Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$1.69B in Q2 2013 → $881M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| M Mednax Inc | 33.0% | Added 5.2% | 4,053,000 | $290M |
| Snap-on Inc | 22.9% | Trimmed 7.0% | 1,175,350 | $201M |
| WF World Fuel Services Corp | 9.2% | Trimmed 34% | 2,102,731 | $80.9M |
| RB Ritchie Bros Auctioneers Inc | 8.7% | Trimmed 24% | 3,180,000 | $76.7M |
| Dorman Products Inc | 5.4% | Trimmed 35% | 996,455 | $47.3M |
| Healthcare Services Group Inc | 4.5% | Trimmed 37% | 1,138,854 | $39.7M |
| Marketaxess Holdings Inc | 3.2% | Unchanged | 250,000 | $27.9M |
| CO Clovis Oncology Inc | 2.4% | Trimmed 31% | 612,500 | $21.4M |
| MM Monro Muffler Brake Inc | 2.3% | Trimmed 30% | 300,000 | $19.9M |
| AM Air Methods Corp | 2.2% | Trimmed 73% | 460,861 | $19.3M |
| HH Hms Holdings Corp | 2.2% | Trimmed 47% | 1,545,000 | $19.1M |
| MB Meridian Bioscience Inc | 1.4% | Trimmed 21% | 600,000 | $12.3M |
| I Innerworkings Inc | 1.2% | Trimmed 29% | 1,437,507 | $10.8M |
| AM Auris Medical Holding Ag | 0.9% | Unchanged | 1,553,300 | $7.6M |
| Liquidity Services Inc | 0.5% | Trimmed 23% | 655,759 | $4.26M |
| N Neothetics Inc | 0.1% | Unchanged | 625,000 | $869K |
| R Rovi Corp | 0.0% | New | 21,000 | $350K |
| QS Quality Systems Inc | 0.0% | New | 16,800 | $271K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Air Methods Corp | Trimmed | −1,217,289 | −$51M | 2.2% |
| WF World Fuel Services Corp | Trimmed | −1,065,505 | −$41M | 9.2% |
| Dorman Products Inc | Trimmed | −539,545 | −$25.6M | 5.4% |
| RB Ritchie Bros Auctioneers Inc | Trimmed | −999,770 | −$24.1M | 8.7% |
| Healthcare Services Group Inc | Trimmed | −661,146 | −$23.1M | 4.5% |
| HH Hms Holdings Corp | Trimmed | −1,389,298 | −$17.1M | 2.2% |
| Snap-on Inc | Trimmed | −88,500 | −$15.2M | 22.9% |
| M Mednax Inc | Added | +200,000 | +$14.3M | 33.0% |
| CO Clovis Oncology Inc | Trimmed | −270,391 | −$9.46M | 2.4% |
| MM Monro Muffler Brake Inc | Trimmed | −127,500 | −$8.44M | 2.3% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snap-on Inc | Trimmed | −203,100 | −$30.7M | 17.1% |
| WF World Fuel Services Corp | Trimmed | −754,336 | −$27M | 10.1% |
| HH Hms Holdings Corp | Trimmed | −2,995,702 | −$26.3M | 2.3% |
| T Tangoe Inc | Trimmed | −1,037,850 | −$7.47M | 0.1% |
| SE Strayer Education Inc | Trimmed | −125,000 | −$6.87M | 0.1% |
| Healthcare Services Group Inc | Trimmed | −200,000 | −$6.74M | 5.4% |
| RB Ritchie Bros Auctioneers Inc | Trimmed | −255,230 | −$6.61M | 9.7% |
| Acacia Research Corp | Trimmed | −625,000 | −$5.68M | 0.7% |
| CO Clovis Oncology Inc | Added | +55,972 | +$5.15M | 7.3% |
| MB Meridian Bioscience Inc | Trimmed | −294,844 | −$5.04M | 1.2% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF World Fuel Services Corp | Trimmed | −1,468,916 | −$70.4M | 13.7% |
| IH Ipc Healthcare Inc | Exited | −982,723 | −$45.8M | — |
| RB Ritchie Bros Auctioneers Inc | Trimmed | −1,601,565 | −$44.7M | 9.0% |
| Dorman Products Inc | Trimmed | −934,238 | −$44.5M | 5.5% |
| Fti Consulting Inc | Exited | −627,850 | −$23.5M | — |
| QS Quality Systems Inc | Exited | −928,937 | −$14.8M | — |
| MM Monro Muffler Brake Inc | Trimmed | −75,000 | −$4.66M | 2.3% |
| Marketaxess Holdings Inc | Trimmed | −43,830 | −$4.07M | 1.7% |
| IE Itt Educational Services Inc | Trimmed | −804,266 | −$3.19M | 0.2% |
| N Neothetics Inc | Trimmed | −141,566 | −$1.27M | 0.4% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mednax Inc | Trimmed | −484,853 | −$35.2M | 17.0% |
| MM Monro Muffler Brake Inc | Trimmed | −404,197 | −$26.3M | 2.3% |
| WF World Fuel Services Corp | Trimmed | −351,443 | −$20.2M | 18.9% |
| AM Air Methods Corp | Trimmed | −426,900 | −$19.9M | 5.0% |
| RB Ritchie Bros Auctioneers Inc | Trimmed | −373,435 | −$9.31M | 9.2% |
| IH Ipc Healthcare Inc | Trimmed | −147,177 | −$6.86M | 2.8% |
| N Neothetics Inc | New | +821,566 | +$6.75M | 0.4% |
| R Rovi Corp | Trimmed | −294,900 | −$5.37M | 0.1% |
| QS Quality Systems Inc | Trimmed | −314,626 | −$5.03M | 0.9% |
| MB Meridian Bioscience Inc | Trimmed | −234,100 | −$4.47M | 1.2% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dorman Products Inc | New | +2,536,000 | +$122M | 7.3% |
| AM Air Methods Corp | Added | +435,000 | +$19.2M | 5.7% |
| R Rovi Corp | Trimmed | −476,907 | −$10.8M | 0.5% |
| QS Quality Sys Inc | Trimmed | −658,760 | −$10.3M | 1.2% |
| MH Marketaxess Hldgs Inc | Trimmed | −136,197 | −$9.77M | 1.3% |
| M Mednax Inc | Added | +103,000 | +$6.81M | 17.0% |
| AM Auris Med Hldg Ag | New | +1,666,667 | +$6.5M | 0.4% |
| Fti Consulting Inc | Trimmed | −110,551 | −$4.27M | 1.5% |
| HS Healthcare Svcs Grp Inc | Trimmed | −100,001 | −$3.09M | 3.7% |
| IH Ipc The Hospitalist Co Inc | Added | +54,522 | +$2.5M | 3.1% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hms Hldgs Corp | Added | +1,523,300 | +$28.7M | 8.0% |
| Snap On Inc | Trimmed | −204,908 | −$24.8M | 12.7% |
| Fti Consulting Inc | Trimmed | −600,000 | −$21M | 1.9% |
| AM Air Methods Corp | Trimmed | −201,200 | −$11.2M | 6.9% |
| QS Quality Sys Inc | Trimmed | −520,611 | −$7.17M | 1.9% |
| M Mednax Inc | Trimmed | −130,000 | −$7.13M | 16.6% |
| IH Ipc The Hospitalist Co Inc | Added | +140,678 | +$6.3M | 3.4% |
| MH Marketaxess Hldgs Inc | Trimmed | −63,803 | −$3.95M | 1.9% |
| HS Healthcare Svcs Grp Inc | Trimmed | −100,000 | −$2.86M | 4.3% |
quarter ended June 30, 2014 · filed August 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snap On Inc | Trimmed | −272,792 | −$32.3M | 12.7% |
| HS Healthcare Svcs Grp Inc | Trimmed | −620,352 | −$18.3M | 4.1% |
| AM Air Methods Corp | Added | +339,100 | +$17.5M | 6.4% |
| HH Hms Hldgs Corp | Added | +636,700 | +$13M | 5.8% |
| M Mednax Inc | Trimmed | −91,306 | −$5.31M | 16.3% |
| IH Ipc The Hospitalist Co Inc | Added | +84,800 | +$3.75M | 2.6% |
| R Rovi Corp | Trimmed | −15,093 | −$362K | 1.3% |
| SE Strayer Ed Inc | Trimmed | −4,116 | −$216K | 0.5% |
quarter ended March 31, 2014 · filed May 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R Rovi Corp | Trimmed | −4,553,955 | −$104M | 1.2% |
| Snap On Inc | Trimmed | −204,800 | −$23.2M | 13.7% |
| CP Cadence Pharmaceuticals Inc | Exited | −1,700,000 | −$15.4M | — |
| I Innerworkings Inc | Added | +11,900 | +$91.1K | 1.0% |
| SE Strayer Ed Inc | Trimmed | −1,084 | −$50.3K | 0.4% |
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