Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$114M in Q2 2013 → $170M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MI Mks Instruments Inc | 7.8% | Unchanged | 265,921 | $13.2M |
| Global Payments Inc | 7.5% | Trimmed 1.2% | 165,840 | $12.7M |
| W Wabtec Corp | 7.3% | Added 1.3% | 151,600 | $12.4M |
| TS Total System Services Inc | 6.6% | Unchanged | 238,306 | $11.2M |
| Thor Industries | 6.4% | Unchanged | 129,076 | $10.9M |
| Coherent Inc | 6.4% | Unchanged | 98,673 | $10.9M |
| CS Csg Sys Intl Inc | 6.1% | Unchanged | 250,390 | $10.3M |
| Rollins Inc | 6.0% | Unchanged | 349,685 | $10.2M |
| Insperity Inc | 5.5% | Unchanged | 129,959 | $9.44M |
| Emcor Group Inc | 5.5% | Unchanged | 157,100 | $9.37M |
| Tetra Tech Inc | 4.6% | Unchanged | 220,500 | $7.82M |
| Primoris Services Corp | 4.1% | Added 0.3% | 341,312 | $7.03M |
| CE Cimarex Energy | 3.2% | Unchanged | 40,700 | $5.47M |
| MI Msc Industrial Direct Co-a | 3.2% | Unchanged | 73,396 | $5.39M |
| C Cubic Corp | 2.8% | Added 3.0% | 103,051 | $4.82M |
| AI Applied Industrial Tech Inc | 2.7% | Unchanged | 98,570 | $4.61M |
| D Dril-quip Inc | 2.0% | Unchanged | 62,200 | $3.47M |
| Valmont Industries | 1.5% | Unchanged | 18,701 | $2.52M |
| SR Synergy Resources Corp | 1.2% | Added 56% | 285,025 | $1.98M |
| DI Drew Industries Inc | 1.0% | Unchanged | 17,800 | $1.75M |
| Gulf Island Fabrication Inc | 1.0% | Added 9.7% | 181,412 | $1.67M |
| RT Rudolph Technologies Inc | 0.9% | Added 9.1% | 83,855 | $1.49M |
| Hurco Companies Inc | 0.8% | Added 6.0% | 49,701 | $1.4M |
| Littelfuse Inc | 0.7% | Trimmed 43% | 9,000 | $1.16M |
| Rogers Corp | 0.6% | Unchanged | 17,600 | $1.08M |
| Veeco Instruments Inc | 0.6% | Added 96% | 52,982 | $1.04M |
| N Nanometrics Inc | 0.6% | Added 15% | 44,825 | $1M |
| Mercury Systems Inc | 0.5% | Added 8.8% | 37,084 | $911K |
| B& Babcock & Wilcox Enterpr | 0.5% | Added 42% | 50,837 | $839K |
| Freightcar America Inc | 0.4% | Added 11% | 50,600 | $728K |
| Graham Corp | 0.3% | Trimmed 6.2% | 30,030 | $574K |
| Matrix Service Co | 0.3% | Added 1226% | 26,525 | $498K |
| Pdf Solutions Inc | 0.3% | Unchanged | 25,000 | $454K |
| Matador Resources Co | 0.3% | Added 20% | 18,000 | $438K |
| Cohu Inc | 0.2% | Unchanged | 35,398 | $416K |
| PP Planet Payment Inc | 0.2% | Added 426% | 100,974 | $375K |
| SS SPDR S&P Oil & Gas Exp & Pr | 0.2% | New | 8,000 | $308K |
| Digi International Inc | 0.1% | Added 367% | 14,000 | $160K |
| VD Vasco Data Security Intl | 0.1% | Added 167% | 8,000 | $141K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Littelfuse Inc | Trimmed | −6,700 | −$863K | 0.7% |
| SR Synergy Resources Corp | Added | +102,700 | +$712K | 1.2% |
| Rbc Bearings | Exited | −8,659 | −$628K | — |
| ZT Zebra Technologies Corp-cl A | Exited | −10,299 | −$516K | — |
| Veeco Instruments Inc | Added | +25,882 | +$508K | 0.6% |
| Matrix Service Co | Added | +24,525 | +$460K | 0.3% |
| SS SPDR S&P Oil & Gas Exp & Pr | New | +8,000 | +$308K | 0.2% |
| PP Planet Payment Inc | Added | +81,774 | +$304K | 0.2% |
| B& Babcock & Wilcox Enterpr | Added | +15,000 | +$248K | 0.5% |
| F( Foster (lb) Co-a | Exited | −19,991 | −$218K | — |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2016 · filed August 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insperity Inc | Trimmed | −15,631 | −$1.21M | 6.4% |
| SR Synergy Resources Corp | Added | +140,725 | +$937K | 0.8% |
| W Wabtec Corp | Trimmed | −7,000 | −$492K | 6.7% |
| Global Payments Inc | Trimmed | −6,600 | −$471K | 7.7% |
| Coherent Inc | Trimmed | −3,000 | −$275K | 5.8% |
| F( Foster (lb) Co-a | Trimmed | −25,105 | −$274K | 0.1% |
| RT Rudolph Technologies Inc | Added | +14,300 | +$222K | 0.8% |
| Matador Resources Co | Added | +9,000 | +$178K | 0.2% |
| Primoris Services Corp | Added | +7,962 | +$151K | 4.1% |
| Graham Corp | Trimmed | −6,030 | −$111K | 0.4% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wd-40 Company | Exited | −12,093 | −$1.19M | — |
| Mercury Systems Inc | New | +34,084 | +$692K | 0.5% |
| Rogers Corp | Added | +8,000 | +$479K | 0.7% |
| RT Rudolph Technologies Inc | Added | +33,055 | +$452K | 0.6% |
| N Nanometrics Inc | Added | +22,825 | +$362K | 0.4% |
| SR Synergy Resources Corp | New | +41,600 | +$323K | 0.2% |
| W Wabtec Corp | Added | +3,000 | +$238K | 8.2% |
| Hurco Companies Inc | Added | +6,200 | +$205K | 1.0% |
| Thor Industries | Added | +3,000 | +$191K | 5.4% |
| B& Babcock & Wilcox Enterpr | Added | +8,000 | +$171K | 0.4% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2015 · filed January 06, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Total System Services Inc | Trimmed | −100,900 | −$5.02M | 8.7% |
| Global Payments Inc | Added | +39,256 | +$2.53M | 8.2% |
| Wd-40 Company | Trimmed | −7,000 | −$691K | 0.9% |
| Hurco Companies Inc | Added | +18,733 | +$498K | 0.8% |
| B& Babcock & Wilcox Enterpr | New | +23,300 | +$486K | 0.4% |
| RT Rudolph Technologies Inc | New | +29,500 | +$419K | 0.3% |
| Veeco Instruments Inc | New | +18,100 | +$372K | 0.3% |
| Graham Corp | Added | +14,716 | +$247K | 0.4% |
| Rogers Corp | Added | +4,000 | +$206K | 0.4% |
| Pdf Solutions Inc | New | +18,000 | +$195K | 0.1% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wd-40 Company | Trimmed | −9,300 | −$829K | 1.2% |
| Tetra Tech Inc | Added | +22,900 | +$557K | 3.9% |
| D Dril-quip Inc | Added | +8,200 | +$477K | 2.5% |
| Global Payments Inc | Trimmed | −4,000 | −$459K | 11.2% |
| Rollins Inc | Trimmed | −16,983 | −$456K | 6.8% |
| TS Total System Services Inc | Trimmed | −10,000 | −$454K | 11.2% |
| Primoris Services Corp | Added | +24,900 | +$446K | 4.3% |
| Hurco Companies Inc | Added | +14,328 | +$376K | 0.4% |
| ZT Zebra Technologies Corp-cl A | Trimmed | −4,000 | −$306K | 0.6% |
| Coherent Inc | Added | +5,000 | +$274K | 4.0% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2015 · filed August 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Payments Inc | Trimmed | −31,536 | −$3.26M | 9.8% |
| ZT Zebra Technologies Corp-cl A | Trimmed | −23,201 | −$2.58M | 1.1% |
| W Wabtec Corp | Trimmed | −22,800 | −$2.15M | 9.9% |
| Gulf Island Fabrication Inc | New | +107,106 | +$1.2M | 0.8% |
| GD Gardner Denver Inc | Exited | −78,442 | −$1.17M | — |
| Valmont Industries | Trimmed | −7,800 | −$927K | 1.5% |
| Tetra Tech Inc | Added | +20,900 | +$536K | 3.5% |
| Rollins Inc | Trimmed | −18,700 | −$534K | 7.1% |
| Primoris Services Corp | Added | +24,900 | +$493K | 4.1% |
| Rbc Bearings | Trimmed | −5,641 | −$405K | 0.4% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2015 · filed April 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rollins Inc | Added | +128,456 | +$3.18M | 6.3% |
| D Dril-quip Inc | Added | +15,500 | +$1.06M | 2.2% |
| ZT Zebra Technologies Corp-cl A | Trimmed | −10,586 | −$960K | 2.2% |
| Primoris Services Corp | Added | +55,200 | +$949K | 3.2% |
| CE Cimarex Energy | Trimmed | −8,000 | −$921K | 3.4% |
| GD Gardner Denver Inc | Added | +38,542 | +$573K | 0.8% |
| Strattec Security Corp | New | +3,303 | +$244K | 0.2% |
| Hurco Companies Inc | New | +5,621 | +$185K | 0.1% |
| Tetra Tech Inc | Added | +2,000 | +$48K | 2.8% |
| F( Foster (lb) Co-a | Trimmed | −200 | −$9.49K | 1.6% |
quarter ended December 31, 2014 · filed February 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Payments Inc | Trimmed | −58,406 | −$4.72M | 9.8% |
| W Wabtec Corp | Trimmed | −36,400 | −$3.16M | 10.9% |
| RR Rosetta Resources Inc | Exited | −43,600 | −$1.94M | — |
| Primoris Services Corp | Added | +79,100 | +$1.84M | 3.7% |
| D Dril-quip Inc | Added | +22,800 | +$1.75M | 1.8% |
| CE Cimarex Energy | Trimmed | −8,400 | −$890K | 3.9% |
| GD Gardner Denver Inc | Added | +27,000 | +$524K | 0.5% |
| Thor Industries | Added | +3,500 | +$196K | 4.9% |
| DI Drew Industries Inc | Added | +3,500 | +$179K | 0.6% |
| Rogers Corp | Trimmed | −2,000 | −$163K | 0.5% |
Showing the 10 largest of 12 changes.
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