Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC. | 2,708,315 | $127M | 5.6% | $12.37 | +232.0% | COM | 29362U104 |
| OPLN | KAR AUCTION SERVICES INC. | 3,957,115 | $97.15M | 4.3% | $16.90 | +51.6% | COM | 48238T109 |
| — | IAA INC. | 2,146,443 | $89.57M | 3.9% | $38.78 | — | COM | 449253103 |
| WWD | WOODWARD INC. | 796,724 | $85.91M | 3.8% | $41.42 | +154.9% | COM | 980745103 |
| CLH | CLEAN HARBORS INC. | 1,058,344 | $81.7M | 3.6% | $55.74 | +32.7% | COM | 184496107 |
| HEI/A | HEICO CORP - CLASS A | 806,580 | $78.49M | 3.4% | $31.88 | +229.3% | COM | 422806208 |
| IEX | IDEX CORP. | 445,659 | $73.03M | 3.2% | $48.28 | +218.2% | COM | 45167R104 |
| UGI | UGI CORP. | 1,396,418 | $70.2M | 3.1% | $31.77 | +57.3% | COM | 902681105 |
| TDY | TELEDYNE INC. | 208,059 | $66.99M | 2.9% | $78.16 | +282.0% | COM | 879360105 |
| HELE | HELEN OF TROY LTD. | 411,573 | $64.89M | 2.8% | $94.89 | +56.6% | COM | G4388N106 |
| CPRT | COPART INC. | 801,214 | $64.36M | 2.8% | $6.01 | +222.8% | COM | 217204106 |
| RBC | RBC BEARINGS INC. | 377,999 | $62.71M | 2.8% | $50.24 | +221.7% | COM | 75524B104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,182,363 | $61.81M | 2.7% | $37.26 | +25.0% | COM | 29089Q105 |
| GGG | GRACO INC. | 1,138,575 | $52.42M | 2.3% | $31.53 | +38.2% | COM | 384109104 |
| INGR | INGREDION INC. | 635,764 | $51.97M | 2.3% | $78.66 | +0.9% | COM | 457187102 |
| BWXT | BWX TECHNOLOGIES | 900,921 | $51.54M | 2.3% | $42.40 | +21.7% | COM | 05605H100 |
| CBT | CABOT CORP. | 1,083,353 | $49.1M | 2.2% | $36.57 | +0.9% | COM | 127055101 |
| CACI | CACI INTERNATIONAL | 193,898 | $44.84M | 2.0% | $176.53 | +22.2% | COM | 127190304 |
| — | TCF FINANCIAL CORP | 1,133,416 | $43.15M | 1.9% | $38.07 | — | COM | 872307103 |
| HALO | HALOZYME THERAPEUTICS INC. | 2,721,858 | $42.22M | 1.9% | $10.99 | +49.9% | COM | 40637H109 |
| POWI | POWER INTEGRATIONS INC. | 430,914 | $38.97M | 1.7% | $19.00 | +114.0% | COM | 739276103 |
| SSD | SIMPSON MANUFACTURING | 554,654 | $38.48M | 1.7% | $25.02 | +145.0% | COM | 829073105 |
| — | CABOT MICROELECTRONICS | 252,555 | $35.66M | 1.6% | $33.70 | — | COM | 12709P103 |
| — | LEGACYTEXAS FINANCIAL GROUP, I | 800,982 | $34.87M | 1.5% | $27.80 | — | COM | 52471Y106 |
| RLI | RLI CORP. | 374,646 | $34.81M | 1.5% | $12.88 | +181.9% | COM | 749607107 |
| WCN | WASTE CONNECTIONS INC. | 369,904 | $34.03M | 1.5% | $48.39 | +82.8% | COM | 94106B101 |
| — | SYNOVUS FINANCIAL CORP. | 804,495 | $28.77M | 1.3% | $34.39 | — | COM | 87161C501 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 1,006,301 | $28.53M | 1.3% | $25.37 | +8.1% | COM | 90984P303 |
| CGNX | COGNEX CORP | 565,506 | $27.78M | 1.2% | $32.70 | +29.6% | COM | 192422103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 396,823 | $27.24M | 1.2% | $63.12 | +7.9% | COM | 81725T100 |
| FMC | FMC CORP | 306,388 | $26.86M | 1.2% | $49.33 | +44.7% | COM | 302491303 |
| BCO | THE BRINK'S CO | 313,431 | $26M | 1.1% | $77.46 | 0.0% | COM | 109696104 |
| — | KAMAN CORP | 403,623 | $24M | 1.1% | $36.38 | — | COM | 483548103 |
| — | HOSTESS BRANDS INC. | 1,661,209 | $23.23M | 1.0% | $15.40 | — | COM | 44109J106 |
| — | COVANTA HOLDING CORP | 1,316,729 | $22.77M | 1.0% | $18.36 | — | COM | 22282E102 |
| AME | AMETEK INC. | 247,911 | $22.76M | 1.0% | $52.97 | +59.6% | COM | 031100100 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 1,102,835 | $22.38M | 1.0% | $18.10 | — | COM | 11120U105 |
| DORM | DORMAN PRODUCTS INC. | 278,827 | $22.18M | 1.0% | $48.55 | +59.9% | COM | 258278100 |
| APH | AMPHENOL CORP. CL A | 226,996 | $21.91M | 1.0% | $13.59 | +59.5% | COM | 032095101 |
| DLTR | DOLLAR TREE INC. | 187,085 | $21.36M | 0.9% | $67.29 | +55.5% | COM | 256746108 |
| — | CORE LABORATORIES N.V. | 442,315 | $20.62M | 0.9% | $46.62 | — | COM | N22717107 |
| — | COHERENT INC. | 130,130 | $20M | 0.9% | $162.01 | — | COM | 192479103 |
| SNPS | SYNOPSYS INC. | 141,787 | $19.46M | 0.9% | $60.44 | +123.7% | COM | 871607107 |
| MRCY | MERCURY SYSTEMS INC. | 237,065 | $19.24M | 0.8% | $38.70 | +104.1% | COM | 589378108 |
| NGVT | INGEVITY CORP | 215,863 | $18.31M | 0.8% | $99.17 | -10.2% | COM | 45688C107 |
| MTX | MINERALS TECHNOLOGIES INC | 309,837 | $16.45M | 0.7% | $60.47 | -17.7% | COM | 603158106 |
| PDFS | PDF SOLUTIONS, INC. | 1,235,250 | $16.14M | 0.7% | $17.90 | -29.5% | COM | 693282105 |
| HSIC | HENRY SCHEIN, INC. | 230,095 | $14.61M | 0.6% | $60.32 | +7.1% | COM | 806407102 |
| LKQ | LKQ CORP | 455,430 | $14.32M | 0.6% | $28.83 | -14.8% | COM | 501889208 |
| HXL | HEXCEL CORP | 170,065 | $13.97M | 0.6% | $62.46 | +30.8% | COM | 428291108 |
| WAL | WESTERN ALLIANCE BANCORP | 280,822 | $12.94M | 0.6% | $48.58 | -19.1% | COM | 957638109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 132,632 | $12.9M | 0.6% | $56.09 | +65.2% | COM | 49338L103 |
| THR | THERMON GROUP HOLDINGS INC | 537,534 | $12.35M | 0.5% | $21.53 | +9.9% | COM | 88362T103 |
| — | SRC ENERGY INC. | 2,596,271 | $12.1M | 0.5% | $7.31 | — | COM | 78470V108 |
| — | AVID BIOSERVICES INC. | 2,252,053 | $11.94M | 0.5% | $6.34 | — | COM | 05368M106 |
| STE | STERIS PLC | 82,069 | $11.86M | 0.5% | $110.62 | +27.5% | COM | G8473T100 |
| — | CATALENT INC. | 238,696 | $11.38M | 0.5% | $40.59 | — | COM | 148806102 |
| CRL | CHARLES RIVER LABORATORIES | 84,132 | $11.14M | 0.5% | $104.57 | +28.2% | COM | 159864107 |
| CBOE | CBOE GLOBAL MARKETS INC | 96,697 | $11.11M | 0.5% | $94.44 | +12.6% | COM | 12503M108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 197,737 | $11.05M | 0.5% | $45.86 | — | COM | 81761R109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 80,075 | $10.41M | 0.5% | $54.11 | +85.2% | COM | 59522J103 |
| — | TD AMERITRADE HOLDING CORP. | 205,627 | $9.603M | 0.4% | $36.96 | — | COM | 87236Y108 |
| — | LIVENT CORP | 1,296,074 | $8.671M | 0.4% | $12.97 | — | COM | 53814L108 |
| MKL | MARKEL CORP. | 5,357 | $6.331M | 0.3% | $759.44 | +49.6% | COM | 570535104 |
| NPK | NATIONAL PRESTO IND INC. | 66,136 | $5.892M | 0.3% | $109.11 | -17.1% | COM | 637215104 |
| TECH | BIO TECHNE CORP | 26,692 | $5.223M | 0.2% | $28.46 | +71.2% | COM | 09073M104 |
| ADI | ANALOG DEVICES INC | 34,945 | $3.904M | 0.2% | $67.42 | +49.6% | COM | 032654105 |
| MA | MASTERCARD, INC. CL-A | 14,134 | $3.838M | 0.2% | $83.84 | +217.4% | COM | 57636Q104 |
| MDT | MEDTRONIC PLC | 35,108 | $3.813M | 0.2% | $61.02 | +43.5% | COM | G5960L103 |
| V | VISA INC-CLASS A SHARES | 19,873 | $3.418M | 0.1% | $65.05 | +161.8% | COM | 92826C839 |
| WAT | WATERS CORP. | 12,603 | $2.813M | 0.1% | $169.71 | +27.2% | COM | 941848103 |
| EOG | EOG RESOURCES INC. | 17,566 | $1.304M | 0.1% | $72.25 | -14.9% | COM | 26875P101 |