CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 54.10% | -7.38% | — | |
| 2 | LPX | Louisiana-pacific CORP | Stock-Industrials | 20.14% | — | +9.06% | |
| 3 | CC | Chemours Co/the | Stock-Materials | 12.62% | — | — | |
| 4 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 6.96% | — | +20.80% | |
| 5 | ✓ | Ll Flooring Holdings INC | Stock-Other | 4.26% | — | +18.47% | |
| 6 | BLD | Topbuild CORP | Stock-Industrials | 1.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPX | Louisiana-pacific CORP | +4% | +9.06% | Add |
| 2 | ✓ | Ll Flooring Holdings INC | +1.3% | +18.47% | Add |
| 3 | SPNEUSD | Seaspine Holdings CORP | +1% | +20.80% | Add |
| 4 | BLD | Topbuild CORP | -0.2% | — | Unchanged |
| 5 | AGYS | Agilysys INC | -12.3% | — | Unchanged |
| 6 | CC | Chemours Co/the | — | NEW | New buy |
| 7 | MAS | Masco CORP | — | EXIT | Sold out |
| 8 | FSV | FirstService Corporation | — | EXIT | Sold out |