CIK: 0001578258
Total reported value
$79.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 24.09% | — | — | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 11.93% | — | — | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 11.14% | — | — | |
| 4 | FTDR | Frontdoor INC | Stock-Consumer Disc | 10.13% | — | — | |
| 5 | SF | Stifel Financial CORP | Stock-Financials | 9.14% | — | — | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | 7.51% | — | — | |
| 7 | NSP | Insperity INC | Stock-Other | 6.09% | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 6.02% | — | — | |
| 9 | KFY | Korn Ferry | Stock-Industrials | 4.67% | — | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 4.21% | — | — | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.49% | — | -75.68% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | -0.9% | — | Unchanged |
| 2 | CACC | Credit Acceptance CORP | -2% | — | Unchanged |
| 3 | NXST | Nexstar Media Group INC | -2.5% | — | Unchanged |
| 4 | MTZ | Mastec INC | -3.5% | — | Unchanged |
| 5 | FTDR | Frontdoor INC | -4% | — | Unchanged |
| 6 | SF | Stifel Financial CORP | -5% | — | Unchanged |
| 7 | FND | Floor & Decor Holdings Inc-a | -10.7% | -75.68% | Trim |
| 8 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 9 | NSP | Insperity INC | — | NEW | New buy |
| 10 | KMX | Carmax INC | — | NEW | New buy |
| 11 | KFY | Korn Ferry | — | NEW | New buy |
| 12 | COF | Capital One Financial CORP | — | NEW | New buy |