Allocation by class
Portfolio Concentration
Top 3 weight
36.6%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 270.28K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
270.28K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jack Henry & Associates Inc.SOLE | COM | 83.34K | SH | $13.17M 12.90% | 0.00 | 0.00 | 55.96K |
Charles River Laboratories International, Inc.SOLE | COM | 71.69K | SH | $12.37M 12.11% | 0.00 | 0.00 | 48.86K |
PTC IncSOLE | COM | 83.32K | SH | $11.87M 11.63% | 0.00 | 0.00 | 67.26K |
S&P Global Inc.SOLE | COM | 26.16K | SH | $11.13M 10.90% | 0.00 | 0.00 | 21.42K |
C H Robinson WorldwideSOLE | COM | 37.41K | SH | $6.21M 6.08% | 0.00 | 0.00 | 30.05K |
Gartner Inc.SOLE | COM | 34.26K | SH | $5.42M 5.31% | 0.00 | 0.00 | 28.18K |
Generac Holdings IncSOLE | COM | 15.46K | SH | $3.02M 2.96% | 0.00 | 0.00 | 14.91K |
Microsoft CorporationSOLE | COM | 7.24K | SH | $2.68M 2.62% | 0.00 | 0.00 | 3.64K |
FTI Consulting IncSOLE | COM | 11.87K | SH | $2.10M 2.05% | 0.00 | 0.00 | 0.00 |
ASGN Inc.SOLE | COM | 42.89K | SH | $1.66M 1.63% | 0.00 | 0.00 | 0.00 |
THE ENSIGN GROUP INSOLE | COM | 8.12K | SH | $1.64M 1.60% | 0.00 | 0.00 | 0.00 |
Watts Water Technologies Inc Class ASOLE | COM | 5.10K | SH | $1.48M 1.45% | 0.00 | 0.00 | 0.00 |
Carlisle Companies IncorporatedSOLE | COM | 4.32K | SH | $1.44M 1.41% | 0.00 | 0.00 | 0.00 |
Global Industrial CompanySOLE | COM | 45.62K | SH | $1.44M 1.41% | 0.00 | 0.00 | 0.00 |
NAPCO Security Technologies IncSOLE | COM | 35.35K | SH | $1.39M 1.36% | 0.00 | 0.00 | 0.00 |
Landstar System Inc.SOLE | COM | 8.62K | SH | $1.38M 1.35% | 0.00 | 0.00 | 0.00 |
Integer Holdings CorpSOLE | COM | 15.25K | SH | $1.34M 1.31% | 0.00 | 0.00 | 0.00 |
Chemed Corp.SOLE | COM | 3.44K | SH | $1.30M 1.27% | 0.00 | 0.00 | 0.00 |
Victory Capital Holdings Inc Class ASOLE | COM | 19.35K | SH | $1.27M 1.24% | 0.00 | 0.00 | 0.00 |
UFP Technologies IncSOLE | COM | 6.42K | SH | $1.24M 1.22% | 0.00 | 0.00 | 0.00 |
First Financial Bankshares Inc.SOLE | COM | 40.66K | SH | $1.20M 1.17% | 0.00 | 0.00 | 0.00 |
XPEL IncSOLE | COM | 26.61K | SH | $1.18M 1.15% | 0.00 | 0.00 | 0.00 |
Five Below IncSOLE | COM | 4.96K | SH | $1.13M 1.11% | 0.00 | 0.00 | 0.00 |
CSW Industrials IncSOLE | COM | 4.18K | SH | $1.09M 1.07% | 0.00 | 0.00 | 0.00 |
OTC Markets Group Inc.SOLE | COM | 20K | SH | $1.07M 1.05% | 0.00 | 0.00 | 0.00 |