CIK: 0001372939
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCRN | Milacron Holdings CORP | Stock-Other | 56.44% | -9.69% | — | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 43.52% | +9.68% | — | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | 0.05% | — | +2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | 0% | +2.80% | Add |
| 2 | MCRN | Milacron Holdings CORP | -32.9% | — | Unchanged |
| 3 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 4 | ARMK | Aramark | — | EXIT | Sold out |