CIK 1255858
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. 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 | 42.27% | 32 |
| Machinery | 10.96% | 6 |
| Chemicals | 6.52% | 5 |
| Banks | 6.21% | 4 |
| Software | 5.17% | 3 |
| Insurance | 4.76% | 1 |
| Software & IT Services | 4.54% | 3 |
| Health Care Providers & Services | 4.40% | 2 |
| Health Care Equipment & Supplies | 3.59% | 2 |
| Food Products | 2.79% | 2 |
| Beverages | 2.09% | 1 |
| Metals & Mining | 1.65% | 1 |
| Communications Equipment | 1.44% | 1 |
| Construction Materials | 1.24% | 2 |
| Technology Hardware & Equipment | 1.06% | 1 |
| Construction & Engineering | 0.86% | 1 |
| Electrical Equipment & Components | 0.24% | 1 |
| Food & Staples Retailing | 0.11% | 1 |
| Oil, Gas & Consumable Fuels | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MTG | MGIC INVESTMENT CORP | Financials | 4.76% |
| 2 | CVLT | COMMVAULT SYSTEMS INC | Information Technology | 3.39% |
| 3 | WILLSCOT CORP | Unclassified | 3.30% | |
| 4 | REXNORD CORP | Unclassified | 3.03% | |
| 5 | CHEMICAL FINL CORP | Unclassified | 3.02% | |
| 6 | EHC | Encompass Health Corp | Health Care | 2.97% |
| 7 | FIREEYE INC | Unclassified | 2.94% | |
| 8 | WAL | WESTERN ALLIANCE BANCORPORATION | Financials | 2.64% |
| 9 | BC | BRUNSWICK CORP | Industrials | 2.60% |
| 10 | MAS | MASCO CORP /DE/ | Industrials | 2.52% |
38/70 names classified · sector 57.7% of weight · industry 57.7% · mkt cap 57.7%; 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: 57.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.0% of book weight (34/42 names) · unclassified 49.0%: , PRAA, AVNS, KRNT, HAIN, NTRA, IWM, SPY. 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 | MTGMGIC INVT CORP WIS | 1,173,050 | $15M | 4.8% | TRIM −13% |
| 2 | CVLTCOMMVAULT SYS INC | 221,554 | $11M | 3.4% | HOLD |
| 3 | WILLSCOT CORP | 711,625 | $11M | 3.3% | HOLD |
| 4 | REXNORD CORP | 324,981 | $10M | 3.0% | TRIM −3% |
| 5 | CHEMICAL FINL CORP | 238,037 | $10M | 3.0% | ADD 36% |
| 6 | EHCENCOMPASS HEALTH CORP | 152,082 | $10M | 3.0% | ADD 18% |
| 7 | FIREEYE INC | 642,800 | $10M | 2.9% | ADD 19% |
| 8 | WALWESTERN ALLIANCE BANCORP | 191,450 | $9M | 2.6% | TRIM −5% |
| 9 | BCBRUNSWICK CORP | 183,429 | $8M | 2.6% | ADD 84% |
| 10 | MASMASCO CORP | 208,113 | $8M | 2.5% | ADD 47% |
| 11 | RAMPLIVERAMP HLDGS INC | 152,641 | $7M | 2.3% | HOLD |
| 12 | SAMBOSTON BEER INC | 17,911 | $7M | 2.1% | TRIM −18% |
| 13 | TRIPTRIPADVISOR INC | 142,550 | $7M | 2.0% | TRIM −10% |
| 14 | PRAAPRA GROUP INC | 229,425 | $6M | 2.0% | HOLD |
| 15 | KMTKennametal, Inc. | 173,757 | $6M | 2.0% | ADD 476% |
| 16 | GMEDGLOBUS MED INC | 147,275 | $6M | 1.9% | HOLD |
| 17 | FLIR SYS INC | 112,075 | $6M | 1.9% | ADD 41% |
| 18 | WELBILT INC | 352,794 | $6M | 1.8% | TRIM −3% |
| 19 | CRCRANE CO | 68,325 | $6M | 1.8% | TRIM −2% |
| 20 | CHUYS HLDGS INC | 246,933 | $6M | 1.7% | HOLD |
| 21 | FERRO CORP | 353,255 | $6M | 1.7% | TRIM −29% |
| 22 | OLNOLIN CORP | 253,361 | $6M | 1.7% | ADD 57% |
| 23 | CATALENT INC | 101,850 | $6M | 1.7% | TRIM −24% |
| 24 | VOCERA COMMUNICATIONS INC | 170,925 | $5M | 1.7% | ADD 197% |
| 25 | AVNSAVANOS MED INC | 123,838 | $5M | 1.7% | ADD 160% |
| 26 | KRNTKORNIT DIGITAL LTD | 170,250 | $5M | 1.7% | TRIM −42% |
| 27 | HAINHAIN CELESTIAL GROUP INC | 245,300 | $5M | 1.7% | ADD 46% |
| 28 | ATIALLEGHENY TECHNOLOGIES INC | 211,921 | $5M | 1.6% | TRIM −40% |
| 29 | PRA HEALTH SCIENCES INC | 53,500 | $5M | 1.6% | NEW |
| 30 | CARDIOVASCULAR SYSTEMS INC | 123,225 | $5M | 1.6% | ADD 208% |
| 31 | MARVELL TECHNOLOGY GROUP LTD | 220,025 | $5M | 1.6% | TRIM −45% |
| 32 | VERITEX HLDGS INC | 195,748 | $5M | 1.6% | HOLD |
| 33 | CSLCARLISLE COS INC | 35,550 | $5M | 1.5% | TRIM −39% |
| 34 | ENTGENTEGRIS INC | 132,925 | $5M | 1.5% | TRIM −21% |
| 35 | BEACON ROOFING SUPPLY INC | 129,550 | $5M | 1.5% | TRIM −13% |
| 36 | CIENCIENA CORP | 113,450 | $5M | 1.4% | TRIM −2% |
| 37 | NTRANATERA INC | 167,242 | $5M | 1.4% | TRIM −2% |
| 38 | NORDSTROM INC | 143,575 | $5M | 1.4% | HOLD |
| 39 | LEGACY TEXAS FINANCIAL GROUP | 105,828 | $4M | 1.3% | TRIM −35% |
| 40 | PTCPTC INC | 45,694 | $4M | 1.3% | TRIM −40% |
| 41 | NTNL CINEMEDIA INC | 593,034 | $4M | 1.2% | HOLD |
| 42 | HIBBETT INC | 212,432 | $4M | 1.2% | TRIM −3% |
| 43 | FRPTFRESHPET INC | 80,500 | $4M | 1.1% | TRIM −29% |
| 44 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,900 | $4M | 1.1% | NEW |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,175 | $3M | 1.1% | NEW |
| 46 | EPCEDGEWELL PERS CARE CO | 126,325 | $3M | 1.1% | ADD 43% |
| 47 | VMCVULCAN MATLS CO | 24,286 | $3M | 1.0% | TRIM −50% |
| 48 | TWINTWIN DISC INC | 215,175 | $3M | 1.0% | TRIM −11% |
| 49 | ZIONZIONS BANCORPORATION N A | 67,675 | $3M | 1.0% | TRIM −46% |
| 50 | ROADCONSTRUCTION PARTNERS INC | 185,484 | $3M | 0.9% | TRIM −3% |
| 51 | SMGSCOTTS MIRACLE-GRO CO | 22,447 | $2M | 0.7% | TRIM −82% |
| 52 | NEVRO CORP | 31,850 | $2M | 0.6% | HOLD |
| 53 | Alerian MLP ETF | 204,700 | $2M | 0.6% | HOLD |
| 54 | RNSTRENASANT CORP | 55,600 | $2M | 0.6% | TRIM −13% |
| 55 | NATIONAL INSTRS CORP | 47,550 | $2M | 0.6% | TRIM −2% |
| 56 | PACWEST BANCORP | 45,700 | $2M | 0.5% | HOLD |
| 57 | BOXBOX INC | 93,700 | $2M | 0.5% | TRIM −53% |
| 58 | GARDNER DENVER HLDGS INC | 46,450 | $2M | 0.5% | TRIM −78% |
| 59 | WHITING PETE CORP NEW | 85,446 | $2M | 0.5% | ADD 5% |
| 60 | TIVITY HEALTH INC | 50,925 | $837,000 | 0.3% | TRIM −78% |
| 61 | STERICYCLE INC | 16,625 | $794,000 | 0.2% | TRIM −59% |
| 62 | IWMISHARES TR | 5,100 | $793,000 | 0.2% | TRIM −58% |
| 63 | GNRCGENERAC HLDGS INC | 11,000 | $764,000 | 0.2% | TRIM −9% |
| 64 | GOOGALPHABET INC | 667 | $721,000 | 0.2% | TRIM −61% |
| 65 | MLMMARTIN MARIETTA MATLS INC | 2,950 | $679,000 | 0.2% | HOLD |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 2,250 | $659,000 | 0.2% | TRIM −41% |
| 67 | CENTERSTATE BK CORP | 23,300 | $537,000 | 0.2% | HOLD |
| 68 | APACHE CORP | 18,300 | $530,000 | 0.2% | ADD 95% |
| 69 | CVSCVS HEALTH CORP | 6,780 | $369,000 | 0.1% | HOLD |
| 70 | HALHALLIBURTON CO | 14,000 | $318,000 | 0.1% | ADD 22% |
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