LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Full voting authority
6.83M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESCO TECHNOLOGIES INCOTR | COM | 83.74K | SH | $23.56M 7.90% | 83.74K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLOTR | SHS | 585.63K | SH | $20.63M 6.92% | 585.63K | 0.00 | 0.00 |
ENPRO INCOTR | COM | 78.43K | SH | $19.66M 6.59% | 78.43K | 0.00 | 0.00 |
CRANE COMPANYOTR | COMMON STOCK | 113.96K | SH | $19.49M 6.53% | 113.96K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPOTR | COM | 179.35K | SH | $19.39M 6.50% | 179.35K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 250.01K | SH | $18.17M 6.09% | 250.01K | 0.00 | 0.00 |
TIMKEN COOTR | COM | 159.24K | SH | $16.01M 5.37% | 159.24K | 0.00 | 0.00 |
GREENBRIER COS INCOTR | COM | 289.04K | SH | $15.22M 5.10% | 289.04K | 0.00 | 0.00 |
BALCHEM CORPOTR | COM | 87.66K | SH | $14.86M 4.98% | 87.66K | 0.00 | 0.00 |
IDEX CORPOTR | COM | 77.23K | SH | $14.64M 4.91% | 77.23K | 0.00 | 0.00 |
TUTOR PERINI CORPOTR | COM | 164.05K | SH | $12.66M 4.25% | 164.05K | 0.00 | 0.00 |
ASTRONICS CORPOTR | COM | 175.37K | SH | $11.70M 3.92% | 175.37K | 0.00 | 0.00 |
ECOVYST INCOTR | COM | 815.44K | SH | $10.49M 3.52% | 815.44K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 760.67K | SH | $10.48M 3.52% | 760.67K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCOTR | COM | 40.60K | SH | $8.12M 2.72% | 40.60K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPOTR | COM | 890.97K | SH | $7.41M 2.49% | 890.97K | 0.00 | 0.00 |
ASTEC INDS INCOTR | COM | 124.07K | SH | $6.68M 2.24% | 124.07K | 0.00 | 0.00 |
STANDARD MTR PRODS INCOTR | COM | 172.40K | SH | $5.99M 2.01% | 172.40K | 0.00 | 0.00 |
MDA SPACE LTDOTR | COM | 236.28K | SH | $5.98M 2.01% | 236.28K | 0.00 | 0.00 |
MITEK SYS INCOTR | COM NEW | 384.62K | SH | $5.19M 1.74% | 384.62K | 0.00 | 0.00 |
UNITED STS LIME & MINERALS IOTR | COM | 39.07K | SH | $5.10M 1.71% | 39.07K | 0.00 | 0.00 |
NWPX INFRASTRUCTURE INCOTR | COM | 55.83K | SH | $4.35M 1.46% | 55.83K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCOTR | COM | 234.47K | SH | $4.21M 1.41% | 234.47K | 0.00 | 0.00 |
GIBRALTAR INDS INCOTR | COM | 105.37K | SH | $4.20M 1.41% | 105.37K | 0.00 | 0.00 |
VALMONT INDS INCOTR | COM | 9.68K | SH | $3.87M 1.30% | 9.68K | 0.00 | 0.00 |