Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Louisiana-Pacific Corp(LPX) | 503,766 | 576,677 | +72,911 | 27,843 | 40,846 | 4.71% | +13,003 |
| Dycom Industries Inc(DY) | 599,842 | 559,059 | -40,783 | 53,386 | 64,342 | 7.42% | +10,956 |
| Live Oak Bancshares Inc(LOB) | 1,044,614 | 854,090 | -190,524 | 30,242 | 38,861 | 4.48% | +8,620 |
| Russell 2000 Index Fund | 0 | 31,350 | +31,350 | 0 | 6,292 | 0.73% | +6,292 |
| Stepan Co(SCL) | 337,559 | 306,380 | -31,179 | 25,307 | 28,968 | 3.34% | +3,661 |
| US Physical Therapy Inc(USPH) | 452,456 | 479,214 | +26,758 | 41,504 | 44,634 | 5.15% | +3,130 |
| Armstrong World Industries Inc(AWI) | 500,307 | 393,671 | -106,636 | 36,022 | 38,706 | 4.46% | +2,684 |
| Thor Industries Inc.(THO) | 315,802 | 272,074 | -43,728 | 30,042 | 32,173 | 3.71% | +2,131 |
| Floor & Decor Holdings(FND) | 8,687 | 23,298 | +14,611 | 786 | 2,599 | 0.30% | +1,813 |
| Malibu Boats Inc | 478,296 | 452,345 | -25,951 | 23,446 | 24,798 | 2.86% | +1,351 |
| Broadridge Financial Solutions(BR) | 55,080 | 52,945 | -2,135 | 9,862 | 10,893 | 1.26% | +1,031 |
| Trex Co(TREX) | 67,033 | 62,005 | -5,028 | 4,131 | 5,133 | 0.59% | +1,002 |
| Timken Co.(TKR) | 542,546 | 509,035 | -33,511 | 39,872 | 40,799 | 4.70% | +927 |
| Darling Ingredients Inc.(DAR) | 1,099,309 | 1,168,110 | +68,801 | 57,384 | 58,219 | 6.71% | +835 |
| MGP Ingredients Inc | 432,257 | 470,661 | +38,404 | 45,594 | 46,370 | 5.35% | +775 |
| Dorman Products Inc(DORM) | 374,847 | 348,187 | -26,660 | 28,398 | 29,042 | 3.35% | +644 |
| SEI Investments Co(SEIC) | 77,547 | 77,360 | -187 | 4,671 | 4,916 | 0.57% | +246 |
| S&P Midcap 400 Dep Rec Spdrs(MDY) | 0 | 440 | +440 | 0 | 223 | 0.03% | +223 |
| IDEX Corp.(IEX) | 19,301 | 19,263 | -38 | 4,015 | 4,182 | 0.48% | +167 |
| The Brink's Co.(BCO) | 556,687 | 460,617 | -96,070 | 40,438 | 40,511 | 4.67% | +74 |
| Boot Barn Holdings Inc | 473,991 | 495,399 | +21,408 | 38,483 | 38,027 | 4.38% | -457 |
| Watsco Inc(WSO) | 25,199 | 20,778 | -4,421 | 9,518 | 8,903 | 1.03% | -615 |
| AGCO Corp. | 363,472 | 344,022 | -19,450 | 42,991 | 41,768 | 4.81% | -1,224 |
| Ingevity Corp(NGVT) | 802,464 | 744,115 | -58,349 | 38,205 | 35,137 | 4.05% | -3,068 |
| Belden Inc | 463,500 | 534,618 | +71,118 | 44,751 | 41,299 | 4.76% | -3,452 |
| Enerpac Tool Group(EPAC) | 1,659,733 | 1,294,415 | -365,318 | 43,867 | 40,243 | 4.64% | -3,623 |
| Polaris Inc.(PII) | 356,360 | 323,100 | -33,260 | 37,111 | 30,620 | 3.53% | -6,491 |
| The Boston Beer Co Inc(SAM) | 118,088 | 107,212 | -10,876 | 45,999 | 37,051 | 4.27% | -8,947 |
| Murphy USA Inc.(MUSA) | 145,253 | 89,507 | -55,746 | 49,637 | 31,915 | 3.68% | -17,723 |