The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO Corp. | COM | 001084102 | 41,767,711 | 344,022 | SH | SOLE | 309,871 | 0 | 34,151 | |||
Armstrong World Industries Inc | COM | 04247X102 | 38,705,733 | 393,671 | SH | SOLE | 353,775 | 0 | 39,896 | |||
Belden Inc | COM | 077454106 | 41,299,241 | 534,618 | SH | SOLE | 484,050 | 0 | 50,568 | |||
Boot Barn Holdings Inc | COM | 099406100 | 38,026,827 | 495,399 | SH | SOLE | 440,365 | 0 | 55,034 | |||
Broadridge Financial Solutions | COM | 11133T103 | 10,893,434 | 52,945 | SH | SOLE | 25,815 | 0 | 27,130 | |||
Darling Ingredients Inc. | COM | 237266101 | 58,218,602 | 1,168,110 | SH | SOLE | 1,049,298 | 0 | 118,812 | |||
Dorman Products Inc | COM | 258278100 | 29,042,278 | 348,187 | SH | SOLE | 346,515 | 0 | 1,672 | |||
Dycom Industries Inc | COM | 267475101 | 64,342,100 | 559,059 | SH | SOLE | 502,762 | 0 | 56,297 | |||
Enerpac Tool Group | COM | 292765104 | 40,243,362 | 1,294,415 | SH | SOLE | 1,285,957 | 0 | 8,458 | |||
Floor & Decor Holdings | COM | 339750101 | 2,599,125 | 23,298 | SH | SOLE | 11,356 | 0 | 11,942 | |||
IDEX Corp. | COM | 45167R104 | 4,182,190 | 19,263 | SH | SOLE | 9,304 | 0 | 9,959 | |||
Ingevity Corp | COM | 45688C107 | 35,137,110 | 744,115 | SH | SOLE | 668,134 | 0 | 75,981 | |||
Live Oak Bancshares Inc | COM | 53803X105 | 38,861,095 | 854,090 | SH | SOLE | 848,557 | 0 | 5,533 | |||
Louisiana-Pacific Corp | COM | 546347105 | 40,846,032 | 576,677 | SH | SOLE | 515,361 | 0 | 61,316 | |||
Malibu Boats Inc | COM | 56117J100 | 24,797,553 | 452,345 | SH | SOLE | 450,286 | 0 | 2,059 | |||
MGP Ingredients Inc | COM | 55303J106 | 46,369,522 | 470,661 | SH | SOLE | 423,258 | 0 | 47,403 | |||
Murphy USA Inc. | COM | 626755102 | 31,914,616 | 89,507 | SH | SOLE | 80,463 | 0 | 9,044 | |||
Polaris Inc. | COM | 731068102 | 30,620,187 | 323,100 | SH | SOLE | 288,586 | 0 | 34,514 | |||
Russell 2000 Index Fund | COM | 464287655 | 6,292,259 | 31,350 | SH | SOLE | 31,201 | 0 | 149 | |||
S&P Midcap 400 Dep Rec Spdrs | COM | 78467Y107 | 223,247 | 440 | SH | SOLE | 440 | 0 | 0 | |||
SEI Investments Co | COM | 784117103 | 4,916,228 | 77,360 | SH | SOLE | 18,932 | 0 | 58,428 | |||
Stepan Co | COM | 858586100 | 28,968,229 | 306,380 | SH | SOLE | 304,989 | 0 | 1,391 | |||
The Boston Beer Co Inc | COM | 100557107 | 37,051,395 | 107,212 | SH | SOLE | 95,677 | 0 | 11,535 | |||
The Brink's Co. | COM | 109696104 | 40,511,265 | 460,617 | SH | SOLE | 413,803 | 0 | 46,814 | |||
Thor Industries Inc. | COM | 885160101 | 32,172,751 | 272,074 | SH | SOLE | 243,830 | 0 | 28,244 | |||
Timken Co. | COM | 887389104 | 40,799,155 | 509,035 | SH | SOLE | 458,082 | 0 | 50,953 | |||
Trex Co | COM | 89531P105 | 5,133,394 | 62,005 | SH | SOLE | 30,219 | 0 | 31,786 | |||
US Physical Therapy Inc | COM | 90337L108 | 44,633,992 | 479,214 | SH | SOLE | 432,788 | 0 | 46,426 | |||
Watsco Inc | COM | 942622200 | 8,902,750 | 20,778 | SH | SOLE | 10,043 | 0 | 10,735 |