Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $19,157,061 | -12.5% | 100,315 | -13.6% | 8.05% | +2.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $18,917,781 | -3.6% | 71,615 | +1.7% | 7.95% | +12.9% |
| INTU | Sell | INTUIT | $18,357,057 | -2.0% | 26,655 | -13.6% | 7.71% | +14.7% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $17,916,964 | -27.2% | 475,585 | -0.4% | 7.52% | -14.9% |
| ASGN | Sell | ASGN INC | $17,666,059 | -0.8% | 160,461 | -9.7% | 7.42% | +16.1% |
| SPGI | Sell | S&P GLOBAL INC | $17,179,533 | -18.4% | 34,880 | -12.0% | 7.22% | -4.5% |
| TRU | Sell | TRANSUNION | $15,897,042 | -18.8% | 164,285 | -12.9% | 6.68% | -5.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $14,648,290 | -20.2% | 71,904 | -13.1% | 6.15% | -6.6% |
| IT | Sell | GARTNER INC | $11,194,299 | -25.0% | 24,170 | -24.8% | 4.70% | -12.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,332,507 | -27.0% | 76,931 | -39.4% | 3.92% | -14.6% |
| COO | Sell | COOPER COS INC | $7,612,691 | -31.4% | 17,760 | -18.7% | 3.20% | -19.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,397,392 | -26.2% | 17,975 | -15.9% | 3.11% | -13.6% |
| GOGO | Buy | GOGO INC | $3,432,507 | +33.1% | 213,460 | +86.6% | 1.44% | +55.7% |
| TREX | Sell | TREX CO INC | $2,855,132 | -27.2% | 34,370 | -23.9% | 1.20% | -14.8% |
| NSP | New | INSPERITY INC | $1,289,230 | – | 9,800 | – | 0.54% | – |
| CSL | Sell | CARLISLE COS INC | $1,230,078 | -31.6% | 3,520 | -33.5% | 0.52% | -19.8% |
| New | THOMSON REUTERS CORP. | $259,676 | – | 1,575 | – | 0.11% | – | |
| IMAX | Sell | IMAX CORP | $232,939 | -91.6% | 8,945 | -92.7% | 0.10% | -90.1% |
| New | BROOKFIELD ASSET MANAGMT LTD | $216,919 | – | 4,827 | – | 0.09% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,620 | – | -0.11% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -13,538 | – | -0.22% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -3,870 | – | -0.61% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | New | DOUBLEVERIFY HLDGS INC | $24,623,788 | – | 477,420 | – | 8.84% | – |
| PTC | New | PTC INC | $21,905,926 | – | 116,165 | – | 7.86% | – |
| SPGI | New | S&P GLOBAL INC | $21,045,842 | – | 39,615 | – | 7.55% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $19,617,309 | – | 70,408 | – | 7.04% | – |
| TRU | New | TRANSUNION | $19,584,496 | – | 188,670 | – | 7.03% | – |
| INTU | New | INTUIT | $18,722,808 | – | 30,835 | – | 6.72% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $18,346,575 | – | 82,737 | – | 6.58% | – |
| ASGN | New | ASGN INC | $17,805,049 | – | 177,651 | – | 6.39% | – |
| IT | New | GARTNER INC | $14,918,521 | – | 32,136 | – | 5.35% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $12,791,087 | – | 126,869 | – | 4.59% | – |
| COO | New | COOPER COS INC | $11,104,994 | – | 21,855 | – | 3.99% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $10,021,946 | – | 21,385 | – | 3.60% | – |
| WINA | New | WINMARK CORP | $6,150,626 | – | 13,960 | – | 2.21% | – |
| FIVE | New | FIVE BELOW INC | $4,844,459 | – | 18,600 | – | 1.74% | – |
| CSWI | New | CSW INDUSTRIALS INC | $4,836,360 | – | 21,960 | – | 1.74% | – |
| CBZ | New | CBIZ INC | $4,179,914 | – | 59,200 | – | 1.50% | – |
| TREX | New | TREX CO INC | $3,923,158 | – | 45,156 | – | 1.41% | – |
| EXPO | New | EXPONENT INC | $3,718,068 | – | 30,065 | – | 1.33% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $3,712,061 | – | 14,450 | – | 1.33% | – |
| BCPC | New | BALCHEM CORP | $3,571,218 | – | 19,990 | – | 1.28% | – |
| CHE | New | CHEMED CORP NEW | $3,567,571 | – | 4,970 | – | 1.28% | – |
| SPSC | New | SPS COMM INC | $3,418,176 | – | 13,430 | – | 1.23% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $3,089,059 | – | 83,940 | – | 1.11% | – |
| IMAX | New | IMAX CORP | $2,759,457 | – | 122,560 | – | 0.99% | – |
| GOGO | New | GOGO INC | $2,578,878 | – | 114,405 | – | 0.93% | – |
| RPM | New | RPM INTL INC | $2,315,776 | – | 19,475 | – | 0.83% | – |
| FCN | New | FTI CONSULTING INC | $2,308,806 | – | 9,160 | – | 0.83% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,994,966 | – | 19,490 | – | 0.72% | – |
| MASI | New | MASIMO CORP | $1,818,634 | – | 8,340 | – | 0.65% | – |
| CSL | New | CARLISLE COS INC | $1,798,354 | – | 5,290 | – | 0.64% | – |
| ANSS | New | ANSYS INC | $1,693,798 | – | 3,870 | – | 0.61% | – |
| DORM | New | DORMAN PRODS INC | $1,636,975 | – | 15,670 | – | 0.59% | – |
| NRC | New | NATIONAL RESH CORP | $1,288,689 | – | 22,350 | – | 0.46% | – |
| FIX | New | COMFORT SYS USA INC | $1,259,891 | – | 5,790 | – | 0.45% | – |
| CBU | New | COMMUNITY BK SYS INC | $767,248 | – | 12,350 | – | 0.28% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $603,712 | – | 13,538 | – | 0.22% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $294,948 | – | 2,620 | – | 0.11% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIXX | Exit | CI FINL CORP | $0 | – | -15,000 | – | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,620 | – | -0.09% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,170 | – | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,415 | – | -0.11% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -12,500 | – | -0.24% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,039 | – | -0.28% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,580 | – | -0.29% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -830 | – | -0.35% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -12,070 | – | -0.36% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,370 | – | -0.45% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -10,910 | – | -0.47% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,190 | – | -0.48% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -11,800 | – | -0.48% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -8,880 | – | -0.54% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -9,200 | – | -0.55% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -26,090 | – | -0.56% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,900 | – | -0.57% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -14,425 | – | -0.60% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -10,110 | – | -0.63% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -6,800 | – | -0.85% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -75,260 | – | -1.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -21,030 | – | -1.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,725 | – | -1.04% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -150,505 | – | -1.06% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15,680 | – | -1.08% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -12,210 | – | -1.32% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -31,525 | – | -1.38% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10,820 | – | -1.52% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -21,671 | – | -2.24% | – |
| TREX | Exit | TREX CO INC | $0 | – | -113,636 | – | -2.50% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -26,935 | – | -2.98% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -38,887 | – | -3.46% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -130,045 | – | -4.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -31,650 | – | -4.18% | – |
| IT | Exit | GARTNER INC | $0 | – | -32,525 | – | -4.50% | – |
| TRU | Exit | TRANSUNION | $0 | – | -153,425 | – | -4.56% | – |
| INTU | Exit | INTUIT | $0 | – | -31,175 | – | -6.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -40,112 | – | -6.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -81,152 | – | -6.12% | – |
| PTC | Exit | PTC INC | $0 | – | -117,550 | – | -6.15% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -491,755 | – | -6.72% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -70,630 | – | -6.95% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -84,849 | – | -7.73% | – |
| ASGN | Exit | ASGN INC | $0 | – | -182,186 | – | -8.23% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Buy | ASGN INC | $22,563,000 | +38.6% | 182,186 | +1.0% | 8.23% | +5.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $21,194,000 | +7.9% | 84,849 | -22.2% | 7.73% | -18.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $19,049,000 | +33.9% | 70,630 | +6.2% | 6.95% | +1.7% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $18,431,000 | +92.0% | 491,755 | +16.1% | 6.72% | +45.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,793,000 | +22.5% | 81,152 | +6.1% | 6.12% | -7.0% |
| IT | Sell | GARTNER INC | $12,333,000 | +28.5% | 32,525 | -18.1% | 4.50% | -2.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $10,975,000 | +31.0% | 130,045 | +10.2% | 4.00% | -0.5% |
| GNRC | Buy | GENERAC HLDGS INC | $9,493,000 | +174.9% | 38,887 | +137.2% | 3.46% | +108.7% |
| TREX | Sell | TREX CO INC | $6,843,000 | -5.1% | 113,636 | -14.2% | 2.50% | -27.9% |
| WINA | Buy | WINMARK CORP | $3,620,000 | +94.2% | 12,210 | +28.1% | 1.32% | +47.3% |
| FIVE | New | FIVE BELOW INC | $2,958,000 | – | 15,680 | – | 1.08% | – |
| IMAX | New | IMAX CORP | $2,912,000 | – | 150,505 | – | 1.06% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $2,340,000 | +40.5% | 6,800 | +15.8% | 0.85% | +6.8% |
| APH | New | AMPHENOL CORP NEWcl a | $240,000 | – | 2,620 | – | 0.09% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -9,550 | – | -0.36% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -31,851 | – | -1.68% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | New | HENRY JACK & ASSOC INC | $19,636,000 | – | 109,075 | – | 9.44% | – |
| ASGN | New | ASGN INC | $16,279,000 | – | 180,381 | – | 7.82% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $14,226,000 | – | 66,485 | – | 6.84% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $13,712,000 | – | 76,512 | – | 6.59% | – |
| SPGI | New | S&P GLOBAL INC | $13,520,000 | – | 40,112 | – | 6.50% | – |
| PTC | New | PTC INC | $12,500,000 | – | 117,550 | – | 6.01% | – |
| TRU | New | TRANSUNION | $12,272,000 | – | 153,425 | – | 5.90% | – |
| INTU | New | INTUIT | $12,016,000 | – | 31,175 | – | 5.77% | – |
| COO | New | COOPER COS INC | $9,910,000 | – | 31,650 | – | 4.76% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $9,600,000 | – | 423,475 | – | 4.61% | – |
| IT | New | GARTNER INC | $9,599,000 | – | 39,695 | – | 4.61% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $8,376,000 | – | 117,995 | – | 4.02% | – |
| TREX | New | TREX CO INC | $7,209,000 | – | 132,471 | – | 3.46% | – |
| ANSS | New | ANSYS INC | $6,445,000 | – | 26,935 | – | 3.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,129,000 | – | 21,671 | – | 2.46% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $3,494,000 | – | 31,851 | – | 1.68% | – |
| GNRC | New | GENERAC HLDGS INC | $3,453,000 | – | 16,397 | – | 1.66% | – |
| EXPO | New | EXPONENT INC | $2,884,000 | – | 31,525 | – | 1.39% | – |
| CSL | New | CARLISLE COS INC | $2,582,000 | – | 10,820 | – | 1.24% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $2,542,000 | – | 75,260 | – | 1.22% | – |
| LHCG | New | LHC GROUP INC | $1,982,000 | – | 12,725 | – | 0.95% | – |
| WINA | New | WINMARK CORP | $1,864,000 | – | 9,530 | – | 0.90% | – |
| FIX | New | COMFORT SYS USA INC | $1,749,000 | – | 21,030 | – | 0.84% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $1,666,000 | – | 5,870 | – | 0.80% | – |
| DORM | New | DORMAN PRODS INC | $1,295,000 | – | 11,800 | – | 0.62% | – |
| FCN | New | FTI CONSULTING INC | $1,248,000 | – | 6,900 | – | 0.60% | – |
| BCPC | New | BALCHEM CORP | $1,152,000 | – | 8,880 | – | 0.55% | – |
| SPSC | New | SPS COMM INC | $1,143,000 | – | 10,110 | – | 0.55% | – |
| RPM | New | RPM INTL INC | $1,136,000 | – | 14,425 | – | 0.55% | – |
| CABO | New | CABLE ONE INC | $1,070,000 | – | 830 | – | 0.51% | – |
| CBZ | New | CBIZ INC | $1,043,000 | – | 26,090 | – | 0.50% | – |
| CHE | New | CHEMED CORP NEW | $1,028,000 | – | 2,190 | – | 0.49% | – |
| CSWI | New | CSW INDUSTRIALS INC | $948,000 | – | 9,200 | – | 0.46% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $868,000 | – | 10,910 | – | 0.42% | – |
| MASI | New | MASIMO CORP | $832,000 | – | 6,370 | – | 0.40% | – |
| CBU | New | COMMUNITY BK SYS INC | $764,000 | – | 12,070 | – | 0.37% | – |
| SNEX | New | STONEX GROUP INC | $746,000 | – | 9,550 | – | 0.36% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $614,000 | – | 8,580 | – | 0.30% | – |
| MSA | New | MSA SAFETY INC | $610,000 | – | 5,039 | – | 0.29% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $352,000 | – | 12,500 | – | 0.17% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $241,000 | – | 5,415 | – | 0.12% | – |
| TRI | New | THOMSON REUTERS CORP. | $226,000 | – | 2,170 | – | 0.11% | – |
| CIXX | New | CI FINL CORP | $159,000 | – | 15,000 | – | 0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,365 | – | -0.06% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -11,410 | – | -0.08% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -6,410 | – | -0.16% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -7,010 | – | -0.22% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,039 | – | -0.26% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,440 | – | -0.29% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,580 | – | -0.30% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -12,070 | – | -0.30% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,140 | – | -0.30% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -16,550 | – | -0.31% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -500 | – | -0.33% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -28,350 | – | -0.33% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,900 | – | -0.34% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,190 | – | -0.37% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -5,030 | – | -0.39% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -14,425 | – | -0.40% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -9,200 | – | -0.42% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -18,200 | – | -0.43% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -8,880 | – | -0.47% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -13,600 | – | -0.53% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -10,110 | – | -0.59% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -37,670 | – | -0.97% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -42,593 | – | -1.05% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -157,685 | – | -1.08% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -31,651 | – | -1.46% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -24,830 | – | -1.78% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -26,720 | – | -3.29% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -266,949 | – | -4.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -31,370 | – | -4.69% | – |
| TREX | Exit | TREX CO INC | $0 | – | -130,975 | – | -4.83% | – |
| PTC | Exit | PTC INC | $0 | – | -113,455 | – | -4.91% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -90,265 | – | -5.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -38,850 | – | -5.97% | – |
| TRU | Exit | TRANSUNION | $0 | – | -148,590 | – | -6.03% | – |
| INTU | Exit | INTUIT | $0 | – | -31,800 | – | -6.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -25,805 | – | -6.21% | – |
| IT | Exit | GARTNER INC | $0 | – | -56,830 | – | -6.24% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -107,940 | – | -6.40% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -76,737 | – | -7.55% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -50,915 | – | -7.60% | – |
| ASGN | Exit | ASGN INC | $0 | – | -188,086 | – | -7.69% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Buy | ASGN INC | $26,998,000 | +36.5% | 188,086 | +14.4% | 7.69% | +26.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $26,657,000 | +3.0% | 50,915 | -9.7% | 7.60% | -4.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $26,508,000 | +9.1% | 76,737 | -3.8% | 7.55% | +1.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $22,467,000 | +3.2% | 107,940 | +0.6% | 6.40% | -4.3% |
| IT | Sell | GARTNER INC | $21,910,000 | -15.8% | 56,830 | -34.4% | 6.24% | -21.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $21,786,000 | +12.1% | 25,805 | +0.7% | 6.21% | +4.0% |
| INTU | Sell | INTUIT | $21,767,000 | -6.5% | 31,800 | -17.0% | 6.20% | -13.3% |
| TRU | Sell | TRANSUNION | $21,172,000 | +1.0% | 148,590 | -3.4% | 6.03% | -6.3% |
| SPGI | Buy | S&P GLOBAL INC | $20,943,000 | +6.9% | 38,850 | +1.0% | 5.97% | -0.8% |
| LHCG | New | LHC GROUP INC | $17,969,000 | – | 90,265 | – | 5.12% | – |
| PTC | Buy | PTC INC | $17,243,000 | +10.2% | 113,455 | +27.1% | 4.91% | +2.2% |
| TREX | Buy | TREX CO INC | $16,938,000 | +2.5% | 130,975 | +0.5% | 4.83% | -5.0% |
| FTDR | Sell | FRONTDOOR INC | $14,191,000 | -19.4% | 266,949 | -6.3% | 4.04% | -25.3% |
| CIGI | New | COLLIERS INTL GROUP INC | $5,128,000 | – | 31,651 | – | 1.46% | – |
| IMAX | Buy | IMAX CORP | $3,797,000 | +157.9% | 157,685 | +185.8% | 1.08% | +139.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,701,000 | +21.6% | 42,593 | +18.5% | 1.05% | +12.7% |
| SPSC | New | SPS COMM INC | $2,069,000 | – | 10,110 | – | 0.59% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,491,000 | – | 9,200 | – | 0.42% | – |
| WINA | Buy | WINMARK CORP | $1,372,000 | +33.2% | 5,030 | +16.4% | 0.39% | +23.7% |
| FCN | New | FTI CONSULTING INC | $1,179,000 | – | 6,900 | – | 0.34% | – |
| CBZ | Buy | CBIZ INC | $1,163,000 | +32.2% | 28,350 | +31.0% | 0.33% | +22.6% |
| AX | New | AXOS FINANCIAL INC | $1,082,000 | – | 16,550 | – | 0.31% | – |
| KMPR | Sell | KEMPER CORP | $543,000 | -66.0% | 6,410 | -63.2% | 0.16% | -68.4% |
| CIXX | New | CI FINL CORP | $295,000 | – | 11,410 | – | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $228,000 | – | 3,365 | – | 0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -2,290 | – | -0.07% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -4,880 | – | -0.22% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,780 | – | -0.33% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -89,210 | – | -3.99% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | New | GARTNER INC | $26,018,000 | – | 86,575 | – | 7.99% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $25,878,000 | – | 56,380 | – | 7.95% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $24,307,000 | – | 79,747 | – | 7.47% | – |
| INTU | New | INTUIT | $23,291,000 | – | 38,295 | – | 7.16% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $21,778,000 | – | 107,345 | – | 6.69% | – |
| TRU | New | TRANSUNION | $20,965,000 | – | 153,870 | – | 6.44% | – |
| ASGN | New | ASGN INC | $19,782,000 | – | 164,478 | – | 6.08% | – |
| SPGI | New | S&P GLOBAL INC | $19,587,000 | – | 38,460 | – | 6.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $19,435,000 | – | 25,635 | – | 5.97% | – |
| FTDR | New | FRONTDOOR INC | $17,616,000 | – | 284,964 | – | 5.41% | – |
| TREX | New | TREX CO INC | $16,531,000 | – | 130,345 | – | 5.08% | – |
| PTC | New | PTC INC | $15,644,000 | – | 89,255 | – | 4.81% | – |
| COO | New | COOPER COS INC | $15,424,000 | – | 31,370 | – | 4.74% | – |
| CTXS | New | CITRIX SYS INC | $12,981,000 | – | 89,210 | – | 3.99% | – |
| ANSS | New | ANSYS INC | $11,506,000 | – | 26,720 | – | 3.54% | – |
| CSL | New | CARLISLE COS INC | $5,896,000 | – | 24,830 | – | 1.81% | – |
| FIX | New | COMFORT SYS USA INC | $3,683,000 | – | 37,670 | – | 1.13% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,043,000 | – | 35,933 | – | 0.94% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,065,000 | – | 13,600 | – | 0.63% | – |
| KMPR | New | KEMPER CORP | $1,595,000 | – | 17,400 | – | 0.49% | – |
| RPM | New | RPM INTL INC | $1,587,000 | – | 14,425 | – | 0.49% | – |
| IMAX | New | IMAX CORP | $1,472,000 | – | 55,170 | – | 0.45% | – |
| BCPC | New | BALCHEM CORP | $1,446,000 | – | 8,880 | – | 0.44% | – |
| SNEX | New | STONEX GROUP INC | $1,370,000 | – | 18,200 | – | 0.42% | – |
| CHE | New | CHEMED CORP NEW | $1,289,000 | – | 2,190 | – | 0.40% | – |
| CABO | New | CABLE ONE INC | $1,187,000 | – | 500 | – | 0.36% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,133,000 | – | 12,070 | – | 0.35% | – |
| HXL | New | HEXCEL CORP NEW | $1,067,000 | – | 13,780 | – | 0.33% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,051,000 | – | 5,140 | – | 0.32% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,047,000 | – | 8,580 | – | 0.32% | – |
| MSA | New | MSA SAFETY INC | $1,035,000 | – | 5,039 | – | 0.32% | – |
| WINA | New | WINMARK CORP | $1,030,000 | – | 4,320 | – | 0.32% | – |
| VMI | New | VALMONT INDS INC | $1,008,000 | – | 3,440 | – | 0.31% | – |
| CMPR | New | CIMPRESS PLC | $943,000 | – | 7,010 | – | 0.29% | – |
| CBZ | New | CBIZ INC | $880,000 | – | 21,640 | – | 0.27% | – |
| USPH | New | U S PHYSICAL THERAPY | $702,000 | – | 4,880 | – | 0.22% | – |
| WAB | New | WABTEC | $234,000 | – | 2,290 | – | 0.07% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Exit | DANAHER CORPORATION | $0 | – | -948 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,487 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,193 | – | -0.12% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,130 | – | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,262 | – | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,316 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -189 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,476 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -712 | – | -0.15% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -5,520 | – | -0.20% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -4,880 | – | -0.21% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,780 | – | -0.23% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,170 | – | -0.30% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -12,070 | – | -0.32% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -55,325 | – | -0.32% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,039 | – | -0.33% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -4,320 | – | -0.37% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,580 | – | -0.37% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -8,880 | – | -0.43% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -18,200 | – | -0.46% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -500 | – | -0.46% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -15,620 | – | -0.51% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,190 | – | -0.52% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -14,425 | – | -0.59% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -13,600 | – | -0.68% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -27,900 | – | -0.71% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15,390 | – | -0.92% | – |
| ASGN | Exit | ASGN INC | $0 | – | -82,858 | – | -2.59% | – |
| TREX | Exit | TREX CO INC | $0 | – | -81,240 | – | -2.86% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -89,380 | – | -3.65% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -201,544 | – | -3.85% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -46,337 | – | -3.87% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -30,100 | – | -4.84% | – |
| IT | Exit | GARTNER INC | $0 | – | -91,035 | – | -5.59% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -60,645 | – | -5.67% | – |
| RP | Exit | REALPAGE INC | $0 | – | -202,775 | – | -5.74% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -72,550 | – | -5.80% | – |
| COO | Exit | COOPER COS INC | $0 | – | -36,096 | – | -5.98% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -119,994 | – | -6.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -148,740 | – | -6.15% | – |
| INTU | Exit | INTUIT | $0 | – | -38,750 | – | -6.21% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -40,955 | – | -6.59% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -41,485 | – | -7.35% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -72,615 | – | -8.08% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,444,000 | +30.3% | 72,615 | +0.3% | 8.08% | +19.5% |
| SPGI | Buy | S&P GLOBAL INC | $14,959,000 | +10.3% | 41,485 | +0.8% | 7.35% | +1.2% |
| ANSS | Sell | ANSYS INC | $13,402,000 | -3.4% | 40,955 | -13.9% | 6.59% | -11.4% |
| INTU | Buy | INTUIT | $12,641,000 | +11.9% | 38,750 | +1.6% | 6.21% | +2.6% |
| TRU | Buy | TRANSUNION | $12,513,000 | -3.0% | 148,740 | +0.4% | 6.15% | -11.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $12,399,000 | -3.4% | 119,994 | -26.1% | 6.09% | -11.4% |
| COO | Buy | COOPER COS INC | $12,169,000 | +19.4% | 36,096 | +0.5% | 5.98% | +9.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,796,000 | -7.4% | 72,550 | +4.8% | 5.80% | -15.1% |
| RP | Buy | REALPAGE INC | $11,688,000 | +20.5% | 202,775 | +35.9% | 5.74% | +10.5% |
| IT | Buy | GARTNER INC | $11,375,000 | +3.7% | 91,035 | +0.7% | 5.59% | -4.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,854,000 | +14.7% | 30,100 | -3.8% | 4.84% | +5.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,876,000 | +6.0% | 46,337 | +0.1% | 3.87% | -2.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,418,000 | -22.0% | 89,380 | +0.5% | 3.65% | -28.5% |
| TREX | Buy | TREX CO INC | $5,817,000 | +1426.8% | 81,240 | +2672.7% | 2.86% | +1301.5% |
| ASGN | Buy | ASGN INC | $5,266,000 | -3.5% | 82,858 | +1.2% | 2.59% | -11.5% |
| FIX | New | COMFORT SYS USA INC | $1,437,000 | – | 27,900 | – | 0.71% | – |
| SNEX | Sell | STONEX GROUP INC | $931,000 | -32.7% | 18,200 | -27.7% | 0.46% | -38.3% |
| AAPL | Buy | APPLE INC | $268,000 | -0.7% | 2,316 | +213.4% | 0.13% | -9.0% |
| ORCL | New | ORACLE CORP | $208,000 | – | 3,487 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $204,000 | – | 948 | – | 0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,350 | – | -0.11% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | New | ANSYS INC | $13,879,000 | – | 47,575 | – | 7.44% | – |
| SPGI | New | S&P GLOBAL INC | $13,565,000 | – | 41,170 | – | 7.27% | – |
| TRU | New | TRANSUNION | $12,895,000 | – | 148,150 | – | 6.91% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $12,840,000 | – | 162,369 | – | 6.88% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $12,744,000 | – | 69,250 | – | 6.83% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $12,622,000 | – | 72,395 | – | 6.76% | – |
| INTU | New | INTUIT | $11,298,000 | – | 38,145 | – | 6.05% | – |
| IT | New | GARTNER INC | $10,966,000 | – | 90,385 | – | 5.88% | – |
| COO | New | COOPER COS INC | $10,189,000 | – | 35,921 | – | 5.46% | – |
| RP | New | REALPAGE INC | $9,698,000 | – | 149,170 | – | 5.20% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $9,511,000 | – | 88,955 | – | 5.10% | – |
| KNSL | New | KINSALE CAP GROUP INC | $9,413,000 | – | 60,645 | – | 5.04% | – |
| FTDR | New | FRONTDOOR INC | $8,934,000 | – | 201,544 | – | 4.79% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,590,000 | – | 31,300 | – | 4.60% | – |
| IPGP | New | IPG PHOTONICS CORP | $7,427,000 | – | 46,305 | – | 3.98% | – |
| ASGN | New | ASGN INC | $5,458,000 | – | 81,858 | – | 2.92% | – |
| CSL | New | CARLISLE COS INC | $1,842,000 | – | 15,390 | – | 0.99% | – |
| SNEX | New | STONEX GROUP INC | $1,384,000 | – | 25,160 | – | 0.74% | – |
| KMPR | New | KEMPER CORP | $1,133,000 | – | 15,620 | – | 0.61% | – |
| RPM | New | RPM INTL INC | $1,083,000 | – | 14,425 | – | 0.58% | – |
| CHE | New | CHEMED CORP NEW | $988,000 | – | 2,190 | – | 0.53% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $935,000 | – | 13,600 | – | 0.50% | – |
| CABO | New | CABLE ONE INC | $887,000 | – | 500 | – | 0.48% | – |
| BCPC | New | BALCHEM CORP | $842,000 | – | 8,880 | – | 0.45% | – |
| WINA | New | WINMARK CORP | $740,000 | – | 4,320 | – | 0.40% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $691,000 | – | 8,580 | – | 0.37% | – |
| CBU | New | COMMUNITY BK SYS INC | $688,000 | – | 12,070 | – | 0.37% | – |
| HXL | New | HEXCEL CORP NEW | $623,000 | – | 13,780 | – | 0.33% | – |
| IMAX | New | IMAX CORP | $620,000 | – | 55,325 | – | 0.33% | – |
| MSA | New | MSA SAFETY INC | $577,000 | – | 5,039 | – | 0.31% | – |
| CMPR | New | CIMPRESS PLC | $421,000 | – | 5,520 | – | 0.23% | – |
| USPH | New | U S PHYSICAL THERAPY | $395,000 | – | 4,880 | – | 0.21% | – |
| GNRC | New | GENERAC HLDGS INC | $387,000 | – | 3,170 | – | 0.21% | – |
| TREX | New | TREX CO INC | $381,000 | – | 2,930 | – | 0.20% | – |
| V | New | VISA INC | $285,000 | – | 1,476 | – | 0.15% | – |
| AAPL | New | APPLE INC | $270,000 | – | 739 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $268,000 | – | 189 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $258,000 | – | 712 | – | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $257,000 | – | 1,262 | – | 0.14% | – |
| VMI | New | VALMONT INDS INC | $242,000 | – | 2,130 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | – | 1,193 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 5,350 | – | 0.11% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,130 | – | -0.20% | – |
| ASGN | Exit | ASGN INC | $0 | – | -7,100 | – | -0.30% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -3,300 | – | -0.31% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -30,740 | – | -0.36% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,260 | – | -0.42% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -5,520 | – | -0.49% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -12,070 | – | -0.51% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,810 | – | -0.51% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -4,320 | – | -0.52% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -13,600 | – | -0.53% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,580 | – | -0.56% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -21,400 | – | -0.60% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -14,425 | – | -0.67% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -940 | – | -0.80% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -26,379 | – | -0.94% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -69,270 | – | -1.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -16,580 | – | -1.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -13,955 | – | -1.25% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -93,505 | – | -3.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -47,430 | – | -4.37% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -67,770 | – | -4.75% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -44,320 | – | -5.44% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -41,870 | – | -6.96% | – |
| INTU | Exit | INTUIT | $0 | – | -38,850 | – | -7.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -88,140 | – | -7.14% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -77,010 | – | -7.63% | – |
| TRU | Exit | TRANSUNION | $0 | – | -143,925 | – | -7.93% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -55,985 | – | -8.42% | – |
| IT | Exit | GARTNER INC | $0 | – | -86,855 | – | -8.43% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -85,555 | – | -8.46% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -165,758 | – | -9.24% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COS INC | $12,452,000 | -7.4% | 85,555 | -10.7% | 8.46% | -11.1% |
| IT | Buy | GARTNER INC | $12,419,000 | +9.2% | 86,855 | +22.9% | 8.43% | +5.0% |
| ANSS | Buy | ANSYS INC | $12,393,000 | +8.2% | 55,985 | +0.1% | 8.42% | +3.9% |
| TRU | Sell | TRANSUNION | $11,674,000 | -6.3% | 143,925 | -15.1% | 7.93% | -10.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,241,000 | +43.8% | 77,010 | +31.9% | 7.63% | +38.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $10,508,000 | -5.4% | 88,140 | -4.2% | 7.14% | -9.1% |
| INTU | Sell | INTUIT | $10,332,000 | -11.2% | 38,850 | -12.8% | 7.02% | -14.7% |
| SPGI | Sell | S&P GLOBAL INC | $10,257,000 | -6.7% | 41,870 | -13.3% | 6.96% | -10.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,018,000 | +16.4% | 44,320 | +76.1% | 5.44% | +11.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,432,000 | -42.5% | 47,430 | -34.6% | 4.37% | -44.7% |
| FTDR | New | FRONTDOOR INC | $4,542,000 | – | 93,505 | – | 3.08% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,847,000 | +118.3% | 13,955 | +133.9% | 1.25% | +109.7% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,379,000 | – | 26,379 | – | 0.94% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | New | CARLISLE COS INC | $13,453,000 | – | 95,815 | – | 9.51% | – |
| HXL | New | HEXCEL CORP NEW | $13,407,000 | – | 165,758 | – | 9.47% | – |
| TRU | New | TRANSUNION | $12,458,000 | – | 169,475 | – | 8.80% | – |
| INTU | New | INTUIT | $11,637,000 | – | 44,530 | – | 8.22% | – |
| ANSS | New | ANSYS INC | $11,457,000 | – | 55,935 | – | 8.10% | – |
| IT | New | GARTNER INC | $11,370,000 | – | 70,645 | – | 8.03% | – |
| IPGP | New | IPG PHOTONICS CORP | $11,183,000 | – | 72,500 | – | 7.90% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $11,112,000 | – | 91,960 | – | 7.85% | – |
| SPGI | New | S&P GLOBAL INC | $10,999,000 | – | 48,285 | – | 7.77% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $7,817,000 | – | 58,370 | – | 5.52% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,889,000 | – | 25,170 | – | 4.87% | – |
| KNSL | New | KINSALE CAP GROUP INC | $6,200,000 | – | 67,770 | – | 4.38% | – |
| BCPC | New | BALCHEM CORP | $1,658,000 | – | 16,580 | – | 1.17% | – |
| IMAX | New | IMAX CORP | $1,399,000 | – | 69,270 | – | 0.99% | – |
| CABO | New | CABLE ONE INC | $1,101,000 | – | 940 | – | 0.78% | – |
| RPM | New | RPM INTL INC | $882,000 | – | 14,425 | – | 0.62% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $859,000 | – | 8,580 | – | 0.61% | – |
| SNEX | New | STONEX GROUP INC | $847,000 | – | 21,400 | – | 0.60% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $846,000 | – | 5,965 | – | 0.60% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $805,000 | – | 13,600 | – | 0.57% | – |
| CBU | New | COMMUNITY BK SYS INC | $795,000 | – | 12,070 | – | 0.56% | – |
| NSP | New | INSPERITY INC | $765,000 | – | 6,260 | – | 0.54% | – |
| WINA | New | WINMARK CORP | $748,000 | – | 4,320 | – | 0.53% | – |
| CHE | New | CHEMED CORP NEW | $653,000 | – | 1,810 | – | 0.46% | – |
| ONB | New | OLD NATL BANCORP IND | $510,000 | – | 30,740 | – | 0.36% | – |
| CMPR | New | CIMPRESS PLC | $502,000 | – | 5,520 | – | 0.36% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $468,000 | – | 3,300 | – | 0.33% | – |
| ASGN | New | ASGN INC | $430,000 | – | 7,100 | – | 0.30% | – |
| VMI | New | VALMONT INDS INC | $270,000 | – | 2,130 | – | 0.19% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | Exit | CHEMED CORP NEW | $0 | – | -670 | – | -0.15% | – |
| WAB | Exit | WABTEC | $0 | – | -2,290 | – | -0.17% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -300 | – | -0.19% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,130 | – | -0.21% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,780 | – | -0.22% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -15,180 | – | -0.23% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -13,600 | – | -0.38% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -3,300 | – | -0.39% | – |
| ASGN | Exit | ASGN INC | $0 | – | -7,100 | – | -0.40% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -30,740 | – | -0.42% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -12,240 | – | -0.44% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -4,320 | – | -0.51% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -12,070 | – | -0.53% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,260 | – | -0.53% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -5,520 | – | -0.54% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,580 | – | -0.57% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,965 | – | -0.58% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -12,825 | – | -0.60% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -69,115 | – | -1.28% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -104,340 | – | -5.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -44,710 | – | -6.26% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -78,765 | – | -6.48% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -24,145 | – | -6.77% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -64,370 | – | -7.20% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -63,620 | – | -7.30% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -85,610 | – | -7.47% | – |
| TRU | Exit | TRANSUNION | $0 | – | -150,010 | – | -7.91% | – |
| INTU | Exit | INTUIT | $0 | – | -53,290 | – | -8.68% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -66,810 | – | -8.94% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -265,480 | – | -9.19% | – |
| IT | Exit | GARTNER INC | $0 | – | -91,865 | – | -10.43% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Buy | GARTNER INC | $14,561,000 | +19.5% | 91,865 | +0.2% | 10.43% | +19.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $12,831,000 | +15.4% | 265,480 | +0.2% | 9.19% | +15.5% |
| ANSS | Sell | ANSYS INC | $12,472,000 | -0.9% | 66,810 | -7.6% | 8.94% | -0.8% |
| INTU | Sell | INTUIT | $12,118,000 | +4.9% | 53,290 | -5.8% | 8.68% | +5.0% |
| TRU | Sell | TRANSUNION | $11,038,000 | -7.6% | 150,010 | -10.0% | 7.91% | -7.4% |
| CSL | Buy | CARLISLE COS INC | $10,427,000 | +12.7% | 85,610 | +0.2% | 7.47% | +12.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,184,000 | -25.7% | 63,620 | -39.5% | 7.30% | -25.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,046,000 | -17.8% | 64,370 | +16.1% | 7.20% | -17.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,045,000 | -7.6% | 78,765 | +2.8% | 6.48% | -7.5% |
| SPGI | Buy | S&P GLOBAL INC | $8,736,000 | -3.2% | 44,710 | +1.0% | 6.26% | -3.0% |
| HXL | Buy | HEXCEL CORP NEW | $6,996,000 | +1.3% | 104,340 | +0.3% | 5.01% | +1.5% |
| IMAX | Sell | IMAX CORP | $1,783,000 | -1.6% | 69,115 | -15.5% | 1.28% | -1.4% |
| IBP | New | INSTALLED BLDG PRODS INC | $530,000 | – | 13,600 | – | 0.38% | – |
| CABO | New | CABLE ONE INC | $265,000 | – | 300 | – | 0.19% | – |
| WAB | Sell | WABTEC | $240,000 | -64.1% | 2,290 | -66.3% | 0.17% | -64.1% |
| CHE | Sell | CHEMED CORP NEW | $214,000 | -54.8% | 670 | -54.4% | 0.15% | -54.7% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | New | HENRY JACK & ASSOC INC | $13,715,000 | – | 105,205 | – | 9.81% | – |
| ANSS | New | ANSYS INC | $12,591,000 | – | 72,285 | – | 9.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $12,227,000 | – | 55,420 | – | 8.75% | – |
| IT | New | GARTNER INC | $12,189,000 | – | 91,715 | – | 8.72% | – |
| TRU | New | TRANSUNION | $11,940,000 | – | 166,670 | – | 8.54% | – |
| INTU | New | INTUIT | $11,555,000 | – | 56,560 | – | 8.27% | – |
| NATI | New | NATIONAL INSTRS CORP | $11,122,000 | – | 264,930 | – | 7.96% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $9,794,000 | – | 76,585 | – | 7.01% | – |
| CSL | New | CARLISLE COS INC | $9,251,000 | – | 85,410 | – | 6.62% | – |
| SPGI | New | S&P GLOBAL INC | $9,022,000 | – | 44,250 | – | 6.46% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,261,000 | – | 24,145 | – | 5.91% | – |
| HXL | New | HEXCEL CORP NEW | $6,903,000 | – | 103,990 | – | 4.94% | – |
| IMAX | New | IMAX CORP | $1,812,000 | – | 81,810 | – | 1.30% | – |
| CMPR | New | CIMPRESS PLC | $800,000 | – | 5,520 | – | 0.57% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $785,000 | – | 8,580 | – | 0.56% | – |
| RPM | New | RPM INTL INC | $748,000 | – | 12,825 | – | 0.54% | – |
| CBU | New | COMMUNITY BK SYS INC | $713,000 | – | 12,070 | – | 0.51% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $670,000 | – | 5,965 | – | 0.48% | – |
| WAB | New | WABTEC | $669,000 | – | 6,790 | – | 0.48% | – |
| WINA | New | WINMARK CORP | $641,000 | – | 4,320 | – | 0.46% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $642,000 | – | 3,300 | – | 0.46% | – |
| NSP | New | INSPERITY INC | $596,000 | – | 6,260 | – | 0.43% | – |
| VOYA | New | VOYA FINANCIAL INC | $575,000 | – | 12,240 | – | 0.41% | – |
| ONB | New | OLD NATL BANCORP IND | $572,000 | – | 30,740 | – | 0.41% | – |
| ASGN | New | ASGN INC | $555,000 | – | 7,100 | – | 0.40% | – |
| CHE | New | CHEMED CORP NEW | $473,000 | – | 1,470 | – | 0.34% | – |
| GNTX | New | GENTEX CORP | $349,000 | – | 15,180 | – | 0.25% | – |
| VMI | New | VALMONT INDS INC | $321,000 | – | 2,130 | – | 0.23% | – |
| BCPC | New | BALCHEM CORP | $273,000 | – | 2,780 | – | 0.20% | – |