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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRADY CORPORATION CL A
0
16,544
16,544
2.81%
$1.34M
DREY-GVT CSH-I
0
181,715
181,715
0.38%
$181.71K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALBANY INTL CORP
13,483
0
-13,483
0.00%
-$683.59K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WD-40 CO
6,787
9,194
2,407
3.91%
$538.66K
ALLIANCE LAUNDRY HOLDINGS INC
48,257
64,528
16,271
2.79%
$356.28K
▶
Decreased
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
6,320
5,464
-856
6.19%
$133.53K
CONSTRUCTION PARTNERS INC CL A
27,898
25,498
-2,400
5.91%
-$194.99K
HOULIHAN LOKEY I
16,655
16,155
-500
4.84%
-$580.95K
ARMSTRONG WORLD INDUSTRIES INC
17,117
13,571
-3,546
4.67%
-$1.03M
WATSCO INC
5,898
5,648
-250
4.29%
$67.35K
CHEESECAKE FACTORY INC
43,530
36,124
-7,406
4.13%
-$219.61K
BANK OF HAWAII
27,706
26,506
-1,200
4.11%
$73.81K
JOHN BEAN TECHNOLOGIES CORP
15,768
15,168
-600
4.05%
-$436.23K
PRESTIGE CONSUMER HEALTHCARE INC
30,328
28,928
-1,400
3.58%
-$156.37K
HB FULLER CO
29,231
27,031
-2,200
3.48%
-$70.80K
HILLMAN SOLUTIONS CORP
206,274
192,274
-14,000
3.34%
-$186.61K
CSW INDUSTRI INC
6,286
5,886
-400
3.20%
-$311.36K
LANDSTAR SYSTEM INC
10,190
9,340
-850
3.13%
$32.99K
STOCK YARDS BANCORP INC
22,836
21,836
-1,000
3.02%
-$35.69K
UNIFIRST CORP/MA
8,945
5,582
-3,363
2.93%
-$321.12K
SITEONE LANDSCAPE SUPPLY INC
11,131
10,331
-800
2.87%
-$11.32K
EVERTEC INC
49,443
48,243
-1,200
2.84%
-$76.88K
FIRST FINL BANKSHARES INC
47,867
45,267
-2,600
2.78%
-$96.67K
THOR INDUSTRIES INC
17,315
16,515
-800
2.75%
-$458.35K
CHOICE HOTELS INTL INC
12,387
11,687
-700
2.53%
$29.62K
RLI CORP
20,604
19,804
-800
2.36%
-$188.62K
NATL BEVERAGE
31,988
31,088
-900
2.18%
$26.01K
JACK HENRY
5,490
5,240
-250
1.73%
-$173.69K
BADGER METER INC
3,941
3,691
-250
1.17%
-$125.03K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PRIMERICA INC
8,930
8,930
0
4.67%
-$70.37K
GETTY REALTY CORP
50,333
50,333
0
3.34%
$222.98K
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