Q3 2024 |
42 |
$869M |
+$133M |
-$101M |
+$32M |
AZZ, WCN, BWXT, GLDD, ADEA
|
13F-HR |
11/14/2024, 04:11 PM |
Q2 2024 |
39 |
$809M |
+$43.4M |
-$111M |
-$67.3M |
AZZ, WCN, BWXT, HII, OEC
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
40 |
$922M |
+$84.8M |
-$86.9M |
-$2.02M |
AZZ, BWXT, HII, VRNS, OEC
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
42 |
$857M |
+$79M |
-$91.3M |
-$12.2M |
THR, VRNS, OEC, HII, ADEA
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
40 |
$779M |
+$72.8M |
-$66.9M |
+$5.9M |
BWXT, THR, VRNS, GTLS, ADEA
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
40 |
$809M |
+$73.4M |
-$93.5M |
-$20.1M |
THR, OEC, BWXT, GTLS, ADEA
|
13F-HR |
8/14/2023, 05:15 PM |
Q1 2023 |
38 |
$791M |
+$58.1M |
-$80.6M |
-$22.5M |
OEC, THR, BWXT, ADI, VMI
|
13F-HR |
5/15/2023, 05:15 PM |
Q4 2022 |
37 |
$771M |
+$192M |
-$195M |
-$3.34M |
VMI, THR, CMP, OEC, MRC
|
13F-HR |
2/14/2023, 04:06 PM |
Q3 2022 |
33 |
$671M |
+$286M |
-$52.2M |
+$234M |
VMI, IWM, M103TBA, OEC, CMP
|
13F-HR |
11/14/2022, 04:06 PM |
Q2 2022 |
32 |
$453M |
+$155M |
-$28.9M |
+$126M |
VMI, M103TBA, GLDD, CBT, OEC
|
13F-HR |
8/15/2022, 04:13 PM |
Q1 2022 |
33 |
$401M |
+$201M |
-$13.9M |
+$187M |
UIS, VMI, TUFN, VPG, M103TBA
|
13F-HR |
5/16/2022, 04:30 PM |
Q4 2021 |
31 |
$218M |
+$96.3M |
-$14.9M |
+$81.4M |
VPG, UIS, F, TUFN, CBT
|
13F-HR |
2/14/2022, 04:07 PM |
Q3 2021 |
30 |
$132M |
+$10.9M |
-$16.7M |
-$5.74M |
UIS, VPG, ASPN, TUFN, HBIO
|
13F-HR |
11/15/2021, 04:06 PM |
Q2 2021 |
33 |
$140M |
+$13.1M |
-$21.9M |
-$8.73M |
UIS, HBIO, VPG, ASPN, F
|
13F-HR |
8/16/2021, 04:07 PM |
Q1 2021 |
36 |
$135M |
+$18.8M |
-$31.5M |
-$12.6M |
UIS, M103TBA, GLDD, VPG, KLIC
|
13F-HR |
5/17/2021, 04:08 PM |
Q4 2020 |
46 |
$129M |
+$47.5M |
-$21.3M |
+$26.2M |
M103TBA, UIS, VPG, GLDD, VMI
|
13F-HR |
2/16/2021, 04:17 PM |
Q3 2020 |
42 |
$76.2M |
+$14.3M |
-$12.9M |
+$1.47M |
ASPN, VMI, UIS, M103TBA, VPG
|
13F-HR |
11/16/2020, 04:03 PM |
Q2 2020 |
35 |
$70.4M |
+$16.9M |
-$71.8M |
-$54.9M |
UIS, M103TBA, VMI, ADI, GLDD
|
13F-HR |
8/14/2020, 04:11 PM |
Q1 2020 |
31 |
$108M |
+$27.7M |
-$44.9M |
-$17.1M |
UIS, EGIO, VPG, VMI, GLDD
|
Restatement |
6/23/2020, 04:07 PM |
Q4 2019 |
30 |
$152M |
+$26.6M |
-$22.3M |
+$4.29M |
VPG, VMI, ACA, EGIO, PWR
|
13F-HR |
2/14/2020, 04:04 PM |
Q3 2019 |
26 |
$134M |
+$83.2M |
-$11.1M |
+$72.1M |
VPG, VMI, PWR, OEC, ACA
|
13F-HR |
11/14/2019, 04:03 PM |
Q2 2019 |
27 |
$63.5M |
+$24.6M |
-$16.2M |
+$8.42M |
ASPN, VPG, VMI, MLM, GLDD
|
Restatement |
8/26/2019, 09:45 PM |
Q1 2019 |
21 |
$49.1M |
+$19.1M |
-$14.9M |
+$4.17M |
XPER, MLM, VPG, AAPL, VMI
|
13F-HR |
5/15/2019, 04:04 PM |
Q4 2018 |
17 |
$39.2M |
+$10.6M |
-$36M |
-$25.4M |
XPER, VPG, VMI, OEC, FMC
|
13F-HR |
2/14/2019, 04:03 PM |
Q3 2018 |
23 |
$71.8M |
+$12.2M |
-$12.5M |
-$230K |
OEC, VPG, BWXT, KOP, VMI
|
13F-HR |
11/14/2018, 04:03 PM |
Q2 2018 |
27 |
$74.4M |
+$14.2M |
-$11.5M |
+$2.71M |
VPG, OEC, BWXT, ODC, KOP
|
13F-HR |
8/14/2018, 04:04 PM |
Q1 2018 |
27 |
$67.6M |
+$18M |
-$32M |
-$13.9M |
OEC, VPG, ODC, KOP, BWXT
|
Restatement |
5/16/2018, 11:35 AM |
Q4 2017 |
26 |
$78.8M |
+$16.3M |
-$17.6M |
-$1.31M |
OEC, MAXR, VPG, SERV, ENTG
|
13F-HR |
2/14/2018, 04:06 PM |
Q3 2017 |
25 |
$72.3M |
+$13.5M |
-$18.7M |
-$5.14M |
OEC, GTTNQ, VPG, ODC, ENTG
|
13F-HR |
11/14/2017, 05:12 PM |
Q2 2017 |
28 |
$67.8M |
+$15.5M |
-$24.1M |
-$8.65M |
OEC, GTTNQ, BWXT, ENTG, ODC
|
13F-HR |
8/14/2017, 04:35 PM |
Q1 2017 |
32 |
$75.1M |
+$22.1M |
-$28.7M |
-$6.64M |
OEC, SERV, SBGI, GTTNQ, BWXT
|
13F-HR |
5/15/2017, 04:28 PM |
Q4 2016 |
30 |
$75M |
+$20.7M |
-$33.5M |
-$12.8M |
OEC, ATKR, ENTG, SBGI, VPG
|
Restatement |
2/15/2017, 03:00 PM |
Q3 2016 |
32 |
$81.1M |
+$17M |
-$22.7M |
-$5.78M |
OEC, ENTG, UCTT, VPG, AMAT
|
13F-HR |
11/14/2016, 04:47 PM |
Q2 2016 |
33 |
$79.4M |
+$15.1M |
-$32.8M |
-$17.7M |
OEC, VPG, ENTG, CSAL, UCTT
|
13F-HR |
8/15/2016, 04:07 PM |
Q1 2016 |
35 |
$94M |
+$25.7M |
-$71.6M |
-$45.9M |
OEC, VPG, AMAT, ODC, SHW
|
13F-HR |
5/16/2016, 04:16 PM |
Q4 2015 |
35 |
$137M |
+$40.7M |
-$61.1M |
-$20.4M |
OEC, ODC, BLDR, VPG, GOOGL
|
13F-HR |
2/16/2016, 05:02 PM |
Q3 2015 |
35 |
$160M |
+$31.9M |
-$63M |
-$31.1M |
GOOGL, BLDR, LBYYQ, VPG, XRM
|
13F-HR |
11/16/2015, 04:17 PM |
Q2 2015 |
46 |
$214M |
+$50M |
-$41.3M |
+$8.74M |
XRM, BLDR, ENTG, VPG, ODC
|
13F-HR |
8/14/2015, 04:21 PM |
Q1 2015 |
38 |
$198M |
+$53.9M |
-$61.9M |
-$7.96M |
IL, CMP, ODC, LBYYQ, VPG
|
13F-HR |
5/15/2015, 05:19 PM |
Q4 2014 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
3/31/2015, 07:33 AM |
Q4 2014 |
46 |
$197M |
+$59.3M |
-$37.2M |
+$22.1M |
IL, LBYYQ, VPG, ENTG, ODC
|
13F-HR |
2/13/2015, 05:23 PM |
Q3 2014 |
48 |
$158M |
+$65M |
-$60M |
+$4.98M |
LBYYQ, CMP, ENTG, ODC, IL
|
13F-HR |
11/14/2014, 04:12 PM |
Q2 2014 |
49 |
$161M |
+$47.1M |
-$58.7M |
-$11.6M |
LBYYQ, ODC, CTB, ENTG, CMP
|
13F-HR |
8/14/2014, 04:42 PM |
Q1 2014 |
50 |
$174M |
+$56.9M |
-$81.7M |
-$24.9M |
LBYYQ, SUPX, IL, ODC, CTB
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
39 |
$171M |
$0 |
$0 |
|
UCTT, WWE, SUPX, T102PS, LBYYQ
|
13F-HR |
2/14/2014, 04:20 PM |