CIK 1419027
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 40.74% | 19 |
| Construction & Engineering | 13.83% | 3 |
| Road & Rail | 9.54% | 3 |
| Chemicals | 5.33% | 2 |
| Marine | 4.37% | 1 |
| Commercial Services & Supplies | 4.30% | 4 |
| Automobiles & Components | 3.39% | 2 |
| Aerospace & Defense | 3.38% | 2 |
| Specialty Retail | 2.91% | 1 |
| Semiconductors & Semiconductor Equipment | 2.90% | 2 |
| Technology Hardware & Equipment | 2.20% | 2 |
| Airlines | 1.69% | 1 |
| Household Durables | 1.60% | 1 |
| Transportation Infrastructure | 1.41% | 1 |
| Construction Materials | 0.76% | 1 |
| Metals & Mining | 0.53% | 1 |
| Diversified Telecommunication Services | 0.47% | 1 |
| Machinery | 0.42% | 1 |
| Communications Equipment | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ECHO GLOBAL LOGISTICS INC | Unclassified | 9.22% | |
| 2 | CGIP | CELADON GROUP INC | Unclassified | 7.75% |
| 3 | CCS | Century Communities, Inc. | Industrials | 7.32% |
| 4 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5.70% |
| 5 | SWIFT TRANSN CO | Unclassified | 5.62% | |
| 6 | VALSPAR CORP | Unclassified | 5.16% | |
| 7 | BZH | BEAZER HOMES USA INC | Industrials | 4.95% |
| 8 | KEX | KIRBY CORP | Industrials | 4.37% |
| 9 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3.15% |
| 10 | CPRT | COPART INC | Consumer Discretionary | 2.91% |
30/49 names classified · sector 59.3% of weight · industry 59.3% · mkt cap 57.1%; 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: 59.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.1% of book weight (24/32 names) · unclassified 47.9%: , CGIP, MGA, MRCY, TISI, AAOI, ROCK, QRHC. 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 | ECHO GLOBAL LOGISTICS INC | 424,727 | $8M | 9.2% | NEW |
| 2 | CGIPCELADON GROUP INC | 436,800 | $7M | 7.7% | ADD 249% |
| 3 | CCSCENTURY CMNTYS INC | 332,967 | $7M | 7.3% | TRIM −36% |
| 4 | NSCNORFOLK SOUTHN CORP | 67,409 | $5M | 5.7% | NEW |
| 5 | SWIFT TRANSN CO | 338,000 | $5M | 5.6% | ADD 65% |
| 6 | VALSPAR CORP | 64,847 | $5M | 5.2% | NEW |
| 7 | BZHBEAZER HOMES USA INC | 335,462 | $4M | 5.0% | TRIM −9% |
| 8 | KEXKIRBY CORP | 63,706 | $4M | 4.4% | TRIM −6% |
| 9 | HONHONEYWELL INTL INC | 30,000 | $3M | 3.1% | NEW |
| 10 | CPRTCOPART INC | 80,000 | $3M | 2.9% | ADD 26% |
| 11 | OECORION S.A. | 181,627 | $3M | 2.9% | ADD 77% |
| 12 | JBHTHUNT J B TRANS SVCS INC | 34,083 | $2M | 2.7% | NEW |
| 13 | AWIARMSTRONG WORLD INDS INC NEW | 45,800 | $2M | 2.4% | NEW |
| 14 | CWSTCASELLA WASTE SYS INC | 334,348 | $2M | 2.1% | ADD 43% |
| 15 | MGAMAGNA INTL INC | 40,000 | $2M | 2.1% | NEW |
| 16 | LUVSOUTHWEST AIRLS CO | 40,000 | $2M | 1.7% | ADD 100% |
| 17 | YELLOW CORPORATION | 113,000 | $1M | 1.7% | NEW |
| 18 | MRCYMERCURY SYS INC | 93,700 | $1M | 1.7% | NEW |
| 19 | ROADRUNNER TRNSN SVCS HLDG I | 79,785 | $1M | 1.6% | NEW |
| 20 | MLKNMILLERKNOLL INC | 50,000 | $1M | 1.6% | NEW |
| 21 | PHMPULTE GROUP INC | 74,620 | $1M | 1.6% | NEW |
| 22 | VYXNCR VOYIX CORPORATION | 58,300 | $1M | 1.5% | NEW |
| 23 | TISITEAM INC | 40,789 | $1M | 1.5% | ADD 34% |
| 24 | FWRDFORWARD AIR CORP | 30,722 | $1M | 1.4% | TRIM −55% |
| 25 | BWABORGWARNER INC | 27,500 | $1M | 1.3% | NEW |
| 26 | AAOIAPPLIED OPTOELECTRONICS INC | 60,000 | $1M | 1.2% | ADD 167% |
| 27 | RUCKUS WIRELESS INC | 90,000 | $1M | 1.2% | NEW |
| 28 | TRAVELCENTERS OF AMERICA LLC C | 101,101 | $1M | 1.2% | NEW |
| 29 | CSXCSX CORP | 38,430 | $1M | 1.1% | NEW |
| 30 | GENESEE & WYO INC | 17,314 | $1M | 1.1% | NEW |
| 31 | UNITED TECHNOLOGIES CORP | 10,000 | $890,000 | 1.0% | TRIM −79% |
| 32 | AXIALL CORP COM | 55,000 | $863,000 | 1.0% | NEW |
| 33 | RAYTHEON CO | 7,500 | $819,000 | 0.9% | NEW |
| 34 | PLY GEM HLDGS INC | 65,515 | $767,000 | 0.8% | TRIM −15% |
| 35 | EXPEAGLE MATLS INC | 10,000 | $684,000 | 0.8% | TRIM −69% |
| 36 | STSENSATA TECHNOLOGIES HOLDING | 15,000 | $665,000 | 0.7% | NEW |
| 37 | L-3 COMMUNICATIONS HLDGS INC | 5,000 | $523,000 | 0.6% | NEW |
| 38 | ROCKGIBRALTAR INDS INC | 26,203 | $481,000 | 0.5% | NEW |
| 39 | SUMMIT MATLS INC | 25,000 | $469,000 | 0.5% | NEW |
| 40 | KRATON CORPORATION | 25,495 | $456,000 | 0.5% | ADD 70% |
| 41 | URIUNITED RENTALS INC | 7,500 | $450,000 | 0.5% | NEW |
| 42 | CALXCALIX INC | 54,889 | $428,000 | 0.5% | ADD 37% |
| 43 | MWAMUELLER WTR PRODS INC | 50,000 | $383,000 | 0.4% | NEW |
| 44 | NCI BUILDING SYS INC | 35,000 | $370,000 | 0.4% | NEW |
| 45 | GLOBAL BRASS & COPPR HLDGS I | 15,000 | $308,000 | 0.3% | NEW |
| 46 | HIIHUNTINGTON INGALLS INDS INC | 2,000 | $214,000 | 0.2% | NEW |
| 47 | CIENCIENA CORP | 10,000 | $207,000 | 0.2% | TRIM −80% |
| 48 | QRHCQUEST RESOURCE HOLDING CORP | 325,896 | $183,000 | 0.2% | TRIM −56% |
| 49 | FURMANITE CORPORATION | 27,500 | $167,000 | 0.2% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
