Milwaukee, WICIK 10092324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
123 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rbc Bearings Inc | 515.8K | $231.31M | 4.3% | −84.6K | Reduced |
| 2 | Construction Partners Inc | 1.82M | $197.68M | 3.7% | +6.2K | Added |
| 3 | Exlservice Holdings Inc | 4.60M | $195.30M | 3.7% | −395.8K | Reduced |
| 4 | Globus Med Inc |
| 1.90M |
| $166.06M |
| 3.1% |
| −182.0K |
| Reduced |
| 5 | Esco Technologies Inc | 788.2K | $154.01M | 2.9% | −91.6K | Reduced |
| 6 | Texas Roadhouse Inc | 856.7K | $142.21M | 2.7% | −98.0K | Reduced |
| 7 | Aaon Inc | 1.85M | $141.04M | 2.6% | −173.5K | Reduced |
| 8 | Balchem Corp | 907.8K | $139.22M | 2.6% | −80.2K | Reduced |
| 9 | Onto Innovation Inc | 831.3K | $131.24M | 2.5% | −253.1K | Reduced |
| 10 | Descartes Sys Group Inc | 1.43M | $125.30M | 2.4% | −142.6K | Reduced |
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