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 | 23.22% | — | -10.38% | |
| 2 | ✓ | Esterline Technologies CORP | Stock-Other | 23.11% | — | — | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 21.91% | — | — | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 13.20% | — | — | |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 9.82% | — | — | |
| 6 | WEX | Wex INC | Stock-Tech | 5.94% | — | +25.33% | |
| 7 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 2.80% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSQ | Townsquare Media INC - Cl A | -0.8% | — | Unchanged |
| 2 | WEX | Wex INC | -1.5% | +25.33% | Add |
| 3 | ABG | Asbury Automotive Group | -4.1% | — | Unchanged |
| 4 | PVH | Pvh CORP | -4.2% | — | Unchanged |
| 5 | DIN | Dine Brands Global INC | -5.3% | -10.38% | Trim |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | -7.3% | — | Unchanged |
| 7 | ✓ | Esterline Technologies CORP | — | NEW | New buy |