TARRYTOWN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 25.47M
Full voting authority
25.47M
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 |
|---|---|---|---|---|---|---|---|
ENPRO INCSOLE | COM | 207.59K | SH | $78.25M 5.36% | 207.59K | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 220.07K | SH | $65.45M 4.48% | 220.07K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 141.07K | SH | $62.75M 4.30% | 141.07K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 734.31K | SH | $54.83M 3.75% | 734.31K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 1.62M | SH | $53.42M 3.66% | 1.62M | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 112.55K | SH | $51.25M 3.51% | 112.55K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 87.03K | SH | $50.19M 3.44% | 87.03K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 323.14K | SH | $50.10M 3.43% | 323.14K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 287.12K | SH | $47.86M 3.28% | 287.12K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 294.12K | SH | $47.72M 3.27% | 294.12K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 243.11K | SH | $47.32M 3.24% | 243.11K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 1.33M | SH | $45.23M 3.10% | 1.33M | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 3.08M | SH | $43.63M 2.99% | 3.08M | 0.00 | 0.00 |
ASTEC INDS INCSOLE | COM | 674K | SH | $41.24M 2.82% | 674K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 653.29K | SH | $40.77M 2.79% | 653.29K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 756.83K | SH | $39.28M 2.69% | 756.83K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 174.07K | SH | $37.41M 2.56% | 174.07K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 542.73K | SH | $36.97M 2.53% | 542.73K | 0.00 | 0.00 |
CTS CORPSOLE | COM | 545.23K | SH | $35.54M 2.43% | 545.23K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 205.09K | SH | $32.90M 2.25% | 205.09K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 320.66K | SH | $32.66M 2.24% | 320.66K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 310.13K | SH | $30.07M 2.06% | 310.13K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 311.13K | SH | $28.23M 1.93% | 311.13K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 983.96K | SH | $28.15M 1.93% | 983.96K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 177.66K | SH | $26.63M 1.82% | 177.66K | 0.00 | 0.00 |