -4.8% | COM | M87915274 |
| AMWD | American Woodmark Corp. | 323,391 | $14.74M | 1.5% | $77.45 | +19.3% | COM | 030506109 |
| SANM | Sanmina Corp. | 522,570 | $14.26M | 1.5% | $30.41 | -4.2% | COM | 801056102 |
| CMCO | Columbus McKinnon Corp. | 550,175 | $13.75M | 1.4% | $33.77 | -6.7% | COM | 199333105 |
| — | Providence Service Corp. | 223,318 | $12.26M | 1.3% | $54.72 | — | COM | 743815102 |
| GLD | SPDR Gold Trust | 77,350 | $11.45M | 1.2% | $142.43 | — | ETF | 78463V107 |
| FRME | First Merchants Corp. | 390,025 | $10.33M | 1.1% | $29.65 | 0.0% | COM | 320817109 |
| GLDD | Great Lakes Dredge & Dock Corp. | 1,224,025 | $10.16M | 1.0% | $9.96 | 0.0% | COM | 390607109 |
| LKFN | Lakeland Financial Corp. | 257,012 | $9.445M | 1.0% | $27.30 | +34.6% | COM | 511656100 |
| — | SciPlay Corp. | 562,375 | $5.357M | 0.6% | $10.70 | — | COM | 809087109 |