Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boot Barn Holdings Inc | 495,399 | 541,329 | +45,930 | 38,027 | 51,507 | 5.74% | +13,481 |
| Belden Inc | 534,618 | 530,705 | -3,913 | 41,299 | 49,149 | 5.47% | +7,849 |
| The Boston Beer Co Inc(SAM) | 107,212 | 145,386 | +38,174 | 37,051 | 44,258 | 4.93% | +7,207 |
| US Physical Therapy Inc(USPH) | 479,214 | 459,119 | -20,095 | 44,634 | 51,821 | 5.77% | +7,187 |
| Louisiana-Pacific Corp(LPX) | 576,677 | 552,083 | -24,594 | 40,846 | 46,325 | 5.16% | +5,479 |
| Dorman Products Inc(DORM) | 348,187 | 343,396 | -4,791 | 29,042 | 33,100 | 3.69% | +4,058 |
| Darling Ingredients Inc.(DAR) | 1,168,110 | 1,337,145 | +169,035 | 58,219 | 62,191 | 6.93% | +3,972 |
| The Brink's Co.(BCO) | 460,617 | 471,412 | +10,795 | 40,511 | 43,549 | 4.85% | +3,038 |
| Enerpac Tool Group(EPAC) | 1,294,415 | 1,189,550 | -104,865 | 40,243 | 42,419 | 4.72% | +2,176 |
| Timken Co.(TKR) | 509,035 | 486,855 | -22,180 | 40,799 | 42,566 | 4.74% | +1,767 |
| MGP Ingredients Inc | 470,661 | 557,683 | +87,022 | 46,370 | 48,033 | 5.35% | +1,664 |
| Murphy USA Inc.(MUSA) | 89,507 | 79,882 | -9,625 | 31,915 | 33,487 | 3.73% | +1,572 |
| Dycom Industries Inc(DY) | 559,059 | 456,136 | -102,923 | 64,342 | 65,469 | 7.29% | +1,127 |
| Polaris Inc.(PII) | 323,100 | 314,911 | -8,189 | 30,620 | 31,529 | 3.51% | +909 |
| IDEX Corp.(IEX) | 19,263 | 18,860 | -403 | 4,182 | 4,602 | 0.51% | +420 |
| Floor & Decor Holdings(FND) | 23,298 | 22,811 | -487 | 2,599 | 2,957 | 0.33% | +358 |
| Ingevity Corp(NGVT) | 744,115 | 738,016 | -6,099 | 35,137 | 35,203 | 3.92% | +66 |
| Watsco Inc(WSO) | 20,778 | 20,356 | -422 | 8,903 | 8,793 | 0.98% | -110 |
| SEI Investments Co(SEIC) | 77,360 | 66,531 | -10,829 | 4,916 | 4,784 | 0.53% | -133 |
| S&P Midcap 400 Dep Rec Spdrs(MDY) | 440 | 0 | -440 | 223 | 0 | — | -223 |
| Trex Co(TREX) | 62,005 | 48,965 | -13,040 | 5,133 | 4,884 | 0.54% | -249 |
| AGCO Corp. | 344,022 | 335,425 | -8,597 | 41,768 | 41,264 | 4.60% | -504 |
| Broadridge Financial Solutions(BR) | 52,945 | 48,658 | -4,287 | 10,893 | 9,968 | 1.11% | -925 |
| Thor Industries Inc.(THO) | 272,074 | 242,736 | -29,338 | 32,173 | 28,483 | 3.17% | -3,690 |
| Malibu Boats Inc | 452,345 | 475,049 | +22,704 | 24,798 | 20,560 | 2.29% | -4,237 |
| Armstrong World Industries Inc(AWI) | 393,671 | 270,916 | -122,755 | 38,706 | 33,653 | 3.75% | -5,053 |
| Live Oak Bancshares Inc(LOB) | 854,090 | 813,315 | -40,775 | 38,861 | 33,761 | 3.76% | -5,100 |
| Stepan Co(SCL) | 306,380 | 262,576 | -43,804 | 28,968 | 23,642 | 2.63% | -5,326 |
| Russell 2000 Index Fund | 31,350 | 0 | -31,350 | 6,292 | 0 | — | -6,292 |