Location: Memphis, TN
CIK: 0001089755 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCO | The Brink's Co. | 569,730 | $49.09M | 7.1% | — | — | COM | 109696104 |
| DAR | Darling Ingredients Inc. | 1,437,331 | $44.9M | 6.5% | — | — | COM | 237266101 |
| BDC | Belden Inc | 444,475 | $44.56M | 6.5% | — | — | COM | 077454106 |
| LPX | Louisiana-Pacific Corp | 458,091 | $42.14M | 6.1% | — | — | COM | 546347105 |
| USPH | US Physical Therapy Inc | 543,812 | $39.35M | 5.7% | — | — | COM | 90337L108 |
| BOOT | Boot Barn Holdings Inc | 348,988 | $37.49M | 5.4% | — | — | COM | 099406100 |
| AGCO | AGCO Corp. | 399,774 | $37.01M | 5.4% | — | — | COM | 001084102 |
| AWI | Armstrong World Industries Inc | 234,035 | $32.97M | 4.8% | — | — | COM | 04247X102 |
| TKR | Timken Co. | 447,447 | $32.16M | 4.7% | — | — | COM | 887389104 |
| EPAC | Enerpac Tool Group | 697,215 | $31.28M | 4.5% | — | — | COM | 292765104 |
| MUSA | Murphy USA Inc. | 65,857 | $30.94M | 4.5% | — | — | COM | 626755102 |
| DY | Dycom Industries Inc | 179,692 | $27.37M | 4.0% | — | — | COM | 267475101 |
| DORM | Dorman Products Inc | 222,590 | $26.83M | 3.9% | — | — | COM | 258278100 |
| SAM | The Boston Beer Co Inc | 110,427 | $26.37M | 3.8% | — | — | COM | 100557107 |
| NGVT | Ingevity Corp | 612,146 | $24.23M | 3.5% | — | — | COM | 45688C107 |
| LOB | Live Oak Bancshares Inc | 871,934 | $23.25M | 3.4% | — | — | COM | 53803X105 |
| SCL | Stepan Co | 376,009 | $20.7M | 3.0% | — | — | COM | 858586100 |
| MOD | Modine Manufacturing Co | 235,344 | $18.06M | 2.6% | — | — | COM | 607828100 |
| OXM | Oxford Industries Inc | 294,090 | $17.25M | 2.5% | — | — | COM | 691497309 |
| AEIS | Advanced Energy Industries Inc | 150,364 | $14.33M | 2.1% | — | — | COM | 007973100 |
| THO | Thor Industries Inc. | 162,215 | $12.3M | 1.8% | — | — | COM | 885160101 |
| BR | Broadridge Financial Solutions | 47,444 | $11.5M | 1.7% | — | — | COM | 11133T103 |
| EXTR | Extreme Networks | 584,421 | $7.732M | 1.1% | — | — | COM | 30226D106 |
| WSO | Watsco Inc | 14,263 | $7.25M | 1.0% | — | — | COM | 942622200 |
| APG | APi Group | 185,388 | $6.629M | 1.0% | — | — | COM | 00187Y100 |
| GNRC | Generac Holdings Inc | 50,597 | $6.408M | 0.9% | — | — | COM | 368736104 |
| VMI | Valmont Industries Inc | 21,224 | $6.057M | 0.9% | — | — | COM | 920253101 |
| SEIC | SEI Investments Co | 66,836 | $5.188M | 0.8% | — | — | COM | 784117103 |
| FND | Floor & Decor Holdings | 50,361 | $4.053M | 0.6% | — | — | COM | 339750101 |
| TREX | Trex Co | 58,106 | $3.376M | 0.5% | — | — | COM | 89531P105 |