CIK 1540138
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 | 34.04% | 3 |
| Health Care Providers & Services | 20.77% | 1 |
| Specialty Retail | 15.58% | 1 |
| Chemicals | 12.00% | 1 |
| Aerospace & Defense | 8.81% | 1 |
| Machinery | 8.79% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HCSG | HEALTHCARE SERVICES GROUP INC | Health Care | 20.77% |
| 2 | TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | 15.58% |
| 3 | RITCHIE BROS AUCTIONEERS | Unclassified | 12.34% | |
| 4 | BCPC | BALCHEM CORP | Materials | 12.00% |
| 5 | CORE-MARK HOLDING CO INC | Unclassified | 11.95% | |
| 6 | SONIC CORP | Unclassified | 9.75% | |
| 7 | PII | Polaris Inc. | Industrials | 8.81% |
| 8 | SNA | Snap-on Inc | Industrials | 8.79% |
5/8 names classified · sector 66.0% of weight · industry 66.0% · mkt cap 66.0%; 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: 66.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.0% of book weight (5/6 names) · unclassified 34.0%: . 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 | HCSGHEALTHCARE SVCS GROUP INC | 4,169 | $140,495 | 20.8% | HOLD |
| 2 | TSCOTRACTOR SUPPLY CO | 1,250 | $105,400 | 15.6% | HOLD |
| 3 | RITCHIE BROS AUCTIONEERS | 3,225 | $83,463 | 12.3% | HOLD |
| 4 | BCPCBALCHEM CORP | 1,335 | $81,128 | 12.0% | HOLD |
| 5 | CORE-MARK HOLDING CO INC | 1,235 | $80,831 | 12.0% | HOLD |
| 6 | SONIC CORP | 2,874 | $65,958 | 9.8% | HOLD |
| 7 | PIIPOLARIS INC | 497 | $59,575 | 8.8% | HOLD |
| 8 | SNASNAP ON INC | 394 | $59,470 | 8.8% | HOLD |
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