CIK: 0001575662
Total reported value
$413.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | Stock-Other | 18.23% | — | -10.58% | |
| 2 | SPUSD | Sp Plus CORP | Stock-Other | 12.73% | — | -18.21% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 11.02% | — | — | |
| 4 | ✓ | Fnfv Group | Stock-Other | 10.93% | — | — | |
| 5 | ARMK | Aramark | Stock-Industrials | 10.53% | — | — | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 10.35% | — | +14.10% | |
| 7 | AAPL | Apple INC | Stock-Tech | 7.96% | — | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.65% | +0.03% | — | |
| 9 | MNRO | Monro INC | Stock-Other | 4.30% | — | — | |
| 10 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.35% | — | — | |
| 11 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.88% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | +2% | -10.58% | Trim |
| 2 | AAPL | Apple INC | +1.5% | — | Unchanged |
| 3 | FNF | Fidelity National Financial | +1.3% | — | Unchanged |
| 4 | LOW | Lowe's Cos INC | +1% | — | Unchanged |
| 5 | WBC1EUR | Wabco Holdings INC | +0.3% | — | Unchanged |
| 6 | ARMK | Aramark | +0.2% | — | Unchanged |
| 7 | USA | Liberty All-Star Equity Fund | +0.2% | — | Unchanged |
| 8 | AAP | Advance Auto Parts INC | -0.1% | +14.10% | Add |
| 9 | SPUSD | Sp Plus CORP | -0.4% | -18.21% | Trim |
| 10 | MNRO | Monro INC | -0.5% | — | Unchanged |
| 11 | ✓ | Fnfv Group | -0.5% | — | Unchanged |
| 12 | HOSEUR | Hornbeck Offshore Services | -1.2% | — | Unchanged |
| 13 | DG | Dollar General CORP | — | EXIT | Sold out |