CIK 1144903
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 | 25.34% | 14 |
| Commercial Services & Supplies | 19.55% | 3 |
| Technology Hardware & Equipment | 15.97% | 5 |
| Construction & Engineering | 11.32% | 3 |
| Aerospace & Defense | 7.76% | 2 |
| Automobiles & Components | 6.38% | 1 |
| Distributors | 6.13% | 2 |
| Professional Services | 4.66% | 1 |
| Machinery | 1.12% | 3 |
| Chemicals | 0.65% | 1 |
| Semiconductors & Semiconductor Equipment | 0.54% | 1 |
| Oil, Gas & Consumable Fuels | 0.30% | 1 |
| Software | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MKSI | MKS INC | Information Technology | 8.69% |
| 2 | GPN | GLOBAL PAYMENTS INC | Industrials | 7.72% |
| 3 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 7.26% |
| 4 | EME | EMCOR Group, Inc. | Industrials | 6.92% |
| 5 | THO | THOR INDUSTRIES INC | Consumer Discretionary | 6.38% |
| 6 | TOTAL SYS SVCS INC | Unclassified | 6.22% | |
| 7 | COHR | COHERENT CORP. | Information Technology | 6.15% |
| 8 | NSP | INSPERITY, INC. | Industrials | 6.03% |
| 9 | ROL | ROLLINS INC | Industrials | 5.81% |
| 10 | CSG SYS INTL INC | Unclassified | 5.50% |
24/38 names classified · sector 74.7% of weight · industry 74.7% · mkt cap 74.7%; 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: 74.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.8% of book weight (19/26 names) · unclassified 33.2%: , 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 | 114,456 | $6M | 8.7% | HOLD |
| 2 | GPNGLOBAL PMTS INC | 65,900 | $5M | 7.7% | HOLD |
| 3 | WABWABTEC | 58,300 | $5M | 7.3% | HOLD |
| 4 | EMEEMCOR GROUP INC | 76,070 | $5M | 6.9% | HOLD |
| 5 | THOTHOR INDS INC | 49,400 | $4M | 6.4% | HOLD |
| 6 | TOTAL SYS SVCS INC | 86,500 | $4M | 6.2% | HOLD |
| 7 | COHRCoherent Inc | 36,454 | $4M | 6.1% | HOLD |
| 8 | NSPINSPERITY INC | 54,390 | $4M | 6.0% | HOLD |
| 9 | ROLROLLINS INC | 129,955 | $4M | 5.8% | HOLD |
| 10 | CSG SYS INTL INC | 87,220 | $4M | 5.5% | HOLD |
| 11 | TTEKTETRA TECH INC NEW | 86,068 | $3M | 4.7% | HOLD |
| 12 | PRIMPRIMORIS SVCS CORP | 130,950 | $3M | 4.1% | HOLD |
| 13 | MSMMSC INDL DIRECT INC | 31,800 | $2M | 3.6% | HOLD |
| 14 | CUBIC CORP | 42,197 | $2M | 3.0% | ADD 2% |
| 15 | CIMAREX ENERGY CO | 14,500 | $2M | 3.0% | HOLD |
| 16 | AITAPPLIED INDL TECHNOLOGIES IN | 36,000 | $2M | 2.6% | HOLD |
| 17 | DRIL-QUIP INC | 24,900 | $1M | 2.1% | HOLD |
| 18 | DREW INDS INC | 8,000 | $784,000 | 1.2% | HOLD |
| 19 | SYNERGY RESOURCES CORP | 103,700 | $719,000 | 1.1% | ADD 65% |
| 20 | GIFIGULF IS FABRICATION INC | 66,817 | $615,000 | 0.9% | ADD 8% |
| 21 | RUDOLPH TECHNOLOGIES INC | 30,500 | $541,000 | 0.8% | ADD 3% |
| 22 | HURCHURCO CO | 18,949 | $532,000 | 0.8% | HOLD |
| 23 | ROGROGERS CORP | 7,000 | $428,000 | 0.7% | HOLD |
| 24 | NANOMETRICS INC | 17,516 | $391,000 | 0.6% | ADD 13% |
| 25 | VECOVEECO INSTRS INC DEL | 18,000 | $353,000 | 0.5% | ADD 50% |
| 26 | MRCYMERCURY SYS INC | 14,297 | $351,000 | 0.5% | HOLD |
| 27 | RAILFREIGHTCAR AMER INC | 22,500 | $324,000 | 0.5% | ADD 15% |
| 28 | BABCOCK & WILCOX ENTERPRIS I | 18,700 | $309,000 | 0.5% | ADD 36% |
| 29 | MTDRMATADOR RES CO | 8,000 | $195,000 | 0.3% | ADD 14% |
| 30 | GHMGRAHAM CORP | 10,094 | $193,000 | 0.3% | TRIM −11% |
| 31 | MTRXMATRIX SVC CO | 10,000 | $188,000 | 0.3% | ADD 900% |
| 32 | VMIVALMONT INDS INC | 1,400 | $188,000 | 0.3% | HOLD |
| 33 | PDFSPDF SOLUTIONS INC | 10,000 | $182,000 | 0.3% | HOLD |
| 34 | COHUCOHU INC | 13,900 | $163,000 | 0.2% | ADD 11% |
| 35 | SPDR S&P 500 OIL & GAS EXP | 3,000 | $115,000 | 0.2% | NEW |
| 36 | PLANET PAYMENT INC | 27,500 | $102,000 | 0.2% | ADD 511% |
| 37 | DGIIDIGI INTL INC | 4,000 | $46,000 | 0.1% | ADD 300% |
| 38 | VASCO DATA SEC INTL INC | 2,000 | $35,000 | 0.1% | NEW |
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