Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dycom Industries, Inc.(DY) | 535,500 | 445,500 | -90,000 | $105.55M | $77.54M | 10.39% | -$28.00M |
| MasTec, Inc.(MTZ) | 772,300 | 531,800 | -240,500 | $95.07M | $72.40M | 9.70% | -$22.67M |
| ATS Corporation(ATS) | 2,255,889 | 2,093,196 | -162,693 | $65.53M | $63.80M | 8.55% | -$1.73M |
| EnerSys(ENS) | 715,000 | 671,024 | -43,976 | $72.97M | $62.02M | 8.31% | -$10.94M |
| Rogers Corporation(ROG) | 590,000 | 580,000 | -10,000 | $66.68M | $58.93M | 7.90% | -$7.74M |
| JBT Marel Corporation(JBTM) | 0 | 400,000 | +400,000 | $0 | $50.84M | 6.81% | +$50.84M |
| Materion Corporation(MTRN) | 505,500 | 494,800 | -10,700 | $56.55M | $48.93M | 6.55% | -$7.62M |
| CECO Environmental Corp.(CECO) | 981,200 | 1,272,000 | +290,800 | $27.67M | $38.45M | 5.15% | +$10.78M |
| Atro | 2,060,000 | 2,060,000 | 0 | $40.13M | $32.88M | 4.40% | -$7.25M |
| Mirion Technologies, Inc.(MIR) | 4,246,300 | 1,815,000 | -2,431,300 | $47.01M | $31.67M | 4.24% | -$15.33M |
| MYR Group Inc.(MYRG) | 0 | 200,000 | +200,000 | $0 | $29.75M | 3.99% | +$29.75M |
| Centuri Holdings, Inc.(CTRI) | 0 | 1,300,000 | +1,300,000 | $0 | $25.10M | 3.36% | +$25.10M |
| Granite Construction Incorporated(GVA) | 825,000 | 284,000 | -541,000 | $65.41M | $24.91M | 3.34% | -$40.50M |
| Clearfield, Inc.(CLFD) | 695,000 | 720,000 | +25,000 | $27.08M | $22.32M | 2.99% | -$4.76M |
| MasterBrand, Inc.(MBC) | 650,000 | 1,475,000 | +825,000 | $12.05M | $21.55M | 2.89% | +$9.50M |
| Element Solutions Inc(ESI) | 1,990,000 | 750,000 | -1,240,000 | $54.05M | $19.07M | 2.56% | -$34.98M |
| Neogen Corporation(NEOG) | 1,659,400 | 1,206,796 | -452,604 | $27.89M | $14.65M | 1.96% | -$13.24M |
| Aptiv PLC(APTV) | 0 | 240,000 | +240,000 | $0 | $14.52M | 1.94% | +$14.52M |
| Matrix Service Company(MTRX) | 801,000 | 1,179,901 | +378,901 | $9.24M | $14.12M | 1.89% | +$4.89M |
| Bwa | 0 | 351,400 | +351,400 | $0 | $11.17M | 1.50% | +$11.17M |
| Mrc | 0 | 550,000 | +550,000 | $0 | $7.03M | 0.94% | +$7.03M |
| Transcat, Inc.(TRNS) | 0 | 45,000 | +45,000 | $0 | $4.76M | 0.64% | +$4.76M |
| Primoris Services Corporation(PRIM) | 390,000 | 0 | -390,000 | $22.65M | $0 | — | -$22.65M |
| Calix, Inc.(CALX) | 321,124 | 0 | -321,124 | $12.46M | $0 | — | -$12.46M |
| Luna | 525,000 | 0 | -525,000 | $1.23M | $0 | — | -$1.23M |