Q3 2022 |
47 |
$115M |
+$8.53M |
-$10.3M |
-$1.8M |
HIL, MPAA, TITN, PCTI, BBCP
|
13F-HR |
11/10/2022, 01:18 PM |
Q2 2022 |
50 |
$119M |
+$14M |
-$23.9M |
-$9.87M |
MNTX, MPAA, STRT, FSTR, HIL
|
13F-HR |
8/5/2022, 10:51 AM |
Q1 2022 |
52 |
$159M |
+$23.4M |
-$11.6M |
+$11.8M |
MPAA, TGLS, TREC, MTRX, MNTX
|
13F-HR |
5/10/2022, 09:42 AM |
Q4 2021 |
50 |
$151M |
+$11.1M |
-$64.1M |
-$53M |
GHL, MPAA, HMHC, PCTI, TREC
|
13F-HR |
2/1/2022, 04:04 PM |
Q3 2021 |
54 |
$206M |
+$11.7M |
-$25.5M |
-$13.8M |
BBCP, TGLS, TBBK, HMHC, GPX
|
13F-HR |
11/9/2021, 11:44 AM |
Q2 2021 |
51 |
$230M |
+$21.8M |
-$23.2M |
-$1.41M |
BBCP, VRA, TGLS, TBBK, FSTR
|
13F-HR |
8/9/2021, 03:59 PM |
Q1 2021 |
50 |
$217M |
+$21.2M |
-$24.2M |
-$3.01M |
TGLS, TBBK, BBCP, GHL, HIL
|
13F-HR |
5/11/2021, 11:08 AM |
Q4 2020 |
48 |
$167M |
+$14.1M |
-$84.4M |
-$70.3M |
TBBK, FSTR, VRA, TREC, HMHC
|
13F-HR |
2/10/2021, 03:45 PM |
Q3 2020 |
48 |
$176M |
+$14.5M |
-$27.6M |
-$13.1M |
TBBK, TGH, MATW, UIS, VREX
|
13F-HR |
11/12/2020, 12:16 PM |
Q2 2020 |
47 |
$183M |
+$7.88M |
-$13.3M |
-$5.39M |
TBBK, CTB, HCSG, MPAA, UIS
|
13F-HR |
8/12/2020, 02:26 PM |
Q1 2020 |
47 |
$167M |
+$24.4M |
-$18.3M |
+$6.12M |
TBBK, UIS, HCSG, VREX, LXFR
|
13F-HR |
5/15/2020, 12:27 PM |
Q4 2019 |
46 |
$260M |
+$13.7M |
-$55.6M |
-$41.8M |
UIS, TBBK, MPAA, MTW, ACA
|
13F-HR |
2/12/2020, 03:45 PM |
Q3 2019 |
49 |
$283M |
+$26.8M |
-$67.3M |
-$40.5M |
TBBK, GVA, MG, MATW, FLOW
|
13F-HR |
11/14/2019, 03:50 PM |
Q2 2019 |
48 |
$351M |
+$24.8M |
-$52.8M |
-$28M |
MPAA, MTW, GVA, FLOW, BKD
|
13F-HR |
8/12/2019, 12:48 PM |
Q1 2019 |
46 |
$362M |
+$52.4M |
-$23.7M |
+$28.7M |
ACA, VREX, THR, MPAA, CUB
|
13F-HR |
5/10/2019, 02:18 PM |
Q4 2018 |
46 |
$303M |
+$34.6M |
-$63.2M |
-$28.5M |
NTUS, ACA, VREX, CTB, GVA
|
13F-HR |
2/4/2019, 04:21 PM |
Q3 2018 |
48 |
$436M |
+$69.5M |
-$91.5M |
-$22M |
KEGX, LIND, THR, CUB, FLOW
|
13F-HR |
11/9/2018, 02:29 PM |
Q2 2018 |
47 |
$462M |
+$60.4M |
-$65.7M |
-$5.31M |
LIND, ANDE, NCS, AZZ, MG
|
13F-HR |
8/7/2018, 03:23 PM |
Q1 2018 |
50 |
$425M |
+$90.8M |
-$89.4M |
+$1.43M |
CUB, ANDE, GHL, THR, VREX
|
13F-HR |
4/26/2018, 04:59 PM |
Q4 2017 |
51 |
$435M |
+$66.1M |
-$154M |
-$88.3M |
TGH, THR, VREX, FLOW, GHL
|
13F-HR |
2/7/2018, 03:50 PM |
Q3 2017 |
50 |
$469M |
+$40.9M |
-$143M |
-$102M |
MTW, CCC, TGH, BLD, VREX
|
13F-HR |
11/13/2017, 01:11 PM |
Q2 2017 |
54 |
$535M |
+$58.9M |
-$123M |
-$63.7M |
RDUS, TGH, VREX, NCS, CCC
|
13F-HR |
8/15/2017, 04:34 PM |
Q1 2017 |
56 |
$600M |
+$102M |
-$76.2M |
+$25.3M |
BLD, VREX, NCS, HAE, PGEM
|
13F-HR |
5/15/2017, 02:33 PM |
Q4 2016 |
56 |
$583M |
+$78.8M |
-$103M |
-$24.7M |
GHL, MTW, FLOW, MG, PGEM
|
13F-HR |
2/14/2017, 01:45 PM |
Q3 2016 |
58 |
$529M |
+$108M |
-$163M |
-$54.7M |
GHL, HAE, FLOW, RDUS, INWK
|
Restatement |
1/26/2018, 12:49 PM |
Q2 2016 |
61 |
$536M |
+$46.7M |
-$133M |
-$86.6M |
PGEM, POWL, NILE, INWK, RDUS
|
13F-HR |
8/3/2016, 04:18 PM |
Q1 2016 |
59 |
$558M |
+$50.9M |
-$274M |
-$223M |
GHL, RDUS, NCS, PGEM, MWA
|
13F-HR |
5/13/2016, 10:08 AM |
Q4 2015 |
62 |
$794M |
+$33.7M |
-$66.6M |
-$32.9M |
GVA, NILE, RGS, MG, INWK
|
13F-HR |
2/10/2016, 04:49 PM |
Q3 2015 |
65 |
$812M |
+$90.5M |
-$130M |
-$39.7M |
NILE, RGS, POWL, BGGSQ, HW
|
13F-HR |
11/16/2015, 12:48 PM |
Q2 2015 |
64 |
$996M |
+$48.5M |
-$58.4M |
-$9.93M |
RDUS, IVCRQ, NCS, MG, NVRI
|
13F-HR |
8/11/2015, 03:19 PM |
Q1 2015 |
64 |
$1.01B |
+$78.4M |
-$77.1M |
+$1.35M |
IVCRQ, HW, NVRI, GSM, GLDD
|
13F-HR |
5/14/2015, 04:47 PM |
Q4 2014 |
68 |
$1.04B |
+$145M |
-$204M |
-$58.4M |
HW, NILE, GVA, NVRI, CENTA
|
13F-HR |
2/12/2015, 03:04 PM |
Q3 2014 |
74 |
$1B |
+$111M |
-$62.8M |
+$48.2M |
PLOW, ACCO, HW, RGS, CENTA
|
13F-HR |
11/13/2014, 01:05 PM |
Q2 2014 |
73 |
$1.06B |
+$102M |
-$83.2M |
+$19.2M |
PLOW, NCS, CENTA, INWK, ACCO
|
13F-HR |
8/12/2014, 03:10 PM |
Q1 2014 |
73 |
$1.03B |
+$95.2M |
-$121M |
-$26.2M |
PLOW, CENTA, HW, GSM, ACCO
|
13F-HR |
5/6/2014, 06:09 PM |
Q4 2013 |
75 |
$1.04B |
$0 |
$0 |
|
PLOW, GTI, ACCO, JBT, RDUS
|
13F-HR |
2/13/2014, 12:41 PM |