| Q2 2024 |
19 |
$810M |
+$214M |
-$259M |
-$45.7M |
DY, MTZ, ENS, ROG, CNM
|
13F-HR |
8/13/2024, 11:33 AM |
| Q1 2024 |
20 |
$858M |
+$55.9M |
-$74.6M |
-$18.8M |
CNM, DY, ATKR, MTZ, ENS
|
13F-HR |
5/14/2024, 10:05 AM |
| Q4 2023 |
21 |
$831M |
+$181M |
-$88.7M |
+$92M |
MTRN, DY, MTZ, ENS, ATKR
|
13F-HR |
2/13/2024, 12:06 PM |
| Q3 2023 |
21 |
$688M |
+$41.8M |
-$57.5M |
-$15.7M |
ENS, ATKR, ATS, MTRN, ROG
|
13F-HR |
11/13/2023, 12:13 PM |
| Q2 2023 |
23 |
$803M |
+$113M |
-$51.6M |
+$61M |
ENS, MTZ, ROG, ATS, ATKR
|
Restatement |
8/14/2023, 08:06 PM |
| Q1 2023 |
23 |
$655M |
+$100M |
-$64.8M |
+$35.4M |
ROG, MTRN, ENS, EME, DY
|
13F-HR |
5/12/2023, 11:43 AM |
| Q4 2022 |
25 |
$545M |
+$204M |
-$103M |
+$101M |
MTRN, EME, ROG, ENS, DY
|
13F-HR |
2/14/2023, 02:06 PM |
| Q3 2022 |
23 |
$378M |
+$79.7M |
-$66.2M |
+$13.5M |
EME, MTRN, ENS, ATSAFXXXX, ALNT
|
13F-HR |
11/14/2022, 09:30 AM |
| Q2 2022 |
21 |
$357M |
+$97.9M |
-$128M |
-$29.7M |
MTRN, VMI, EME, ATSAFXXXX, JBT
|
13F-HR |
8/15/2022, 12:25 PM |
| Q1 2022 |
24 |
$461M |
+$19.4M |
-$39.7M |
-$20.3M |
ENS, MTRN, BLDR, TGI, VMI
|
13F-HR |
5/13/2022, 12:00 PM |
| Q4 2021 |
19 |
$321M |
$0 |
$0 |
|
ENS, RMBL, TGI, THRM, ONEW
|
13F-HR |
2/14/2022, 11:49 AM |
| Q3 2021 |
21 |
$293M |
+$66.5M |
-$28.1M |
+$38.4M |
ENS, TGI, RMBL, MTRN, THRM
|
13F-HR |
11/12/2021, 12:38 PM |
| Q2 2021 |
24 |
$248M |
$0 |
$0 |
|
ENS, TGI, ROG, MTRN, THRM
|
13F-HR |
7/13/2021, 12:02 PM |
| Q1 2021 |
23 |
$77.9M |
$0 |
$0 |
|
TGI, THRY, ATCX, ATSAF, JBT
|
13F-HR |
5/14/2021, 12:00 PM |
| Q4 2020 |
25 |
$42M |
$0 |
$0 |
|
ATSAF, JBT, DOOR, BBCP, ACAM
|
13F-HR |
2/12/2021, 02:59 PM |
| Q3 2020 |
19 |
$145M |
+$26.6M |
-$26.4M |
+$197K |
DY, ROG, ENS, ALNT, BBCP
|
13F-HR |
11/13/2020, 12:40 PM |
| Q2 2020 |
20 |
$157M |
+$40.6M |
-$17.9M |
+$22.6M |
DY, ROG, ENS, PWR, ALNT
|
13F-HR |
8/13/2020, 02:40 PM |
| Q1 2020 |
20 |
$66.1M |
$0 |
$0 |
|
PWR, BMCH, PRSP, LUNA, KW
|
13F-HR |
5/14/2020, 02:21 PM |
| Q4 2019 |
23 |
$260M |
+$90.1M |
-$59.6M |
+$30.4M |
DY, ENS, ATSG, PWR, BBCP
|
13F-HR |
2/12/2020, 04:12 PM |
| Q3 2019 |
25 |
$281M |
+$128M |
-$88.1M |
+$40M |
ENS, ATSG, PWR, BBCP, DY
|
Restatement |
11/13/2019, 12:33 PM |
| Q2 2019 |
26 |
$270M |
+$159M |
-$146M |
+$13.4M |
BBCP, ENS, USCR, BMCH, BLD
|
13F-HR |
8/14/2019, 11:26 AM |
| Q1 2019 |
30 |
$309M |
+$135M |
-$75.6M |
+$59.2M |
ATRO, ROG, WMS, PWR, SAIC
|
13F-HR |
5/13/2019, 04:09 PM |
| Q4 2018 |
29 |
$292M |
+$82.1M |
-$96.7M |
-$14.5M |
ATRO, DY, ATSG, ENS, WMS
|
13F-HR |
2/12/2019, 01:29 PM |
| Q3 2018 |
26 |
$364M |
+$42.2M |
-$71.2M |
-$29M |
ATRO, ENS, WMS, ROG, DY
|
13F-HR |
11/9/2018, 03:00 PM |
| Q2 2018 |
32 |
$289M |
+$86.1M |
-$56.4M |
+$29.7M |
ATRO, ENS, ROG, PLYA, ATSG
|
13F-HR |
8/13/2018, 11:13 AM |
| Q1 2018 |
28 |
$397M |
+$101M |
-$147M |
-$46.3M |
WMS, DY, ATRO, ENS, MCRN
|
13F-HR |
5/14/2018, 02:31 PM |
| Q4 2017 |
32 |
$445M |
+$169M |
-$124M |
+$45.2M |
DY, ATRO, WMS, MCRN, GWR
|
13F-HR |
2/12/2018, 03:08 PM |
| Q3 2017 |
30 |
$362M |
+$92.4M |
-$187M |
-$94.5M |
DY, EXP, ATRO, KW, ROG
|
13F-HR |
11/13/2017, 11:00 AM |
| Q2 2017 |
33 |
$443M |
+$129M |
-$58.6M |
+$70M |
DY, ROG, USCR, WMS, KW
|
13F-HR |
8/14/2017, 01:21 PM |
| Q1 2017 |
27 |
$286M |
+$147M |
-$119M |
+$28.4M |
WMS, ROG, GWR, VMI, KW
|
13F-HR |
5/12/2017, 10:22 AM |
| Q4 2016 |
30 |
$340M |
+$122M |
-$134M |
-$12.4M |
DY, MRCY, LDOS, BMCH, WMS
|
13F-HR |
2/13/2017, 11:54 AM |
| Q3 2016 |
31 |
$330M |
+$89.2M |
-$103M |
-$13.7M |
DY, MRCY, WMS, BMCH, ROG
|
13F-HR |
11/10/2016, 04:54 PM |
| Q2 2016 |
27 |
$336M |
+$110M |
-$58M |
+$52M |
DY, WMS, MRCY, EXP, BMCH
|
13F-HR |
8/15/2016, 12:35 PM |
| Q1 2016 |
26 |
$254M |
+$126M |
-$67.9M |
+$57.8M |
EXP, DY, MRCY, WAGE, WMS
|
13F-HR |
5/13/2016, 05:34 PM |
| Q4 2015 |
23 |
$195M |
+$68.6M |
-$111M |
-$42.2M |
USCR, MRCY, CSU, DY, WAGE
|
13F-HR |
2/11/2016, 03:10 PM |
| Q3 2015 |
22 |
$239M |
+$62.5M |
-$170M |
-$108M |
USCR, BKD, DY, LBYYQ, MRCY
|
13F-HR |
11/13/2015, 06:46 PM |
| Q2 2015 |
32 |
$358M |
+$119M |
-$87.8M |
+$31.4M |
DY, USCR, LBYYQ, CLH, PWR
|
13F-HR |
8/11/2015, 04:26 PM |
| Q1 2015 |
35 |
$317M |
+$128M |
-$119M |
+$8.58M |
LBYYQ, WMS, DY, CLH, USCR
|
13F-HR |
5/14/2015, 04:36 PM |
| Q4 2014 |
34 |
$277M |
+$59.7M |
-$90.2M |
-$30.5M |
LBYYQ, BKD, DY, WMS, USCR
|
13F-HR |
2/12/2015, 04:36 PM |
| Q3 2014 |
29 |
$278M |
+$63.9M |
-$101M |
-$36.7M |
DY, LBYYQ, BKD, ROG, USCR
|
13F-HR |
11/14/2014, 12:57 PM |
| Q2 2014 |
31 |
$333M |
+$80.3M |
-$43.5M |
+$36.9M |
ROG, DY, LBYYQ, BKD, USCR
|
13F-HR |
8/4/2014, 05:07 PM |
| Q1 2014 |
31 |
$299M |
+$95.2M |
-$114M |
-$19M |
DY, ROG, LBYYQ, BKD, TRIB
|
13F-HR |
5/9/2014, 10:05 AM |
| Q4 2013 |
34 |
$303M |
$0 |
$0 |
|
ROG, BKD, LBYYQ, DY, ATRO
|
13F-HR |
2/11/2014, 09:56 AM |