CARMEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 18.99M
Full voting authority
11.95M
shares
Joint voting authority
2.73M
shares
No voting authority
4.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dycom Industries Inc.SOLE | COM | 120.64K | SH | $60.99M 4.18% | 76.81K | 16.81K | 27.02K |
Hannon Armstrong Sustainable Infrastructure Capital Inc.SOLE | COM | 1.56M | SH | $60.87M 4.17% | 991.25K | 216.91K | 350.51K |
Silicon Motion Technology Corp.SOLE | SPONSORED ADR | 176.41K | SH | $58.80M 4.03% | 113.37K | 24K | 39.04K |
UMB Financial Corp.SOLE | COM | 410.80K | SH | $58.65M 4.02% | 259.68K | 60.88K | 90.23K |
Federal Signal Corp.SOLE | COM | 404.01K | SH | $51.91M 3.55% | 258.66K | 59.59K | 85.77K |
Champion Homes Inc.SOLE | COM | 583.83K | SH | $51.45M 3.52% | 369.98K | 83.27K | 130.58K |
Blue Bird Corp.SOLE | COM | 647.54K | SH | $51.13M 3.50% | 396.22K | 97.72K | 153.59K |
MYR Group Inc.SOLE | COM | 99.94K | SH | $50.01M 3.42% | 64.07K | 13.23K | 22.63K |
Steven Madden LTD.SOLE | COM | 1.19M | SH | $49.89M 3.42% | 749.89K | 156.69K | 278.46K |
OSI Systems Inc.SOLE | COM | 222.51K | SH | $48.66M 3.33% | 142.80K | 30.43K | 49.28K |
TTM Technologies Inc.SOLE | COM | 244.26K | SH | $45.68M 3.13% | 157.26K | 32.96K | 54.04K |
Acushnet Holdings Corp.SOLE | COM | 382.10K | SH | $45.29M 3.10% | 239.80K | 55.32K | 86.98K |
FTI ConsultingSOLE | COM | 299.98K | SH | $44.70M 3.06% | 193.23K | 40.57K | 66.17K |
Covista Inc.SOLE | COM | 353.05K | SH | $44.01M 3.01% | 221.28K | 49.42K | 82.34K |
Tetra Tech Inc.SOLE | COM | 1.51M | SH | $43.75M 3.00% | 961.50K | 215.29K | 337.59K |
Onespaworld Holdings LimitedSOLE | COM | 1.54M | SH | $43.46M 2.98% | 962.85K | 228.85K | 347.32K |
Cavco Industries Inc.SOLE | COM | 69.71K | SH | $42.83M 2.93% | 43.51K | 10.88K | 15.32K |
Interdigital Inc.SOLE | COM | 149.58K | SH | $42.35M 2.90% | 97.10K | 22.08K | 30.40K |
Wiley John & Sons Inc.SOLE | CL A | 865.46K | SH | $41.98M 2.87% | 553.87K | 117.95K | 193.64K |
Willdan Group Inc.SOLE | COM | 530.21K | SH | $41.94M 2.87% | 339.73K | 75.94K | 114.53K |
FabrinetSOLE | SHS | 66.68K | SH | $37.48M 2.57% | 42.98K | 8.05K | 15.64K |
Tower Semiconductor LTD.SOLE | SHS | 141.22K | SH | $36.81M 2.52% | 91.61K | 18.91K | 30.70K |
McGrath RentCorpSOLE | COM | 295.11K | SH | $35.72M 2.45% | 186.80K | 40.05K | 68.25K |
Centerra Gold Inc.SOLE | COM | 2.05M | SH | $32.52M 2.23% | 1.30M | 319.06K | 435.96K |
Modine Manufacturing Co.SOLE | COM | 119.40K | SH | $31.88M 2.18% | 73.77K | 16.58K | 29.05K |