CIK: 0001575662
Total reported value
$413.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | Stock-Other | 10.87% | — | — | |
| 2 | SPUSD | Sp Plus CORP | Stock-Other | 9.71% | — | — | |
| 3 | FSV | FirstService Corporation | Stock-Other | 9.39% | — | — | |
| 4 | ✓ | Fnfv Group | Stock-Other | 9.11% | — | — | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 8.45% | — | — | |
| 6 | ARMK | Aramark | Stock-Industrials | 8.26% | — | — | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 7.76% | — | — | |
| 8 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 7.03% | — | — | |
| 9 | WBC1EUR | Wabco Holdings INC | Stock-Other | 5.69% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 5.61% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.02% | +0.03% | — | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | 4.95% | — | — | |
| 13 | USA | Liberty Interactive CORP | Stock-Other | 3.70% | — | — | |
| 14 | ENOV | Enovis Corporation | Stock-Other | 3.17% | — | — | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPUSD | Sp Plus CORP | +1.5% | — | Unchanged |
| 2 | ✓ | Fnfv Group | +0.7% | — | Unchanged |
| 3 | HOSEUR | Hornbeck Offshore Services | +0.6% | — | Unchanged |
| 4 | AAPL | Apple INC | 0% | — | Unchanged |
| 5 | FNF | Fidelity National Financial | — | — | Unchanged |
| 6 | WBC1EUR | Wabco Holdings INC | — | — | Unchanged |
| 7 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 8 | ENOV | Enovis Corporation | -0.1% | — | Unchanged |
| 9 | USA | Liberty Interactive CORP | -0.2% | — | Unchanged |
| 10 | ARMK | Aramark | -0.2% | — | Unchanged |
| 11 | WYNEUR | Wyndham Destinations INC | -0.6% | — | Unchanged |
| 12 | LOW | Lowe's Cos INC | -0.6% | — | Unchanged |
| 13 | MDCA | Mdc Partners Inc-a | -4.9% | — | Unchanged |
| 14 | FSV | FirstService Corporation | — | EXIT | Sold out |
| 15 | FSV | FirstService Corporation | — | NEW | New buy |
| 16 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |