MINNETONKA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Full voting authority
6.01M
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 |
|---|---|---|---|---|---|---|---|
COMMERCE BANCSHARES INCSOLE | COM | 332.44K | SH | $19.20M 4.10% | 332.44K | 0.00 | 0.00 |
WHITE MOUNT INS GRP LTDSOLE | COM | 9.21K | SH | $19.11M 4.08% | 9.21K | 0.00 | 0.00 |
MGE ENERGY INCSOLE | COM | 228.68K | SH | $18.65M 3.99% | 228.68K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 347.33K | SH | $17.82M 3.81% | 347.33K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | COM | 84.50K | SH | $17.79M 3.80% | 84.50K | 0.00 | 0.00 |
SONOCO PRODUCTSSOLE | COM | 300.50K | SH | $16.93M 3.62% | 300.50K | 0.00 | 0.00 |
MSA SAFETY INCSOLE | COM | 96.74K | SH | $16.89M 3.61% | 96.74K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 142.09K | SH | $15.79M 3.38% | 142.09K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 152.46K | SH | $15.26M 3.26% | 152.46K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 54.38K | SH | $15.23M 3.26% | 54.38K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 63.88K | SH | $15.21M 3.25% | 63.88K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 121.36K | SH | $15.19M 3.25% | 121.36K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | COM | 164.08K | SH | $15.11M 3.23% | 164.08K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 597.17K | SH | $15.09M 3.23% | 597.17K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 65.51K | SH | $14.87M 3.18% | 65.51K | 0.00 | 0.00 |
TORO COSOLE | COM | 146.96K | SH | $14.32M 3.06% | 146.96K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 51.65K | SH | $13.92M 2.98% | 51.65K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 104.06K | SH | $13.19M 2.82% | 104.06K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM | 117.16K | SH | $13.18M 2.82% | 117.16K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 106.95K | SH | $13.03M 2.79% | 106.95K | 0.00 | 0.00 |
ZIMMER HLDGS INCSOLE | COM | 138.55K | SH | $11.93M 2.55% | 138.55K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 229.31K | SH | $11.74M 2.51% | 229.31K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 162.55K | SH | $11.46M 2.45% | 162.55K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 359.94K | SH | $11.38M 2.43% | 359.94K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 274.42K | SH | $11.34M 2.42% | 274.42K | 0.00 | 0.00 |