CIK: 0001575662
Total reported value
$413.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | Stock-Other | 14.76% | — | -13.74% | |
| 2 | ✓ | Fnfv Group | Stock-Other | 11.53% | — | — | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 11.23% | — | — | |
| 4 | ARMK | Aramark | Stock-Industrials | 10.35% | — | — | |
| 5 | SPUSD | Sp Plus CORP | Stock-Other | 10.19% | — | — | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 9.14% | — | +26.85% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 8.85% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 7.06% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.38% | +0.03% | — | |
| 10 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 5.09% | — | — | |
| 11 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.22% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.13% | — | — | |
| 13 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fnfv Group | +0.6% | — | Unchanged |
| 2 | FNF | Fidelity National Financial | +0.2% | — | Unchanged |
| 3 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 4 | WBC1EUR | Wabco Holdings INC | -0.1% | — | Unchanged |
| 5 | ARMK | Aramark | -0.2% | — | Unchanged |
| 6 | HOSEUR | Hornbeck Offshore Services | -0.8% | — | Unchanged |
| 7 | AAPL | Apple INC | -0.9% | — | Unchanged |
| 8 | AAP | Advance Auto Parts INC | -1.2% | +26.85% | Add |
| 9 | LOW | Lowe's Cos INC | -1.3% | — | Unchanged |
| 10 | SPUSD | Sp Plus CORP | -2.5% | — | Unchanged |
| 11 | FSV | FirstService Corporation | -3.5% | -13.74% | Trim |
| 12 | CTAS | Cintas CORP | — | NEW | New buy |
| 13 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 14 | MNRO | Monro INC | — | EXIT | Sold out |