CIK 1140331
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 26.35% | 14 |
| Commercial Services & Supplies | 19.03% | 3 |
| Technology Hardware & Equipment | 15.33% | 5 |
| Construction & Engineering | 9.92% | 3 |
| Aerospace & Defense | 7.70% | 2 |
| Automobiles & Components | 6.42% | 1 |
| Distributors | 5.87% | 2 |
| Professional Services | 4.59% | 1 |
| Machinery | 2.43% | 3 |
| Electrical Equipment & Components | 0.68% | 1 |
| Chemicals | 0.63% | 1 |
| Semiconductors & Semiconductor Equipment | 0.53% | 1 |
| Software | 0.27% | 1 |
| Oil, Gas & Consumable Fuels | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MKSI | MKS INC | Information Technology | 7.76% |
| 2 | GPN | GLOBAL PAYMENTS INC | Industrials | 7.47% |
| 3 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 7.27% |
| 4 | TOTAL SYS SVCS INC | Unclassified | 6.60% | |
| 5 | THO | THOR INDUSTRIES INC | Consumer Discretionary | 6.42% |
| 6 | COHR | COHERENT CORP. | Information Technology | 6.40% |
| 7 | CSG SYS INTL INC | Unclassified | 6.08% | |
| 8 | ROL | ROLLINS INC | Industrials | 6.01% |
| 9 | NSP | INSPERITY, INC. | Industrials | 5.54% |
| 10 | EME | EMCOR Group, Inc. | Industrials | 5.50% |
25/39 names classified · sector 73.6% of weight · industry 73.6% · mkt cap 73.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.5% of book weight (20/27 names) · unclassified 34.5%: , COHR, GIFI, ROG, MRCY, MTRX, PDFS. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MKSIMKS INSTRUMENT INC | 265,921 | $13M | 7.8% | HOLD |
| 2 | GPNGLOBAL PMTS INC | 165,840 | $13M | 7.5% | HOLD |
| 3 | WABWABTEC | 151,600 | $12M | 7.3% | HOLD |
| 4 | TOTAL SYS SVCS INC | 238,306 | $11M | 6.6% | HOLD |
| 5 | THOTHOR INDS INC | 129,076 | $11M | 6.4% | HOLD |
| 6 | COHRCoherent Inc | 98,673 | $11M | 6.4% | HOLD |
| 7 | CSG SYS INTL INC | 250,390 | $10M | 6.1% | HOLD |
| 8 | ROLROLLINS INC | 349,685 | $10M | 6.0% | HOLD |
| 9 | NSPINSPERITY INC | 129,959 | $9M | 5.5% | HOLD |
| 10 | EMEEMCOR GROUP INC | 157,100 | $9M | 5.5% | HOLD |
| 11 | TTEKTETRA TECH INC NEW | 220,500 | $8M | 4.6% | HOLD |
| 12 | PRIMPRIMORIS SVCS CORP | 341,312 | $7M | 4.1% | HOLD |
| 13 | CIMAREX ENERGY CO | 40,700 | $5M | 3.2% | HOLD |
| 14 | MSMMSC INDL DIRECT INC | 73,396 | $5M | 3.2% | HOLD |
| 15 | CUBIC CORP | 103,051 | $5M | 2.8% | ADD 3% |
| 16 | AITAPPLIED INDL TECHNOLOGIES IN | 98,570 | $5M | 2.7% | HOLD |
| 17 | DRIL-QUIP INC | 62,200 | $3M | 2.0% | HOLD |
| 18 | VMIVALMONT INDS INC | 18,701 | $3M | 1.5% | HOLD |
| 19 | SYNERGY RESOURCES CORP | 285,025 | $2M | 1.2% | ADD 56% |
| 20 | DREW INDS INC | 17,800 | $2M | 1.0% | HOLD |
| 21 | GIFIGULF IS FABRICATION INC | 181,412 | $2M | 1.0% | ADD 10% |
| 22 | RUDOLPH TECHNOLOGIES INC | 83,855 | $1M | 0.9% | ADD 9% |
| 23 | HURCHURCO CO | 49,701 | $1M | 0.8% | ADD 6% |
| 24 | LFUSLITTELFUSE INC | 9,000 | $1M | 0.7% | TRIM −43% |
| 25 | ROGROGERS CORP | 17,600 | $1M | 0.6% | HOLD |
| 26 | VECOVEECO INSTRS INC DEL | 52,982 | $1M | 0.6% | ADD 96% |
| 27 | NANOMETRICS INC | 44,825 | $1M | 0.6% | ADD 15% |
| 28 | MRCYMERCURY SYS INC | 37,084 | $911,000 | 0.5% | ADD 9% |
| 29 | BABCOCK & WILCOX ENTERPRIS I | 50,837 | $839,000 | 0.5% | ADD 42% |
| 30 | RAILFREIGHTCAR AMER INC | 50,600 | $728,000 | 0.4% | ADD 11% |
| 31 | GHMGRAHAM CORP | 30,030 | $574,000 | 0.3% | TRIM −6% |
| 32 | MTRXMATRIX SVC CO | 26,525 | $498,000 | 0.3% | ADD 1226% |
| 33 | PDFSPDF SOLUTIONS INC | 25,000 | $454,000 | 0.3% | HOLD |
| 34 | MTDRMATADOR RES CO | 18,000 | $438,000 | 0.3% | ADD 20% |
| 35 | COHUCOHU INC | 35,398 | $416,000 | 0.2% | HOLD |
| 36 | PLANET PAYMENT INC | 100,974 | $375,000 | 0.2% | ADD 426% |
| 37 | SPDR S&P 500 OIL & GAS EXP | 8,000 | $308,000 | 0.2% | NEW |
| 38 | DGIIDIGI INTL INC | 14,000 | $160,000 | 0.1% | ADD 367% |
| 39 | VASCO DATA SEC INTL INC | 8,000 | $141,000 | 0.1% | ADD 167% |
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