Q3 2024 |
137 |
$422M |
+$16.3M |
-$65.4M |
-$49.1M |
NBN, BBSI, BBW, MCB, NWPX
|
13F-HR |
11/13/2024, 03:32 PM |
Q2 2024 |
139 |
$416M |
+$26.9M |
-$36M |
-$9.08M |
BBSI, NBN, MCB, NWPX, NGS
|
13F-HR |
8/15/2024, 11:37 AM |
Q1 2024 |
136 |
$456M |
+$11.6M |
-$46.2M |
-$34.6M |
BBSI, BBW, NGS, NBN, NWPX
|
13F-HR |
5/9/2024, 05:25 PM |
Q4 2023 |
137 |
$492M |
+$28.3M |
-$34.2M |
-$5.87M |
MCB, BBSI, NBN, BWMN, BBW
|
13F-HR |
2/12/2024, 12:41 PM |
Q3 2023 |
136 |
$431M |
+$23.6M |
-$31.3M |
-$7.73M |
BBSI, BBW, NBN, KE, MCB
|
13F-HR |
11/9/2023, 08:15 PM |
Q2 2023 |
133 |
$440M |
+$39.1M |
-$19M |
+$20.1M |
BBSI, STRL, KE, BWMN, BBW
|
13F-HR |
8/10/2023, 12:43 PM |
Q1 2023 |
129 |
$406M |
+$21.2M |
-$29.1M |
-$7.86M |
BBSI, STRL, BBW, ASUR, BWMN
|
13F-HR |
5/12/2023, 10:28 AM |
Q4 2022 |
127 |
$424M |
+$15.3M |
-$19.5M |
-$4.14M |
BBSI, STRL, BBW, NWPX, NBN
|
13F-HR |
2/13/2023, 04:07 PM |
Q3 2022 |
126 |
$386M |
+$12.1M |
-$21.4M |
-$9.37M |
BBSI, NWPX, ESQ, STRL, CRAI
|
13F-HR |
11/10/2022, 12:16 PM |
Q2 2022 |
127 |
$424M |
+$17.6M |
-$48.2M |
-$30.5M |
BBSI, PLAB, NWPX, NBN, ESQ
|
13F-HR |
8/10/2022, 04:10 PM |
Q1 2022 |
124 |
$525M |
+$34M |
-$30.1M |
+$3.83M |
PLAB, BBSI, TWIN, ESQ, NBN
|
13F-HR |
5/11/2022, 03:11 PM |
Q4 2021 |
128 |
$562M |
+$39.6M |
-$39.7M |
-$48.6K |
PLAB, NWPX, ESQ, BBSI, NBN
|
13F-HR |
2/10/2022, 10:45 AM |
Q3 2021 |
128 |
$542M |
+$46.3M |
-$54.6M |
-$8.32M |
RMNI, BBSI, MCB, AJX, PLAB
|
13F-HR |
11/12/2021, 02:12 PM |
Q2 2021 |
124 |
$552M |
+$69.7M |
-$56.4M |
+$13.3M |
BBSI, TWIN, CRAI, MCB, AJX
|
13F-HR |
8/13/2021, 05:13 PM |
Q1 2021 |
122 |
$528M |
+$66.1M |
-$50.6M |
+$15.5M |
BBSI, CRAI, ASYS, CAI, NWPX
|
13F-HR |
5/11/2021, 02:13 PM |
Q4 2020 |
123 |
$410M |
+$28.4M |
-$81.1M |
-$52.7M |
SHYF, BBSI, NWPX, LCUT, CAI
|
13F-HR |
2/10/2021, 04:30 PM |
Q3 2020 |
127 |
$353M |
+$8.18M |
-$24.2M |
-$16.1M |
SHYF, CAI, COHU, AXTI, NWPX
|
13F-HR |
11/9/2020, 05:39 PM |
Q2 2020 |
123 |
$366M |
+$62.2M |
-$16.7M |
+$45.6M |
UCTT, SHYF, COHU, NWPX, ASUR
|
13F-HR |
8/11/2020, 12:03 PM |
Q1 2020 |
123 |
$267M |
+$19.7M |
-$12.3M |
+$7.41M |
SPAR, UCTT, NWPX, COHU, ASUR
|
Restatement |
5/14/2020, 03:45 PM |
Q4 2019 |
126 |
$443M |
+$35.3M |
-$25.3M |
+$10M |
COHU, UCTT, BBSI, ZAGG, CMTL
|
13F-HR |
2/10/2020, 03:25 PM |
Q3 2019 |
126 |
$386M |
+$31.5M |
-$30.5M |
+$1.06M |
UCTT, BBSI, CMTL, ZAGG, CRHM
|
13F-HR |
11/12/2019, 02:00 PM |
Q2 2019 |
130 |
$390M |
+$30.7M |
-$28.5M |
+$2.18M |
BBSI, UCTT, PCMI, NBN, CMTL
|
13F-HR |
8/9/2019, 01:27 PM |
Q1 2019 |
128 |
$373M |
+$61.5M |
-$22.7M |
+$38.8M |
BBSI, BOOM, PCMI, UCTT, ZAGG
|
13F-HR |
5/10/2019, 03:33 PM |
Q4 2018 |
132 |
$300M |
+$13.7M |
-$11.5M |
+$2.15M |
PCMI, BBSI, BOOM, ZAGG, CALL
|
13F-HR |
2/13/2019, 11:17 AM |
Q3 2018 |
134 |
$387M |
+$26.1M |
-$62.3M |
-$36.2M |
PCMI, UCTT, BBSI, PTSI, CRHM
|
13F-HR |
11/14/2018, 09:40 AM |
Q2 2018 |
144 |
$432M |
+$47.9M |
-$21.7M |
+$26.2M |
XCRA, BOOM, MNTX, BBSI, ASUR
|
13F-HR |
8/10/2018, 02:54 PM |
Q1 2018 |
146 |
$373M |
+$25.2M |
-$21.3M |
+$3.86M |
BOOM, XCRA, BBSI, CMTL, MNTX
|
13F-HR |
5/11/2018, 02:00 PM |
Q4 2017 |
140 |
$378M |
+$50.9M |
-$34.9M |
+$16M |
TWIN, BOOM, NNBR, ASUR, CMTL
|
13F-HR |
2/12/2018, 02:48 PM |
Q3 2017 |
137 |
$353M |
+$18.1M |
-$24.2M |
-$6.17M |
UCTT, NNBR, CAI, STRL, AXTI
|
13F-HR |
11/13/2017, 10:06 AM |
Q2 2017 |
140 |
$332M |
+$21.8M |
-$66.4M |
-$44.7M |
NNBR, CRHM, STRL, MEET, CASH
|
13F-HR |
8/9/2017, 02:38 PM |
Q1 2017 |
147 |
$352M |
+$89.4M |
-$28.3M |
+$61.1M |
XCRA, UCTT, TWIN, NNBR, RSYS
|
13F-HR |
5/9/2017, 03:39 PM |
Q4 2016 |
148 |
$278M |
+$24.4M |
-$26.5M |
-$2.06M |
RSYS, XCRA, CRHM, UCTT, BBSI
|
13F-HR |
2/13/2017, 10:11 AM |
Q3 2016 |
145 |
$243M |
+$12.9M |
-$21.6M |
-$8.69M |
RSYS, BBSI, BGFV, DTLK, PCMI
|
13F-HR |
11/10/2016, 01:53 PM |
Q2 2016 |
150 |
$221M |
+$14.9M |
-$20.3M |
-$5.47M |
BBSI, RSYS, RTEC, BGFV, PSTB
|
13F-HR |
8/10/2016, 03:56 PM |
Q1 2016 |
147 |
$223M |
+$21.2M |
-$19.9M |
+$1.28M |
BGFV, RSYS, RTEC, DTLK, BBSI
|
13F-HR |
5/13/2016, 01:20 PM |
Q4 2015 |
150 |
$224M |
+$46.1M |
-$33.3M |
+$12.9M |
BBSI, BLT, RTEC, BGFV, BANC
|
13F-HR |
1/27/2016, 10:30 AM |
Q3 2015 |
160 |
$204M |
+$13.7M |
-$22M |
-$8.28M |
BBSI, RTEC, ISSI, PSTB, HALL
|
13F-HR |
11/10/2015, 01:50 PM |
Q2 2015 |
155 |
$240M |
+$13.6M |
-$21.4M |
-$7.81M |
BGFV, RTEC, BBSI, PTSI, ISSI
|
13F-HR |
8/11/2015, 11:15 AM |
Q1 2015 |
148 |
$252M |
+$10.5M |
-$4.9M |
+$5.55M |
GMANQ, PATK, BBSI, BGFV, AFAM
|
13F-HR |
5/11/2015, 05:07 PM |
Q4 2014 |
148 |
$236M |
+$36.5M |
-$9.84M |
+$26.7M |
BGFV, PATK, ISSI, UCTT, PSTB
|
13F-HR |
2/10/2015, 07:19 PM |
Q3 2014 |
148 |
$194M |
+$55.7M |
-$2.18M |
+$53.6M |
CBKCQ, PATK, ISSI, LFCR, NNBR
|
13F-HR |
11/10/2014, 04:09 PM |
Q2 2014 |
150 |
$147M |
+$10.8M |
-$11.1M |
-$303K |
CBKCQ, PATK, ISSI, LFCR, UCTT
|
13F-HR |
8/11/2014, 05:48 PM |
Q1 2014 |
150 |
$146M |
+$9.27M |
-$14.8M |
-$5.51M |
UCTT, PATK, ISSI, PHMD, CBKCQ
|
13F-HR |
5/12/2014, 04:10 PM |
Q4 2013 |
144 |
$147M |
$0 |
$0 |
|
MTRX, CBKCQ, BGFV, UCTT, PATK
|
13F-HR |
2/12/2014, 04:11 PM |