CIK 1540796
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. 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 |
|---|---|---|
| Health Care Providers & Services | 37.50% | 2 |
| Machinery | 22.88% | 1 |
| Unclassified | 19.16% | 10 |
| Distributors | 9.18% | 1 |
| Automobiles & Components | 5.37% | 1 |
| Capital Markets | 3.17% | 1 |
| Commercial Services & Supplies | 2.74% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group, Inc. | Health Care | 32.99% |
| 2 | SNA | Snap-on Inc | Industrials | 22.88% |
| 3 | WKC | WORLD KINECT CORP | Consumer Discretionary | 9.18% |
| 4 | RITCHIE BROS AUCTIONEERS | Unclassified | 8.71% | |
| 5 | DORM | Dorman Products, Inc. | Consumer Discretionary | 5.37% |
| 6 | HCSG | HEALTHCARE SERVICES GROUP INC | Health Care | 4.51% |
| 7 | MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.17% |
| 8 | CLOVIS ONCOLOGY INC | Unclassified | 2.43% | |
| 9 | MNRO | MONRO, INC. | Industrials | 2.26% |
| 10 | AIR METHODS CORP | Unclassified | 2.19% |
8/18 names classified · sector 80.8% of weight · industry 80.8% · mkt cap 80.8%; 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: 80.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.8% of book weight (8/9 names) · unclassified 19.2%: . 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 | MDPEDIATRIX MEDICAL GROUP INC | 4,053,000 | $290M | 33.0% | ADD 5% |
| 2 | SNASNAP ON INC | 1,175,350 | $201M | 22.9% | TRIM −7% |
| 3 | WKCWORLD KINECT CORPORATION | 2,102,731 | $81M | 9.2% | TRIM −34% |
| 4 | RITCHIE BROS AUCTIONEERS | 3,180,000 | $77M | 8.7% | TRIM −24% |
| 5 | DORMDORMAN PRODS INC | 996,455 | $47M | 5.4% | TRIM −35% |
| 6 | HCSGHEALTHCARE SVCS GROUP INC | 1,138,854 | $40M | 4.5% | TRIM −37% |
| 7 | MKTXMARKETAXESS HLDGS INC | 250,000 | $28M | 3.2% | HOLD |
| 8 | CLOVIS ONCOLOGY INC | 612,500 | $21M | 2.4% | TRIM −31% |
| 9 | MNROMONRO INC | 300,000 | $20M | 2.3% | TRIM −30% |
| 10 | AIR METHODS CORP | 460,861 | $19M | 2.2% | TRIM −73% |
| 11 | HMS HLDGS CORP | 1,545,000 | $19M | 2.2% | TRIM −47% |
| 12 | MERIDIAN BIOSCIENCE INC | 600,000 | $12M | 1.4% | TRIM −21% |
| 13 | INNERWORKINGS INC | 1,437,507 | $11M | 1.2% | TRIM −29% |
| 14 | AURIS MED HLDG AG | 1,553,300 | $8M | 0.9% | HOLD |
| 15 | LQDTLIQUIDITY SVCS INC | 655,759 | $4M | 0.5% | TRIM −23% |
| 16 | Neothetics Inc | 625,000 | $869,000 | 0.1% | HOLD |
| 17 | ROVI CORP | 21,000 | $350,000 | 0.0% | NEW |
| 18 | QUALITY SYS INC | 16,800 | $271,000 | 0.0% | NEW |
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