CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $126,700,000.00 | 2023-06-30 | View |
| Avnet, Inc. | $39,698,000.00 | 2023-07-01 | View |
| DONALDSON COMPANY, INC. | $28,800,000.00 | 2023-07-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $45,000.00 | 2023-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $270,000.00 | 2023-07-29 | View |
| RPM INTERNATIONAL INC/DE/ | $76,700,000.00 | 2023-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $17,300,000.00 | 2023-06-30 | View |
| Cintas Corp | $4,900,000.00 | 2023-05-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $106,000.00 | 2023-06-30 | View |
| COHERENT CORP. | $7,800,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,112,000.00 | 2023-06-29 | View |
| Steel Connect, Inc. | $444,000.00 | 2023-07-31 | View |
| COTY INC. | $23,700,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $2,301,000.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $4,044,000.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $243,000.00 | 2023-06-30 | View |
| Ultra Clean Holdings, Inc. | $1,000,000.00 | 2023-06-30 | View |
| IF BANCORP, INC. | $195,695,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $68,000,000.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $1,500,000.00 | 2023-07-01 | View |
| AMCOR PLC | $56,000,000.00 | 2023-06-30 | View |
| Ferguson plc | $64,000,000.00 | 2023-07-31 | View |
| SR Bancorp, Inc. | $978,000.00 | 2023-06-30 | View |
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