Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dycom Industries, Inc.(DY) | 559,059 | 456,136 | -102,923 | $64.34M | $65.47M | 7.29% | +$1.13M |
| Darling Ingredients Inc.(DAR) | 1,168,110 | 1,337,145 | +169,035 | $58.22M | $62.19M | 6.93% | +$3.97M |
| U.S. Physical Therapy, Inc.(USPH) | 479,214 | 459,119 | -20,095 | $44.63M | $51.82M | 5.77% | +$7.19M |
| Boot Barn Holdings Inc | 495,399 | 541,329 | +45,930 | $38.03M | $51.51M | 5.74% | +$13.48M |
| Belden Inc | 534,618 | 530,705 | -3,913 | $41.30M | $49.15M | 5.47% | +$7.85M |
| MGP Ingredients, Inc.(MGPI) | 470,661 | 557,683 | +87,022 | $46.37M | $48.03M | 5.35% | +$1.66M |
| Louisiana-Pacific Corporation(LPX) | 576,677 | 552,083 | -24,594 | $40.85M | $46.33M | 5.16% | +$5.48M |
| The Boston Beer Company, Inc.(SAM) | 107,212 | 145,386 | +38,174 | $37.05M | $44.26M | 4.93% | +$7.21M |
| The Brink's Company(BCO) | 460,617 | 471,412 | +10,795 | $40.51M | $43.55M | 4.85% | +$3.04M |
| The Timken Company(TKR) | 509,035 | 486,855 | -22,180 | $40.80M | $42.57M | 4.74% | +$1.77M |
| Enerpac Tool Group Corp.(EPAC) | 1,294,415 | 1,189,550 | -104,865 | $40.24M | $42.42M | 4.72% | +$2.18M |
| AGCO Corp. | 344,022 | 335,425 | -8,597 | $41.77M | $41.26M | 4.60% | -$503.7K |
| Ingevity Corporation(NGVT) | 744,115 | 738,016 | -6,099 | $35.14M | $35.20M | 3.92% | +$66.3K |
| Live Oak Bancshares, Inc.(LOB) | 854,090 | 813,315 | -40,775 | $38.86M | $33.76M | 3.76% | -$5.10M |
| Armstrong World Industries, Inc.(AWI) | 393,671 | 270,916 | -122,755 | $38.71M | $33.65M | 3.75% | -$5.05M |
| Murphy USA Inc.(MUSA) | 89,507 | 79,882 | -9,625 | $31.91M | $33.49M | 3.73% | +$1.57M |
| Dorman Products, Inc.(DORM) | 348,187 | 343,396 | -4,791 | $29.04M | $33.10M | 3.69% | +$4.06M |
| Polaris Inc.(PII) | 323,100 | 314,911 | -8,189 | $30.62M | $31.53M | 3.51% | +$908.7K |
| THOR Industries, Inc.(THO) | 272,074 | 242,736 | -29,338 | $32.17M | $28.48M | 3.17% | -$3.69M |
| Stepan Company(SCL) | 306,380 | 262,576 | -43,804 | $28.97M | $23.64M | 2.63% | -$5.33M |
| Malibu Boats, Inc.(MBUU) | 452,345 | 475,049 | +22,704 | $24.80M | $20.56M | 2.29% | -$4.24M |
| Broadridge Financial Solutions, Inc.(BR) | 52,945 | 48,658 | -4,287 | $10.89M | $9.97M | 1.11% | -$925.4K |
| Watsco, Inc.(WSO) | 20,778 | 20,356 | -422 | $8.90M | $8.79M | 0.98% | -$109.6K |
| Trex Company, Inc.(TREX) | 62,005 | 48,965 | -13,040 | $5.13M | $4.88M | 0.54% | -$249.1K |
| SEI Investments Company(SEIC) | 77,360 | 66,531 | -10,829 | $4.92M | $4.78M | 0.53% | -$132.6K |
| IDEX Corporation(IEX) | 19,263 | 18,860 | -403 | $4.18M | $4.60M | 0.51% | +$420.0K |
| Floor & Decor Holdings, Inc.(FND) | 23,298 | 22,811 | -487 | $2.60M | $2.96M | 0.33% | +$357.6K |
| Russell 2000 Index Fund | 31,350 | 0 | -31,350 | $6.29M | $0 | — | -$6.29M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 440 | 0 | -440 | $223.2K | $0 | — | -$223.2K |