Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HILLENBRAND INC | 1,379,282 | $54.9M | 4.9% | $39.80 | $28.24 | — | COM | 431571108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,306,332 | $53.44M | 4.8% | $23.17 | $15.98 | +45.0% | COM CL A | 971378104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,032,604 | $51.98M | 4.7% | $50.34 * | $18.34 | +75.8% | CL A | 04316A108 |
| SSTK | SHUTTERSTOCK INC | 724,650 | $51.96M | 4.7% | $71.70 | $40.70 | +76.2% | COM | 825690100 |
| BV | BRIGHTVIEW HLDGS INC | 3,278,882 | $49.58M | 4.5% | $15.12 | $13.10 | +15.4% | COM | 10948C107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 961,880 | $49.06M | 4.4% | $51.01 | $51.01 | — | COM | 88087E100 |
| CMP | COMPASS MINERALS INTL INC | 764,227 | $47.17M | 4.2% | $61.72 * | $57.09 | +0.3% | COM | 20451N101 |
| — | HOSTESS BRANDS INC | 3,217,590 | $47.11M | 4.2% | $14.64 | $12.29 | — | CL A | 44109J106 |
| — | STERICYCLE INC | 655,975 | $45.48M | 4.1% | $69.33 | $49.10 | — | COM | 858912108 |
| GNTX | GENTEX CORP | 1,185,629 | $40.23M | 3.6% | $33.93 | $19.15 | +77.2% | COM | 371901109 |
| — | BOTTOMLINE TECH DEL INC | 759,004 | $40.03M | 3.6% | $52.74 | $34.80 | — | COM | 101388106 |
| — | VERINT SYS INC | 536,134 | $36.02M | 3.2% | $67.18 | $67.18 | — | COM | 92343X100 |
| PLOW | DOUGLAS DYNAMICS INC | 809,253 | $34.61M | 3.1% | $42.77 | $26.75 | +59.9% | COM | 25960R105 |
| EVR | EVERCORE INC | 315,184 | $34.56M | 3.1% | $109.64 * | $54.53 | +82.9% | CLASS A | 29977A105 |
| TREE | LENDINGTREE INC NEW | 126,168 | $34.54M | 3.1% | $273.79 | $234.34 | — | COM | 52603B107 |
| EXLS | EXLSERVICE HOLDINGS INC | 368,994 | $31.41M | 2.8% | $85.13 * | $11.70 | +45.5% | COM | 302081104 |
| FTDR | FRONTDOOR INC | 621,000 | $31.18M | 2.8% | $50.21 | $42.74 | +17.5% | COM | 35905A109 |
| — | INOVALON HLDGS INC | 1,707,867 | $31.03M | 2.8% | $18.17 | $17.56 | — | COM CL A | 45781D101 |
| — | QUOTIENT TECHNOLOGY INC | 3,067,458 | $28.89M | 2.6% | $9.42 | $11.55 | — | COM | 749119103 |
| CALY | CALLAWAY GOLF CO | 1,197,400 | $28.75M | 2.6% | $24.01 | $12.32 | +94.9% | COM | 131193104 |
| — | CORNERSTONE ONDEMAND INC | 619,621 | $27.29M | 2.5% | $44.04 | $42.34 | — | COM | 21925Y103 |
| — | SP PLUS CORP | 873,571 | $25.18M | 2.3% | $28.83 | $28.83 | — | COM | 78469C103 |
| CRNC | CERENCE INC | 245,039 | $24.62M | 2.2% | $100.48 | $25.01 | +301.8% | COM | 156727109 |
| KN | KNOWLES CORP | 1,294,914 | $23.86M | 2.1% | $18.43 | $18.36 | +0.4% | COM | 49926D109 |
| APG | API GROUP CORP | 1,224,730 | $22.23M | 2.0% | $18.15 * | $10.59 | +14.3% | COM STK | 00187Y100 |
| MEDP | MEDPACE HLDGS INC | 145,035 | $20.19M | 1.8% | $139.20 | $31.37 | +343.7% | COM | 58506Q109 |
| ECPG | ENCORE CAP GROUP INC | 450,215 | $17.54M | 1.6% | $38.95 | $36.36 | +7.1% | COM | 292554102 |
| WKC | WORLD FUEL SVCS CORP | 557,465 | $17.37M | 1.6% | $31.16 | $26.68 | +16.8% | COM | 981475106 |
| SPSC | SPS COMMERCE INC | 148,100 | $16.08M | 1.4% | $108.59 | $60.93 | +78.2% | COM | 78463M107 |
| CSCO | CISCO SYS INC | 306,143 | $13.7M | 1.2% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 155,537 | $12.88M | 1.2% | $82.79 * | $58.15 | +11.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 73,265 | $11.53M | 1.0% | $157.37 * | $82.67 | +65.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 158,632 | $10.26M | 0.9% | $64.69 * | $55.51 | +8.7% | COM | 68389X105 |
| INTC | INTEL CORP | 201,573 | $10.04M | 0.9% | $49.82 * | $28.15 | +60.0% | COM | 458140100 |
| PEP | PEPSICO INC | 54,286 | $8.051M | 0.7% | $148.31 * | $70.06 | +81.4% | COM | 713448108 |
| — | CATALENT INC | 76,746 | $7.987M | 0.7% | $104.07 | $25.78 | — | COM | 148806102 |
| VZ | VERIZON COMMUNICATIONS INC | 126,125 | $7.41M | 0.7% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,308 | $4.516M | 0.4% | $154.09 * | $82.49 | +74.1% | COM | 98956P102 |
| IWN | ISHARES TR | 20,900 | $2.754M | 0.2% | $131.77 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,710 | $2.66M | 0.2% | $465.85 | $132.48 | +247.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 11,656 | $2.593M | 0.2% | $222.46 * | $36.28 | +488.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 13,750 | $1.213M | 0.1% | $88.22 | $82.70 | +6.6% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,950 | $931K | 0.1% | $58.37 | $48.89 | +19.4% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,400 | $481K | 0.0% | $343.57 | $204.94 | +67.7% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 2,720 | $376K | 0.0% | $138.24 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |