Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLOW | Douglas Dynamics | 849,329 | $40.77M | 5.1% | $48.00 | $24.06 | +99.5% | COM | 25960R105 |
| — | Bottomline Tech | 775,215 | $38.63M | 4.8% | $49.83 | $23.69 | — | COM | 101388106 |
| SSTK | Shutterstock | 725,455 | $34.43M | 4.3% | $47.46 | $39.66 | +19.7% | COM | 825690100 |
| — | Catalent | 804,200 | $33.69M | 4.2% | $41.89 | $24.80 | — | COM | 148806102 |
| — | SP Plus | 853,405 | $31.75M | 3.9% | $37.20 | $24.51 | — | COM | 78469c103 |
| — | Compass Minerals | 480,571 | $31.6M | 3.9% | $65.75 | $72.21 | — | COM | 20451n101 |
| GNRC | Generac | 589,996 | $30.52M | 3.8% | $51.73 | $39.55 | +30.8% | COM | 368736104 |
| GNTX | Gentex | 1,302,258 | $29.98M | 3.7% | $23.02 | $15.35 | +50.0% | COM | 371901109 |
| — | Cinemark | 771,931 | $27.08M | 3.4% | $35.08 | $33.05 | — | COM | 17243v102 |
| SNPS | Synopsys | 315,001 | $26.95M | 3.4% | $85.57 | $40.39 | +111.9% | COM | 871607107 |
| CALY | Callaway Golf | 1,418,558 | $26.91M | 3.3% | $18.97 | $9.39 | +101.2% | COM | 131193104 |
| — | EPAM Systems | 212,950 | $26.48M | 3.3% | $124.33 | $85.40 | — | COM | 29414b104 |
| KN | Knowles | 1,725,577 | $26.4M | 3.3% | $15.30 | $18.45 | -17.1% | COM | 49926D109 |
| — | Hillenbrand | 542,165 | $25.56M | 3.2% | $47.15 | $27.14 | — | COM | 431571108 |
| APAM | Artisan Partners | 830,251 | $25.03M | 3.1% | $30.15 * | $15.88 | -7.0% | COM | 04316A108 |
| — | Michaels | 1,262,645 | $24.2M | 3.0% | $19.17 | $21.44 | — | COM | 59408Q106 |
| — | Owens-Illinois | 1,387,243 | $23.32M | 2.9% | $16.81 | $21.63 | — | COM | 690768403 |
| — | Total System Services | 275,766 | $23.31M | 2.9% | $84.52 | $33.72 | — | COM | 891906109 |
| — | Verint Systems | 522,579 | $23.18M | 2.9% | $44.35 | $43.49 | — | COM | 92343x100 |
| EXLS | ExlService Holdings | 394,210 | $22.32M | 2.8% | $56.61 * | $11.40 | -0.7% | COM | 302081104 |
| MEDP | Medpace | 486,640 | $20.93M | 2.6% | $43.00 | $30.31 | +41.8% | COM | 58506Q109 |
| — | Mobile Mini | 445,777 | $20.91M | 2.6% | $46.90 | $32.72 | — | COM | 60740f105 |
| — | Hill-Rom | 217,848 | $19.03M | 2.4% | $87.34 | $45.48 | — | COM | 431475102 |
| — | Cornerstone OnDemand | 397,100 | $18.83M | 2.3% | $47.43 | $47.43 | — | COM | 21925Y103 |
| TRS | TriMas | 635,635 | $18.69M | 2.3% | $29.40 | $19.52 | +50.6% | COM | 896215209 |
| — | Mistras | 984,906 | $18.59M | 2.3% | $18.88 | $18.47 | — | COM | 60649t107 |
| — | Cisco | 314,708 | $13.54M | 1.7% | $43.03 | $25.96 | — | COM | 17275r102 |
| MSFT | Microsoft | 126,111 | $12.44M | 1.5% | $98.61 * | $33.79 | +170.9% | COM | 594918104 |
| CLH | Clean Harbors | 222,562 | $12.36M | 1.5% | $55.55 | $53.48 | +3.9% | COM | 184496107 |
| INTC | Intel | 225,579 | $11.21M | 1.4% | $49.71 * | $26.51 | +59.4% | COM | 458140100 |
| PG | Procter & Gamble | 121,677 | $9.498M | 1.2% | $78.06 * | $63.01 | +1.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 75,085 | $9.111M | 1.1% | $121.34 * | $74.51 | +32.0% | COM | 478160104 |
| — | Oracle | 173,836 | $7.659M | 1.0% | $44.06 | $41.39 | — | COM | 68389x105 |
| — | Verizon | 139,246 | $7.005M | 0.9% | $50.31 | $50.41 | — | COM | 92343v104 |
| PEP | Pepsico | 62,257 | $6.778M | 0.8% | $108.87 * | $66.91 | +29.5% | COM | 713448108 |
| PM | Philip Morris | 82,165 | $6.634M | 0.8% | $80.74 * | $56.59 | -3.7% | COM | 718172109 |
| TMO | Thermo Fisher Scientific | 31,691 | $6.564M | 0.8% | $207.13 | $126.19 | +61.0% | COM | 883556102 |
| ZBH | Zimmer Biomet | 32,229 | $3.592M | 0.4% | $111.45 * | $75.71 | +34.5% | COM | 98956P102 |
| BND | Vanguard BND | 39,160 | $3.101M | 0.4% | $79.19 | $82.82 | -4.4% | ETF | 921937835 |
| VEU | Vanguard VEU | 44,075 | $2.285M | 0.3% | $51.84 | $48.89 | +6.0% | ETF | 922042775 |
| VOO | Vanguard VOO | 6,285 | $1.568M | 0.2% | $249.48 | $183.95 | +35.6% | ETF | 922908363 |
| — | NextEra Energy | 2,000 | $334K | 0.0% | $167.00 | $85.54 | — | COM | 65339f101 |
| LQD | iShares LQD | 2,300 | $264K | 0.0% | $114.78 | $118.35 | -3.2% | ETF | 464287242 |
| — | Vanguard VCSH | 3,300 | $258K | 0.0% | $78.18 | $80.03 | — | ETF | 92206c409 |
| AMGN | Amgen | 1,318 | $243K | 0.0% | $184.37 * | $137.50 | +6.8% | COM | 031162100 |
| ROP | Roper Technologies | 800 | $221K | 0.0% | $276.25 * | $244.69 | +7.8% | COM | 776696106 |
| AAPL | Apple | 1,190 | $220K | 0.0% | $184.87 * | $42.75 | +2.2% | COM | 037833100 |
| CLX | Clorox | 1,600 | $216K | 0.0% | $135.00 * | $100.47 | +8.1% | COM | 189054109 |
| — | Stericycle | 3,308 | $216K | 0.0% | $65.30 | $65.30 | — | COM | 858912108 |