CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 66.43% | -7.38% | — | |
| 2 | LPX | Louisiana-pacific CORP | Stock-Industrials | 16.11% | — | +38.37% | |
| 3 | MAS | Masco CORP | Stock-Industrials | 6.33% | — | -59.44% | |
| 4 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 6.00% | — | — | |
| 5 | ✓ | Ll Flooring Holdings INC | Stock-Other | 3.00% | — | — | |
| 6 | BLD | Topbuild CORP | Stock-Industrials | 2.13% | — | — | |
| 7 | FSV | FirstService Corporation | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +6.7% | — | Unchanged |
| 2 | LPX | Louisiana-pacific CORP | +1% | +38.37% | Add |
| 3 | MAS | Masco CORP | -11.7% | -59.44% | Trim |
| 4 | SPNEUSD | Seaspine Holdings CORP | — | NEW | New buy |
| 5 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 6 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 7 | BLD | Topbuild CORP | — | NEW | New buy |
| 8 | PVG1EUR | Pretium Resources INC | — | EXIT | Sold out |
| 9 | FSV | FirstService Corporation | — | NEW | New buy |