PARK CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Full voting authority
6.19M
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 |
|---|---|---|---|---|---|---|---|
WABTEC CORPSOLE | COM | 230.90K | SH | $57.7K 9.36% | 230.90K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 399.44K | SH | $57.1K 9.26% | 399.44K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 245.05K | SH | $56.3K 9.13% | 245.05K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 834.31K | SH | $52.7K 8.55% | 834.31K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 71.02K | SH | $52.4K 8.50% | 71.02K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 934.17K | SH | $49.9K 8.09% | 934.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 286.23K | SH | $48.6K 7.87% | 286.23K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 149.38K | SH | $30.6K 4.97% | 149.38K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 907.33K | SH | $27.3K 4.43% | 907.33K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 338.18K | SH | $27.0K 4.38% | 338.18K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 92.70K | SH | $24.6K 3.99% | 92.70K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 123.50K | SH | $17.9K 2.89% | 123.50K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 240.41K | SH | $16.0K 2.59% | 240.41K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 360.90K | SH | $14.8K 2.40% | 360.90K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 215.41K | SH | $14.5K 2.35% | 215.41K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 180.48K | SH | $14.4K 2.34% | 180.48K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 33K | SH | $13.2K 2.14% | 33K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 142.68K | SH | $9.3K 1.51% | 142.68K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 173.80K | SH | $8.2K 1.32% | 173.80K | 0.00 | 0.00 |
AECOMSOLE | COM | 82K | SH | $7.0K 1.13% | 82K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 21K | SH | $5.9K 0.95% | 21K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM | 57.50K | SH | $5.2K 0.85% | 57.50K | 0.00 | 0.00 |
KORN FERRYSOLE | COM | 58.50K | SH | $3.7K 0.60% | 58.50K | 0.00 | 0.00 |
ALAMO GROUP INCSOLE | COM | 15K | SH | $2.5K 0.40% | 15K | 0.00 | 0.00 |