Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 2,791,753 | $79.45M | 7.2% | $15.04 | +38.5% | COM | 41068X100 |
| HELE | Helen of Troy LTD. | 316,153 | $59.61M | 5.4% | $102.33 | +59.9% | COM | G4388N106 |
| FN | Fabrinet | 825,884 | $51.55M | 4.6% | $45.39 | +35.1% | COM | G3323L100 |
| LGIH | LGI Homes Inc. | 531,049 | $46.75M | 4.2% | $45.94 | +52.6% | COM | 50187T106 |
| — | WNS Holdings LTD. | 839,019 | $46.13M | 4.2% | $30.05 | — | COM | 92932M101 |
| XIFR | NextEra Energy Partners LP | 866,786 | $44.45M | 4.0% | $45.85 | +5.6% | COM | 65341B106 |
| MMS | Maximus Inc. | 608,818 | $42.89M | 3.9% | $63.59 | +5.7% | COM | 577933104 |
| ROCK | Gibraltar Industries Inc. | 888,290 | $42.65M | 3.8% | $45.68 | -2.7% | COM | 374689107 |
| FSS | Federal Signal Corp. | 1,120,550 | $33.31M | 3.0% | $19.85 | +36.6% | COM | 313855108 |
| CVSA | Adtalem Global Education Inc. | 1,069,090 | $33.3M | 3.0% | $40.97 | -23.8% | COM | 00737L103 |
| — | NV5 Global Inc. | 645,585 | $32.81M | 3.0% | $59.91 | — | COM | 62945V109 |
| LITE | Lumentum Holdings Inc. | 393,275 | $32.02M | 2.9% | $50.96 | +49.5% | COM | 55024U109 |
| FIX | Comfort Systems USA Inc. | 773,143 | $31.51M | 2.8% | $37.84 | -8.8% | COM | 199908104 |
| — | Verint Systems Inc. | 665,783 | $30.08M | 2.7% | $48.95 | — | COM | 92343X100 |
| MKSI | MKS Instruments Inc. | 265,280 | $30.04M | 2.7% | $63.99 | +48.9% | COM | 55306N104 |
| OSIS | OSI Systems Inc. | 390,518 | $29.15M | 2.6% | $76.03 | -3.9% | COM | 671044105 |
| — | Providence Service Corp. | 328,743 | $25.94M | 2.3% | $62.48 | — | COM | 743815102 |
| KLIC | Kulicke & Soffa Industries Inc. | 1,232,788 | $25.68M | 2.3% | $21.62 | -4.7% | COM | 501242101 |
| CCS | Century Communities Inc. | 816,550 | $25.04M | 2.3% | $22.39 | 0.0% | COM | 156504300 |
| AMWD | American Woodmark Corp. | 323,866 | $24.5M | 2.2% | $77.45 | -26.1% | COM | 030506109 |
| — | Atlantica Sustainable Infrastructure | 841,375 | $24.48M | 2.2% | $29.10 | — | COM | G0751N103 |
| EXLS | Exlservice Holdings Inc. | 382,566 | $24.25M | 2.2% | $11.37 | +3.6% | COM | 302081104 |
| MWA | Mueller Water Products Inc. | 2,532,300 | $23.88M | 2.2% | $9.11 | -10.3% | COM | 624758108 |
| SHOO | Steven Madden LTD. | 945,399 | $23.34M | 2.1% | $24.80 | -15.5% | COM | 556269108 |
| TSEM | Tower Semiconductor LTD. | 1,069,150 | $20.41M | 1.8% | $21.57 | -11.2% | COM | M87915274 |
| ALG | Alamo Group Inc. | 198,455 | $20.37M | 1.8% | $95.30 | -2.3% | COM | 011311107 |
| IDCC | Interdigital Inc. | 351,900 | $19.93M | 1.8% | $53.16 | 0.0% | COM | 45867G101 |
| LOPE | Grand Canyon Education Inc. | 216,469 | $19.6M | 1.8% | $53.40 | +66.6% | COM | 38526M106 |
| TTEK | Tetra Tech Inc. | 241,350 | $19.1M | 1.7% | $13.19 | +15.2% | COM | 88162G103 |
| CMCO | Columbus McKinnon Corp. | 549,675 | $18.39M | 1.7% | $33.77 | -22.4% | COM | 199333105 |
| SMP | Standard Motor Products Inc. | 437,190 | $18.01M | 1.6% | $46.44 | -12.9% | COM | 853666105 |
| MEI | Methode Electronics Inc. | 557,200 | $17.42M | 1.6% | $27.89 | -7.6% | COM | 591520200 |
| GLDD | Great Lakes Dredge & Dock Corp. | 1,846,055 | $17.09M | 1.5% | $9.55 | -8.4% | COM | 390607109 |
| LKFN | Lakeland Financial Corp. | 342,137 | $15.94M | 1.4% | $29.18 | +19.4% | COM | 511656100 |
| AMN | AMN Healthcare Services Inc. | 335,847 | $15.19M | 1.4% | $33.86 | +41.3% | COM | 001744101 |
| COLB | Columbia Banking System Inc. | 429,725 | $12.18M | 1.1% | $25.04 | -22.7% | COM | 197236102 |
| FFBC | First Financial Bancorp | 755,293 | $10.49M | 0.9% | $15.32 | -29.2% | COM | 320209109 |
| — | SciPlay Corp. | 575,975 | $8.542M | 0.8% | $10.80 | — | COM | 809087109 |
| MBUU | Malibu Boats Inc. | 155,370 | $8.071M | 0.7% | $42.99 | -7.1% | COM | 56117J100 |
| GLD | SPDR Gold Trust | 40,930 | $6.85M | 0.6% | $142.43 | — | ETF | 78463V107 |