CIK: 0001105497
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Esterline Technologies CORP | Stock-Other | 22.96% | — | — | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 22.85% | — | — | |
| 3 | DIN | Dine Brands Global INC | Stock-Other | 22.83% | — | — | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 11.72% | — | +12.09% | |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 10.26% | — | — | |
| 6 | WEX | Wex INC | Stock-Tech | 6.79% | — | +10.55% | |
| 7 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 2.60% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | +0.9% | — | Unchanged |
| 2 | WEX | Wex INC | +0.9% | +10.55% | Add |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | +0.4% | — | Unchanged |
| 4 | ✓ | Esterline Technologies CORP | -0.2% | — | Unchanged |
| 5 | TSQ | Townsquare Media INC - Cl A | -0.2% | — | Unchanged |
| 6 | DIN | Dine Brands Global INC | -0.4% | — | Unchanged |
| 7 | PVH | Pvh CORP | -1.5% | +12.09% | Add |