LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 14.91M
Full voting authority
14.91M
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 |
|---|---|---|---|---|---|---|---|
THERMON GROUP HLDGS INCSOLE | COM | 966.32K | SH | $48.70M 10.20% | 966.32K | 0.00 | 0.00 |
KENNAMETAL INCSOLE | COM | 1.12M | SH | $40.33M 8.45% | 1.12M | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 289.62K | SH | $26.72M 5.60% | 289.62K | 0.00 | 0.00 |
GREIF INCSOLE | CL A | 376.05K | SH | $25.22M 5.28% | 376.05K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 356.75K | SH | $24.77M 5.19% | 356.75K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 338.22K | SH | $22.66M 4.75% | 338.22K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 594.25K | SH | $20.93M 4.38% | 594.25K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 138.70K | SH | $19.01M 3.98% | 138.70K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 263.42K | SH | $18.03M 3.78% | 263.42K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 1.40M | SH | $16.70M 3.50% | 1.40M | 0.00 | 0.00 |
HNI CORPSOLE | COM | 482.34K | SH | $16.11M 3.37% | 482.34K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 208.03K | SH | $15.78M 3.30% | 208.03K | 0.00 | 0.00 |
AEBI SCHMIDT HLDG AGSOLE | COM | 1.60M | SH | $15.56M 3.26% | 1.60M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 253.36K | SH | $14.74M 3.09% | 253.36K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 466.80K | SH | $13.71M 2.87% | 466.80K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 398.66K | SH | $13.44M 2.81% | 398.66K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 285.73K | SH | $13.17M 2.76% | 285.73K | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | COM | 1.24M | SH | $13.17M 2.76% | 1.24M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 226.44K | SH | $12.85M 2.69% | 226.44K | 0.00 | 0.00 |
FRANKLIN ELEC INCSOLE | COM | 133.76K | SH | $12.33M 2.58% | 133.76K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 1.71M | SH | $11.49M 2.41% | 1.71M | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 731.32K | SH | $10.72M 2.25% | 731.32K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 546.26K | SH | $10.02M 2.10% | 546.26K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 168.78K | SH | $9.14M 1.92% | 168.78K | 0.00 | 0.00 |
GREIF INCSOLE | CL B | 100.01K | SH | $8.75M 1.83% | 100.01K | 0.00 | 0.00 |