Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRADY CORPORATION CL A
0
203,435
203,435
2.82%
$16.53M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALBANY INTL CORP
175,209
0
-175,209
0.00%
-$8.88M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WD-40 CO
91,607
114,107
22,500
3.97%
$5.23M
ALLIANCE LAUNDRY HOLDINGS INC
639,277
778,997
139,720
2.76%
$3.15M
▶
Decreased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
76,576
65,620
-10,956
6.08%
$1.30M
CONSTRUCTION PARTNERS INC CL A
346,430
307,830
-38,600
5.83%
-$3.40M
HOULIHAN LOKEY I
207,050
194,550
-12,500
4.77%
-$8.12M
ARMSTRONG WORLD INDUSTRIES INC
208,824
167,009
-41,815
4.69%
-$12.38M
PRIMERICA INC
113,696
108,596
-5,100
4.64%
-$2.17M
WATSCO INC
75,884
70,384
-5,500
4.37%
$35.88K
CHEESECAKE FACTORY INC
530,467
429,989
-100,478
4.02%
-$3.24M
JOHN BEAN TECHNOLOGIES CORP
198,526
183,026
-15,500
3.99%
-$6.51M
HB FULLER CO
388,344
356,344
-32,000
3.75%
-$1.11M
PRESTIGE CONSUMER HEALTHCARE INC
391,886
368,886
-23,000
3.73%
-$2.31M
HILLMAN SOLUTIONS CORP
2,593,705
2,355,705
-238,000
3.34%
-$2.86M
GETTY REALTY CORP
675,372
604,372
-71,000
3.28%
$734.10K
CSW INDUSTRI INC
75,810
70,210
-5,600
3.12%
-$3.96M
LANDSTAR SYSTEM INC
116,494
110,394
-6,100
3.02%
$957.07K
STOCK YARDS BANCORP INC
277,793
262,793
-15,000
2.97%
-$622.11K
UNIFIRST CORP/MA
104,552
67,390
-37,162
2.89%
-$3.21M
SITEONE LANDSCAPE SUPPLY INC
142,817
124,117
-18,700
2.82%
-$1.27M
EVERTEC INC
628,827
576,827
-52,000
2.78%
-$2.01M
THOR INDUSTRIES INC
215,823
200,523
-15,300
2.73%
-$6.14M
RLI CORP
258,882
245,382
-13,500
2.39%
-$2.57M
NATL BEVERAGE
416,333
370,333
-46,000
2.13%
-$815.15K
BADGER METER INC
51,434
45,034
-6,400
1.17%
-$2.11M
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANK OF HAWAII
343,862
343,862
0
4.35%
$2.02M
FIRST FINL BANKSHARES INC
598,757
598,757
0
3.01%
-$251.48K
CHOICE HOTELS INTL INC
155,518
155,518
0
2.75%
$1.28M
JACK HENRY
68,623
68,623
0
1.85%
-$1.68M
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .