EULAV Asset Management Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$3.7T

Holdings

237

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
201	NPOENPRO INDS INC	26,400	$2.3B	0.06%
202	AITAPPLIED INDL TECHNOLOGIES IN	23,300	$2.1B	0.06%
203	FNFABRINET	23,000	$2.1B	0.06%
204	PLNTPLANET FITNESS INC	26,727	$2.1B	0.06%
205	TNETTRINET GROUP INC	26,000	$2.0B	0.05%
206	VCVISTEON CORP	16,500	$2.0B	0.05%
207	NOCNORTHROP GRUMMAN CORP	6,000	$1.9B	0.05%
208	RXNEURREXNORD CORP	41,000	$1.9B	0.05%
209	ORLYOREILLY AUTOMOTIVE INC	3,800	$1.9B	0.05%
210	TXRHTEXAS ROADHOUSE INC	19,800	$1.9B	0.05%
211	FMCFMC CORP	16,600	$1.8B	0.05%
212	NSPINSPERITY INC	21,200	$1.8B	0.05%
213	EHTHEHEALTH INC	24,300	$1.8B	0.05%
214	RG6ROGERS CORP	9,300	$1.8B	0.05%
215	USCRU S CONCRETE INC	22,800	$1.7B	0.04%
216	OTXOPEN TEXT CORP	35,024	$1.7B	0.04%
217	LHCGUSDLHC GROUP INC	8,100	$1.5B	0.04%
218	KAMNUSDKAMAN CORP	29,600	$1.5B	0.04%
219	AJRDEURAEROJET ROCKETDYNE HLDGS INC	31,000	$1.5B	0.04%
220	MEDMEDIFAST INC	6,411	$1.4B	0.04%
221	ASGNASGN INC	14,200	$1.4B	0.04%
222	—CANTEL MED CORP	16,500	$1.3B	0.04%
223	CA8ACACI INTL INC	5,300	$1.3B	0.04%
224	ENVAENOVA INTL INC	34,700	$1.2B	0.03%
225	GATXGATX CORP	11,500	$1.1B	0.03%
226	—MIMECAST LTD	25,700	$1.0B	0.03%
227	MZTILANCASTER COLONY CORP	5,600	$982.0M	0.03%
228	PLAYDAVE & BUSTERS ENTMT INC	18,900	$905.0M	0.02%
229	IEXIDEX CORP	4,214	$882.0M	0.02%
230	PNTGPENNANT GROUP INC	18,300	$838.0M	0.02%
231	AMWDAMERICAN WOODMARK CORPORATIO	8,400	$828.0M	0.02%
232	SEMSELECT MED HLDGS CORP	23,000	$784.0M	0.02%
233	VSTOEURVISTA OUTDOOR INC	22,000	$706.0M	0.02%
234	HGVHILTON GRAND VACATIONS INC	17,900	$671.0M	0.02%
235	SIGISELECTIVE INS GROUP INC	9,100	$660.0M	0.02%
236	SSFSENSIENT TECHNOLOGIES CORP	6,814	$531.0M	0.01%
237	ABMABM INDS INC	9,000	$459.0M	0.01%

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