LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Full voting authority
6.62M
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 |
|---|---|---|---|---|---|---|---|
CRANE COMPANYOTR | COMMON STOCK | 145.66K | SH | $32.49M 8.49% | 145.66K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 243.96K | SH | $31.35M 8.19% | 243.96K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 42.63K | SH | $28.43M 7.43% | 42.63K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 121.26K | SH | $27.52M 7.19% | 121.26K | 0.00 | 0.00 |
ENPRO INCOTR | COM | 66.89K | SH | $25.21M 6.59% | 66.89K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 170.59K | SH | $24.79M 6.48% | 170.59K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 486.27K | SH | $23.21M 6.07% | 486.27K | 0.00 | 0.00 |
MDA SPACE LTDSOLE | COM | 427.48K | SH | $17.65M 4.61% | 427.48K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 168.33K | SH | $16.42M 4.29% | 168.33K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 535.09K | SH | $15.52M 4.06% | 535.09K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCOTR | COM | 42.58K | SH | $14.90M 3.89% | 42.58K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 168.86K | SH | $13.72M 3.59% | 168.86K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 145.40K | SH | $12.06M 3.15% | 145.40K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 805.85K | SH | $11.77M 3.07% | 805.85K | 0.00 | 0.00 |
IPG PHOTONICS CORPOTR | COM | 94.83K | SH | $11.13M 2.91% | 94.83K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 60.57K | SH | $10.23M 2.67% | 60.57K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.11M | SH | $9.36M 2.45% | 1.11M | 0.00 | 0.00 |
MAYVILLE ENGR CO INCOTR | COM | 235.58K | SH | $8.82M 2.31% | 235.58K | 0.00 | 0.00 |
METHODE ELECTRS INCOTR | COM | 441.58K | SH | $8.38M 2.19% | 441.58K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 360.63K | SH | $7.26M 1.90% | 360.63K | 0.00 | 0.00 |
M-TRON INDS INCOTR | COM | 66.70K | SH | $6.61M 1.73% | 66.70K | 0.00 | 0.00 |
GATES INDL CORP PLCOTR | ORD SHS | 179.12K | SH | $5.01M 1.31% | 179.12K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 41.18K | SH | $4.94M 1.29% | 41.18K | 0.00 | 0.00 |
NWPX INFRASTRUCTURE INCSOLE | COM | 30.62K | SH | $4.59M 1.20% | 30.62K | 0.00 | 0.00 |
FREQUENCY ELECTRS INCOTR | COM | 66.07K | SH | $4.38M 1.15% | 66.07K | 0.00 | 0.00 |