CIK: 0001105497
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | Stock-Other | 28.51% | — | -6.09% | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 25.99% | — | -6.42% | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | 17.44% | — | — | |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 17.10% | — | — | |
| 5 | WEX | Wex INC | Stock-Tech | 7.39% | — | -24.64% | |
| 6 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 3.57% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +1.4% | — | Unchanged |
| 2 | DIN | Dine Brands Global INC | +0.3% | -6.09% | Trim |
| 3 | WEX | Wex INC | -1.5% | -24.64% | Trim |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | -1.6% | — | Unchanged |
| 5 | ABG | Asbury Automotive Group | -2.3% | -6.42% | Trim |
| 6 | TSQ | Townsquare Media INC - Cl A | — | NEW | New buy |