WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 73.99M
Full voting authority
70.88M
shares
Joint voting authority
0.00
shares
No voting authority
3.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBC BEARINGS INCSOLE | COM | 429.31K | SH | $233.17M 4.66% | 412.12K | 0.00 | 17.18K |
CASELLA WASTE SYS INCSOLE | CL A | 2.80M | SH | $222.51M 4.44% | 2.67M | 0.00 | 132.31K |
BALCHEM CORPSOLE | COM | 1.25M | SH | $212.05M 4.23% | 1.19M | 0.00 | 61.43K |
FIRSTSERVICE CORP NEWSOLE | COM | 1.41M | SH | $195.29M 3.90% | 1.34M | 0.00 | 68.37K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 1.65M | SH | $183.80M 3.67% | 1.57M | 0.00 | 84.68K |
NOVANTA INCSOLE | COM | 1.45M | SH | $171.24M 3.42% | 1.38M | 0.00 | 65.66K |
LEMAITRE VASCULAR INCSOLE | COM | 1.48M | SH | $161.22M 3.22% | 1.42M | 0.00 | 56.31K |
ESCO TECHNOLOGIES INCSOLE | COM | 541.78K | SH | $152.44M 3.04% | 520.14K | 0.00 | 21.64K |
DESCARTES SYS GROUP INCSOLE | COM | 2.11M | SH | $151.09M 3.02% | 2M | 0.00 | 106.43K |
CSW INDUSTRIALS INCSOLE | COM | 578.43K | SH | $150.73M 3.01% | 553.09K | 0.00 | 25.34K |
MERIT MED SYS INCSOLE | COM | 2.17M | SH | $149.41M 2.98% | 2.06M | 0.00 | 104.98K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.11M | SH | $147.31M 2.94% | 1.05M | 0.00 | 53.09K |
DIGI INTL INCSOLE | COM | 3M | SH | $144.83M 2.89% | 2.90M | 0.00 | 103.59K |
MERCURY SYS INCSOLE | COM | 1.92M | SH | $139.88M 2.79% | 1.85M | 0.00 | 68.33K |
SPX TECHNOLOGIES INCSOLE | COM | 657.55K | SH | $131.47M 2.63% | 627.88K | 0.00 | 29.67K |
REPLIGEN CORPSOLE | COM | 1.10M | SH | $129.34M 2.58% | 1.05M | 0.00 | 50.72K |
EXPONENT INCSOLE | COM | 1.91M | SH | $124.40M 2.48% | 1.81M | 0.00 | 98.76K |
STEVANATO GROUP S P ASOLE | ORD SHS | 8.49M | SH | $116.76M 2.33% | 8.11M | 0.00 | 382.88K |
MSA SAFETY INCSOLE | COM | 664.81K | SH | $109.00M 2.18% | 628.81K | 0.00 | 36K |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 1.29M | SH | $106.21M 2.12% | 1.24M | 0.00 | 57.78K |
AAON INCSOLE | COM PAR $0.004 | 1.27M | SH | $105.11M 2.10% | 1.20M | 0.00 | 67.13K |
SIMPSON MFG INCSOLE | COM | 605.28K | SH | $103.88M 2.07% | 570.64K | 0.00 | 34.64K |
FEDERAL SIGNAL CORPSOLE | COM | 860.92K | SH | $93.10M 1.86% | 826.37K | 0.00 | 34.54K |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 1.05M | SH | $89.96M 1.80% | 1M | 0.00 | 46.97K |
HELIOS TECHNOLOGIES INCSOLE | COM | 1.33M | SH | $85.75M 1.71% | 1.29M | 0.00 | 39.45K |